13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000024
Total Value
$299.9M
Positions
1,669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 236,866 | $27.0M | 9.33% |
| 2 | APPLE INC COM | AAPL | 131,564 | $23.4M | 8.08% |
| 3 | ISHARES RUSSELL 1000 ETF | 464287622 | 33,663 | $8.9M | 3.08% |
| 4 | MICROSOFT CORP COM | MSFT | 24,823 | $8.3M | 2.89% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 16,670 | $7.9M | 2.74% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 51,586 | $7.2M | 2.49% |
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 236,878 | $7.0M | 2.43% |
| 8 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 77,776 | $5.9M | 2.05% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 57,640 | $5.9M | 2.04% |
| 10 | ABBVIE INC COM | ABBV | 41,408 | $5.6M | 1.94% |
| 11 | ABBOTT LABS COM | ABLZF | 37,746 | $5.3M | 1.84% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 11,243 | $4.9M | 1.70% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 28,493 | $4.9M | 1.69% |
| 14 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 54,963 | $4.6M | 1.58% |
| 15 | MCDONALDS CORP COM | MCD | 15,690 | $4.2M | 1.46% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 1,354 | $3.9M | 1.36% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 23,399 | $3.7M | 1.28% |
| 18 | AMAZON COM INC COM | AMZN | 1,076 | $3.6M | 1.24% |
| 19 | BANK AMERICA CORP COM | 060505104 | 79,752 | $3.5M | 1.23% |
| 20 | AMERICAN COASTAL INS CORP COM | ACIC | 793,482 | $3.4M | 1.19% |
| 21 | HOME DEPOT INC COM | HD | 7,899 | $3.3M | 1.13% |
| 22 | BLACKSTONE INC COM | BX | 24,971 | $3.2M | 1.12% |
| 23 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,297 | $3.0M | 1.05% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,407 | $3.0M | 1.05% |
| 25 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 20,441 | $2.7M | 0.94% |
| 26 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 52,487 | $2.6M | 0.89% |
| 27 | TESLA INC COM | TSLA | 2,395 | $2.5M | 0.88% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 830 | $2.4M | 0.83% |
| 29 | LOWES COS INC COM | 548661107 | 8,935 | $2.3M | 0.80% |
| 30 | META PLATFORMS INC CL A | META | 6,421 | $2.2M | 0.75% |
| 31 | SCHWAB U.S. MID-CAP ETF | 808524508 | 25,898 | $2.1M | 0.72% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 12,450 | $2.0M | 0.70% |
| 33 | ORACLE CORP COM | ORCL-PD | 23,150 | $2.0M | 0.70% |
| 34 | CHEVRON CORP NEW COM | CVX | 15,541 | $1.8M | 0.63% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 7,601 | $1.7M | 0.59% |
| 36 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 29,168 | $1.6M | 0.56% |
| 37 | MERCK & CO INC COM | MRK | 20,465 | $1.6M | 0.54% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,048 | $1.5M | 0.53% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 15,330 | $1.4M | 0.50% |
| 40 | VISA INC COM CL A | V | 6,441 | $1.4M | 0.48% |
| 41 | COCA COLA CO COM | KO | 23,222 | $1.4M | 0.48% |
| 42 | NVIDIA CORPORATION COM | NVDA | 4,660 | $1.4M | 0.47% |
| 43 | VANGUARD MID-CAP ETF | 922908629 | 5,091 | $1.3M | 0.45% |
| 44 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,484 | $1.3M | 0.44% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 2,484 | $1.2M | 0.43% |
| 46 | VALLEY NATL BANCORP COM | 919794107 | 88,347 | $1.2M | 0.42% |
| 47 | PFIZER INC COM | PFE | 19,935 | $1.2M | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,854 | $1.2M | 0.40% |
| 49 | PEPSICO INC COM | PEP | 6,471 | $1.1M | 0.39% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 19,071 | $990,929 | 0.34% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,454 | $990,700 | 0.34% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 5,070 | $955,515 | 0.33% |
| 53 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 17,035 | $917,846 | 0.32% |
| 54 | UNION PAC CORP COM | UNP | 3,641 | $917,277 | 0.32% |
| 55 | DANAHER CORPORATION COM | 235851102 | 2,773 | $912,345 | 0.32% |
| 56 | APPLIED MATLS INC COM | 038222105 | 5,651 | $889,241 | 0.31% |
| 57 | LAM RESEARCH CORP COM | LRCX | 1,228 | $883,116 | 0.31% |
| 58 | CATERPILLAR INC COM | CAT | 4,210 | $870,375 | 0.30% |
| 59 | INTEL CORP COM | INTC | 16,829 | $866,718 | 0.30% |
| 60 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 22,254 | $864,999 | 0.30% |
| 61 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,023 | $849,984 | 0.29% |
| 62 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,112 | $846,071 | 0.29% |
| 63 | TARGET CORP COM | TGT | 3,580 | $828,583 | 0.29% |
| 64 | DEERE & CO COM | DE | 2,408 | $825,832 | 0.29% |
| 65 | QUALCOMM INC COM | QCOM | 4,367 | $798,628 | 0.28% |
| 66 | ELI LILLY & CO COM | LLY | 2,852 | $787,779 | 0.27% |
| 67 | S&P GLOBAL INC COM | SPGI | 1,620 | $764,527 | 0.26% |
| 68 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 870297801 | 110,012 | $760,183 | 0.26% |
| 69 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,657 | $726,814 | 0.25% |
| 70 | ADOBE INC COM | ADBE | 1,275 | $723,002 | 0.25% |
| 71 | IDEXX LABS INC COM | 45168D104 | 1,062 | $699,285 | 0.24% |
| 72 | MASTERCARD INCORPORATED CL A | MA | 1,895 | $680,911 | 0.24% |
| 73 | THE CIGNA GROUP COM | 125523100 | 2,902 | $666,386 | 0.23% |
| 74 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,026 | $659,268 | 0.23% |
| 75 | CISCO SYS INC COM | CSCO | 10,040 | $636,235 | 0.22% |
| 76 | DISNEY WALT CO COM | 254687106 | 4,078 | $631,641 | 0.22% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 3,735 | $611,046 | 0.21% |
| 78 | TJX COS INC NEW COM | 872540109 | 7,920 | $601,286 | 0.21% |
| 79 | SALESFORCE INC COM | CRM | 2,336 | $593,648 | 0.21% |
| 80 | ELEVANCE HEALTH INC COM | ELV | 1,271 | $589,159 | 0.20% |
| 81 | LOCKHEED MARTIN CORP COM | LMT | 1,656 | $588,556 | 0.20% |
| 82 | AMGEN INC COM | AMGN | 2,556 | $575,023 | 0.20% |
| 83 | STARBUCKS CORP COM | SBUX | 4,858 | $568,279 | 0.20% |
| 84 | COMCAST CORP NEW CL A | CCZ | 11,287 | $568,075 | 0.20% |
| 85 | NETFLIX INC COM | NFLX | 936 | $563,884 | 0.20% |
| 86 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 5,106 | $556,860 | 0.19% |
| 87 | MONDELEZ INTL INC CL A | 609207105 | 8,390 | $556,341 | 0.19% |
| 88 | INVESCO QQQ TRUST SERIES I | IVZ | 1,341 | $533,333 | 0.18% |
| 89 | CROWN CASTLE INC COM | CCI | 2,456 | $512,665 | 0.18% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 1,067 | $508,948 | 0.18% |
| 91 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,858 | $504,819 | 0.17% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 2,274 | $487,409 | 0.17% |
| 93 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,088 | $475,353 | 0.16% |
| 94 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,213 | $464,033 | 0.16% |
| 95 | THERMO FISHER SCIENTIFIC INC COM | TMO | 694 | $463,065 | 0.16% |
| 96 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,643 | $459,406 | 0.16% |
| 97 | BLACKROCK INC COM | BLK | 495 | $453,202 | 0.16% |
| 98 | BRP GROUP INC COM CL A | 05589G102 | 12,500 | $451,375 | 0.16% |
| 99 | GRACO INC COM | GGG | 5,354 | $431,639 | 0.15% |
| 100 | PROGRESSIVE CORP COM | 743315103 | 4,196 | $430,719 | 0.15% |
| 101 | CVS HEALTH CORP COM | CVS | 4,172 | $430,384 | 0.15% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 5,039 | $430,028 | 0.15% |
| 103 | LENNAR CORP CL A | LEN-B | 3,632 | $421,893 | 0.15% |
| 104 | ECOLAB INC COM | ECL | 1,774 | $416,165 | 0.14% |
| 105 | PAYPAL HLDGS INC COM | PYPL | 2,199 | $414,687 | 0.14% |
| 106 | ILLUMINA INC COM | ILMN | 1,086 | $413,158 | 0.14% |
| 107 | PHILIP MORRIS INTL INC COM | 718172109 | 4,346 | $412,870 | 0.14% |
| 108 | AFLAC INC COM | AFL | 7,062 | $412,350 | 0.14% |
| 109 | NIKE INC CL B | NKE | 2,471 | $411,842 | 0.14% |
| 110 | EXXON MOBIL CORP COM | XOM | 6,489 | $397,062 | 0.14% |
| 111 | T-MOBILE US INC COM | TMUSZ | 3,414 | $395,956 | 0.14% |
| 112 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,862 | $392,972 | 0.14% |
| 113 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,082 | $391,537 | 0.14% |
| 114 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 18,161 | $389,735 | 0.13% |
| 115 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,914 | $389,544 | 0.13% |
| 116 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,305 | $362,128 | 0.13% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 615 | $349,136 | 0.12% |
| 118 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,112 | $345,819 | 0.12% |
| 119 | CYRUSONE INC COM | 23283R100 | 3,850 | $345,422 | 0.12% |
| 120 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,261 | $342,079 | 0.12% |
| 121 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,354 | $338,720 | 0.12% |
| 122 | WASTE MGMT INC DEL COM | 94106L109 | 2,015 | $336,331 | 0.12% |
| 123 | BROWN FORMAN CORP CL B | BF-B | 4,539 | $330,712 | 0.11% |
| 124 | PALO ALTO NETWORKS INC COM | PANW | 591 | $329,045 | 0.11% |
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,708 | $322,633 | 0.11% |
| 126 | CONOCOPHILLIPS COM | COP | 4,439 | $320,407 | 0.11% |
| 127 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 9,892 | $318,770 | 0.11% |
| 128 | TRAVELERS COMPANIES INC COM | TRV | 2,024 | $316,614 | 0.11% |
| 129 | BECTON DICKINSON & CO COM | BDX | 1,243 | $312,590 | 0.11% |
| 130 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,861 | $312,278 | 0.11% |
| 131 | CUMMINS INC COM | CMI | 1,425 | $310,850 | 0.11% |
| 132 | BOEING CO COM | BA-PA | 1,523 | $306,613 | 0.11% |
| 133 | INVESCO S&P 500 TOP 50 ETF | IVZ | 813 | $300,070 | 0.10% |
| 134 | INVESCO NASDAQ 100 ETF | IVZ | 1,834 | $299,951 | 0.10% |
| 135 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,160 | $299,693 | 0.10% |
| 136 | TRUIST FINL CORP COM | 89832Q109 | 5,052 | $295,795 | 0.10% |
| 137 | RTX CORPORATION COM | RTX | 3,433 | $295,402 | 0.10% |
| 138 | PACER SWAN SOS MODERATE (APRIL) ETF | 69374H519 | 13,239 | $294,568 | 0.10% |
| 139 | TRANSDIGM GROUP INC COM | TDG | 460 | $292,689 | 0.10% |
| 140 | WEC ENERGY GROUP INC COM | WEC | 2,995 | $290,725 | 0.10% |
| 141 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,435 | $287,746 | 0.10% |
| 142 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,512 | $285,385 | 0.10% |
| 143 | PRUDENTIAL FINL INC COM | PUKPF | 2,629 | $284,563 | 0.10% |
| 144 | WALMART INC COM | WMT | 1,963 | $284,026 | 0.10% |
| 145 | LKQ CORP COM | LKQ | 4,708 | $282,621 | 0.10% |
| 146 | RAYMOND JAMES FINL INC COM | 754730109 | 2,766 | $277,706 | 0.10% |
| 147 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,369 | $277,268 | 0.10% |
| 148 | AT&T INC COM | T-PC | 11,114 | $273,404 | 0.09% |
| 149 | WELLS FARGO CO NEW COM | 949746101 | 5,673 | $272,191 | 0.09% |
| 150 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,207 | $271,597 | 0.09% |
| 151 | STANLEY BLACK & DECKER INC COM | SWK | 1,417 | $267,275 | 0.09% |
| 152 | CENCORA INC COM | COR | 2,005 | $266,444 | 0.09% |
| 153 | ASSURED GUARANTY LTD COM | AGO | 5,276 | $264,855 | 0.09% |
| 154 | ZOETIS INC CL A | ZTS | 1,075 | $262,334 | 0.09% |
| 155 | VALERO ENERGY CORP COM | VLO | 3,468 | $260,481 | 0.09% |
| 156 | SOUTHERN CO COM | SOMN | 3,740 | $256,489 | 0.09% |
| 157 | HONEYWELL INTL INC COM | 438516106 | 1,223 | $255,008 | 0.09% |
| 158 | HUNTINGTON BANCSHARES INC COM | HBANP | 16,528 | $254,862 | 0.09% |
| 159 | PROLOGIS INC. COM | PLDGP | 1,509 | $254,055 | 0.09% |
| 160 | CME GROUP INC COM | CME | 1,095 | $250,170 | 0.09% |
| 161 | ALLSTATE CORP COM | ALL-PJ | 2,124 | $249,889 | 0.09% |
| 162 | OSHKOSH CORP COM | OSK | 2,196 | $247,511 | 0.09% |
| 163 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,213 | $244,443 | 0.08% |
| 164 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $243,996 | 0.08% |
| 165 | CORNING INC COM | GLW | 6,509 | $242,330 | 0.08% |
| 166 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 8,175 | $239,773 | 0.08% |
| 167 | BROADCOM INC COM | AVGO | 356 | $236,886 | 0.08% |
| 168 | NUANCE COMMUNICATIONS INC COM | NU | 4,164 | $230,352 | 0.08% |
| 169 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,391 | $229,849 | 0.08% |
| 170 | DEXCOM INC COM | DXCM | 416 | $223,371 | 0.08% |
| 171 | MATSON INC COM | MATX | 2,464 | $221,834 | 0.08% |
| 172 | BIOGEN INC COM | BIIB | 886 | $212,569 | 0.07% |
| 173 | GENERAL MLS INC COM | 370334104 | 3,148 | $212,130 | 0.07% |
| 174 | US BANCORP DEL COM NEW | USB-PS | 3,723 | $209,121 | 0.07% |
| 175 | ESSEX PPTY TR INC COM | 297178105 | 589 | $207,463 | 0.07% |
| 176 | MCKESSON CORP COM | MCK | 830 | $206,313 | 0.07% |
| 177 | 3M CO COM | MMM | 1,131 | $200,816 | 0.07% |
| 178 | METLIFE INC COM | MET-PF | 3,180 | $198,718 | 0.07% |
| 179 | KEYCORP COM | 493267108 | 8,538 | $197,484 | 0.07% |
| 180 | ARROW ELECTRS INC COM | 042735100 | 1,454 | $195,229 | 0.07% |
| 181 | ALTRIA GROUP INC COM | MO | 4,097 | $194,153 | 0.07% |
| 182 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 23,283 | $193,947 | 0.07% |
| 183 | SYSCO CORP COM | SYY | 2,453 | $192,683 | 0.07% |
| 184 | CITIGROUP INC COM NEW | C-PR | 3,143 | $189,806 | 0.07% |
| 185 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,358 | $188,490 | 0.07% |
| 186 | PACER SWAN SOS MODERATE (JANUARY) ETF | 69374H550 | 8,066 | $185,679 | 0.06% |
| 187 | SOUTHWEST AIRLS CO COM | 844741108 | 4,333 | $185,626 | 0.06% |
| 188 | SMUCKER J M CO COM NEW | 832696405 | 1,358 | $184,444 | 0.06% |
| 189 | PACCAR INC COM | PCAR | 2,072 | $182,875 | 0.06% |
| 190 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 6,225 | $181,957 | 0.06% |
| 191 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,669 | $181,469 | 0.06% |
| 192 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,052 | $177,779 | 0.06% |
| 193 | SERVICENOW INC COM | NOW | 269 | $174,611 | 0.06% |
| 194 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 5,525 | $174,347 | 0.06% |
| 195 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 7,949 | $173,527 | 0.06% |
| 196 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,831 | $169,953 | 0.06% |
| 197 | TEREX CORP NEW COM | TEX | 3,750 | $164,813 | 0.06% |
| 198 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,078 | $162,401 | 0.06% |
| 199 | EXELON CORP COM | EXC | 2,809 | $162,248 | 0.06% |
| 200 | SAGE THERAPEUTICS INC COM | 78667J108 | 3,810 | $162,077 | 0.06% |
| 201 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 4,819 | $161,762 | 0.06% |
| 202 | HUMANA INC COM | HUM | 348 | $161,423 | 0.06% |
| 203 | DISCOVER FINL SVCS COM | 254709108 | 1,377 | $159,126 | 0.06% |
| 204 | DOMINOS PIZZA INC COM | DPZ | 277 | $156,319 | 0.05% |
| 205 | EDISON INTL COM | 281020107 | 2,283 | $155,815 | 0.05% |
| 206 | FISERV INC COM | FISV | 1,500 | $155,685 | 0.05% |
| 207 | PAYCOM SOFTWARE INC COM | PAYC | 374 | $155,281 | 0.05% |
| 208 | MACYS INC COM | 55616P104 | 5,871 | $153,703 | 0.05% |
| 209 | AMPHENOL CORP NEW CL A | 032095101 | 1,732 | $151,481 | 0.05% |
| 210 | OKTA INC CL A | OKTA | 665 | $149,073 | 0.05% |
| 211 | CDK GLOBAL INC COM | 12508E101 | 3,562 | $148,678 | 0.05% |
| 212 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 903 | $148,553 | 0.05% |
| 213 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,586 | $147,671 | 0.05% |
| 214 | PAYCHEX INC COM | PAYX | 1,071 | $146,192 | 0.05% |
| 215 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,521 | $143,344 | 0.05% |
| 216 | NISOURCE INC COM | NI | 5,172 | $142,799 | 0.05% |
| 217 | PHILLIPS 66 COM | PSX | 1,950 | $141,297 | 0.05% |
| 218 | GLOBE LIFE INC COM | GL-PD | 1,496 | $140,205 | 0.05% |
| 219 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,234 | $139,417 | 0.05% |
| 220 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 4,387 | $135,251 | 0.05% |
| 221 | ELECTRONIC ARTS INC COM | EA | 1,001 | $132,032 | 0.05% |
| 222 | UFP INDUSTRIES INC COM | UFPI | 1,434 | $131,942 | 0.05% |
| 223 | CARRIER GLOBAL CORPORATION COM | CARR | 2,427 | $131,640 | 0.05% |
| 224 | PACKAGING CORP AMER COM | 695156109 | 966 | $131,521 | 0.05% |
| 225 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,067 | $130,526 | 0.05% |
| 226 | KIMBERLY-CLARK CORP COM | KMB | 905 | $129,343 | 0.04% |
| 227 | DOW INC COM | DOW | 2,240 | $127,053 | 0.04% |
| 228 | CHART INDS INC COM | 16115Q308 | 795 | $126,795 | 0.04% |
| 229 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 825 | $126,687 | 0.04% |
| 230 | INTUIT COM | INTU | 192 | $123,498 | 0.04% |
| 231 | GILEAD SCIENCES INC COM | GILD | 1,679 | $121,912 | 0.04% |
| 232 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,346 | $119,417 | 0.04% |
| 233 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,057 | $118,500 | 0.04% |
| 234 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 3,871 | $118,298 | 0.04% |
| 235 | BANK MONTREAL QUE COM | 063671101 | 1,094 | $117,846 | 0.04% |
| 236 | ENBRIDGE INC COM | ENNPF | 2,927 | $114,387 | 0.04% |
| 237 | POWER INTEGRATIONS INC COM | POWI | 1,226 | $113,883 | 0.04% |
| 238 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 173 | $112,791 | 0.04% |
| 239 | CORTEVA INC COM | CTVA | 2,340 | $110,635 | 0.04% |
| 240 | DOMINION ENERGY INC COM | D | 1,406 | $110,455 | 0.04% |
| 241 | AVNET INC COM | AVT | 2,673 | $110,208 | 0.04% |
| 242 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 5,201 | $110,053 | 0.04% |
| 243 | KORN FERRY COM NEW | KFY | 1,445 | $109,430 | 0.04% |
| 244 | FEDEX CORP COM | FDX | 420 | $108,629 | 0.04% |
| 245 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $108,444 | 0.04% |
| 246 | PERFICIENT INC COM | 71375U101 | 838 | $108,345 | 0.04% |
| 247 | EDWARDS LIFESCIENCES CORP COM | EW | 836 | $108,304 | 0.04% |
| 248 | RANGE RES CORP COM | RRC | 6,010 | $107,158 | 0.04% |
| 249 | OMNICELL COM COM | OMCL | 592 | $106,820 | 0.04% |
| 250 | FORTINET INC COM | FTNT | 297 | $106,742 | 0.04% |
| 251 | FORTIVE CORP COM | FTV | 1,394 | $106,348 | 0.04% |
| 252 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 3,161 | $105,166 | 0.04% |
| 253 | SPS COMM INC COM | SPSC | 729 | $103,773 | 0.04% |
| 254 | DISCOVERY INC COM SER C | 25470F302 | 4,526 | $103,645 | 0.04% |
| 255 | OTIS WORLDWIDE CORP COM | OTIS | 1,183 | $103,004 | 0.04% |
| 256 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 613 | $102,941 | 0.04% |
| 257 | CANADIAN NATL RY CO COM | 136375102 | 837 | $102,834 | 0.04% |
| 258 | PACER SWAN SOS MODERATE (JULY) ETF | 69374H493 | 4,820 | $102,761 | 0.04% |
| 259 | BALCHEM CORP COM | BCPC | 608 | $102,509 | 0.04% |
| 260 | APTARGROUP INC COM | ATR | 829 | $101,536 | 0.04% |
| 261 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,103 | $100,661 | 0.03% |
| 262 | FRANKLIN RESOURCES INC COM | BEN | 2,994 | $100,269 | 0.03% |
| 263 | HEALTHCARE RLTY TR CL A COM | 42225P501 | 2,986 | $99,703 | 0.03% |
| 264 | ARCBEST CORP COM | ARCB | 818 | $98,037 | 0.03% |
| 265 | INNOVATIVE INDL PPTYS INC COM | INHD | 372 | $97,803 | 0.03% |
| 266 | TYLER TECHNOLOGIES INC COM | TYL | 181 | $97,369 | 0.03% |
| 267 | ROGERS CORP COM | ROG | 355 | $96,915 | 0.03% |
| 268 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,593 | $96,440 | 0.03% |
| 269 | DUPONT DE NEMOURS INC COM | DD | 1,191 | $96,209 | 0.03% |
| 270 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 4,382 | $95,966 | 0.03% |
| 271 | MICRON TECHNOLOGY INC COM | MU | 1,018 | $94,827 | 0.03% |
| 272 | L3HARRIS TECHNOLOGIES INC COM | LHX | 444 | $94,679 | 0.03% |
| 273 | CYTOKINETICS INC COM NEW | CYTK | 2,046 | $93,257 | 0.03% |
| 274 | EXPONENT INC COM | EXPO | 795 | $92,800 | 0.03% |
| 275 | YUM BRANDS INC COM | YUM | 668 | $92,758 | 0.03% |
| 276 | KELLANOVA COM | BEKE | 1,431 | $92,185 | 0.03% |
| 277 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,368 | $92,163 | 0.03% |
| 278 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $91,629 | 0.03% |
| 279 | OWENS & MINOR INC NEW COM | 690732102 | 2,103 | $91,481 | 0.03% |
| 280 | SPX TECHNOLOGIES INC COM | SPXC | 1,529 | $91,251 | 0.03% |
| 281 | FIRST BANCORP P R COM NEW | 318672706 | 6,482 | $89,322 | 0.03% |
| 282 | COMMUNITY BK SYS INC COM | CBU | 1,197 | $89,153 | 0.03% |
| 283 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,676 | $88,659 | 0.03% |
| 284 | UNITED NAT FOODS INC COM | UNTCW | 1,801 | $88,393 | 0.03% |
| 285 | MERITAGE HOMES CORP COM | MTH | 721 | $88,005 | 0.03% |
| 286 | NORFOLK SOUTHN CORP COM | 655844108 | 294 | $87,527 | 0.03% |
| 287 | WALKER & DUNLOP INC COM | WD | 576 | $86,907 | 0.03% |
| 288 | NEWMONT CORP COM | NEMCL | 1,400 | $86,828 | 0.03% |
| 289 | MORGAN STANLEY COM NEW | MS-PQ | 881 | $86,484 | 0.03% |
| 290 | EQUINIX INC COM | EQIX | 102 | $86,276 | 0.03% |
| 291 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,390 | $85,897 | 0.03% |
| 292 | VERADIGM INC COM | 01988P108 | 4,618 | $85,202 | 0.03% |
| 293 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,255 | $84,728 | 0.03% |
| 294 | DORMAN PRODS INC COM | 258278100 | 744 | $84,079 | 0.03% |
| 295 | RAMBUS INC DEL COM | RMBS | 2,837 | $83,379 | 0.03% |
| 296 | PIPER SANDLER COMPANIES COM | PIPR | 465 | $83,007 | 0.03% |
| 297 | M D C HLDGS INC COM | 552676108 | 1,481 | $82,684 | 0.03% |
| 298 | ADVANCED ENERGY INDS COM | 007973100 | 904 | $82,318 | 0.03% |
| 299 | INSULET CORP COM | PODD | 309 | $82,216 | 0.03% |
| 300 | CHUBB LIMITED COM | CB | 423 | $81,770 | 0.03% |
| 301 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 704 | $80,833 | 0.03% |
| 302 | CMS ENERGY CORP COM | CMS-PC | 1,242 | $80,792 | 0.03% |
| 303 | EMERSON ELEC CO COM | EMR | 861 | $80,047 | 0.03% |
| 304 | FRANKLIN ELEC INC COM | FELE | 845 | $79,903 | 0.03% |
| 305 | OLD NATL BANCORP IND COM | 680033107 | 4,350 | $78,822 | 0.03% |
| 306 | CSX CORP COM | CSX | 2,084 | $78,358 | 0.03% |
| 307 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 752 | $77,230 | 0.03% |
| 308 | QUAKER HOUGHTON COM | 747316107 | 332 | $76,619 | 0.03% |
| 309 | VIAVI SOLUTIONS INC COM | VIAV | 4,335 | $76,383 | 0.03% |
| 310 | MATTEL INC COM | MAT | 3,501 | $75,482 | 0.03% |
| 311 | AMERICAN TOWER CORP NEW COM | 03027X100 | 257 | $75,193 | 0.03% |
| 312 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $75,110 | 0.03% |
| 313 | VONAGE HLDGS CORP COM | 92886T201 | 3,577 | $74,366 | 0.03% |
| 314 | CAPITAL ONE FINL CORP COM | 14040H105 | 506 | $73,416 | 0.03% |
| 315 | GENTHERM INC COM | THRM | 842 | $73,170 | 0.03% |
| 316 | UNITED STATES STL CORP NEW COM | UNTCW | 3,073 | $73,168 | 0.03% |
| 317 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,275 | $73,134 | 0.03% |
| 318 | AMER STATES WTR CO COM | 029899101 | 707 | $73,132 | 0.03% |
| 319 | GROUP 1 AUTOMOTIVE INC COM | GPI | 369 | $72,036 | 0.02% |
| 320 | INDEPENDENT BK CORP MASS COM | 453836108 | 883 | $71,991 | 0.02% |
| 321 | ENPRO INDS INC COM | NPO | 654 | $71,986 | 0.02% |
| 322 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 298 | $71,949 | 0.02% |
| 323 | HOWMET AEROSPACE INC COM | HWM | 2,260 | $71,936 | 0.02% |
| 324 | AGREE RLTY CORP COM | 008492100 | 1,007 | $71,860 | 0.02% |
| 325 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 2,860 | $71,757 | 0.02% |
| 326 | HUB GROUP INC CL A | HUBG | 845 | $71,183 | 0.02% |
| 327 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 169 | $70,059 | 0.02% |
| 328 | CONSOLIDATED EDISON INC COM | ED | 818 | $69,792 | 0.02% |
| 329 | TRUPANION INC COM | TRUP | 527 | $69,580 | 0.02% |
| 330 | FABRINET SHS | FN | 587 | $69,542 | 0.02% |
| 331 | EXLSERVICE HOLDINGS INC COM | EXLS | 480 | $69,490 | 0.02% |
| 332 | HERC HLDGS INC COM | HRI | 442 | $69,195 | 0.02% |
| 333 | BRADY CORP CL A | BRC | 1,283 | $69,154 | 0.02% |
| 334 | BOSTON SCIENTIFIC CORP COM | BSX | 1,598 | $67,883 | 0.02% |
| 335 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 392 | $67,710 | 0.02% |
| 336 | DIODES INC COM | DIOD | 616 | $67,643 | 0.02% |
| 337 | MEDTRONIC PLC SHS | MDT | 652 | $67,449 | 0.02% |
| 338 | SANMINA CORPORATION COM | SANM | 1,624 | $67,331 | 0.02% |
| 339 | LGI HOMES INC COM | LGIH | 435 | $67,199 | 0.02% |
| 340 | VERITIV CORP COM | 923454102 | 546 | $66,923 | 0.02% |
| 341 | BERKSHIRE HILLS BANCORP INC COM | BBT | 2,337 | $66,441 | 0.02% |
| 342 | EBAY INC. COM | EBAY | 996 | $66,234 | 0.02% |
| 343 | MADDEN STEVEN LTD COM | 556269108 | 1,409 | $65,476 | 0.02% |
| 344 | ARCONIC CORPORATION COM | 03966V107 | 1,977 | $65,261 | 0.02% |
| 345 | GREAT WESTERN BANCORP INC COM | 391416104 | 1,910 | $64,864 | 0.02% |
| 346 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 334 | $64,853 | 0.02% |
| 347 | MAXLINEAR INC COM | MXL | 860 | $64,835 | 0.02% |
| 348 | SIGNET JEWELERS LIMITED SHS | SIG | 741 | $64,489 | 0.02% |
| 349 | GENERAL DYNAMICS CORP COM | GD | 309 | $64,417 | 0.02% |
| 350 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 2,117 | $64,336 | 0.02% |
| 351 | ONTO INNOVATION INC COM | ONTO | 635 | $64,281 | 0.02% |
| 352 | PDC ENERGY INC COM | 69327R101 | 1,312 | $63,999 | 0.02% |
| 353 | NEOGENOMICS INC COM NEW | NEO | 1,864 | $63,600 | 0.02% |
| 354 | ESCO TECHNOLOGIES INC COM | ESE | 704 | $63,353 | 0.02% |
| 355 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 548 | $63,141 | 0.02% |
| 356 | LEIDOS HOLDINGS INC COM | LDOS | 707 | $62,852 | 0.02% |
| 357 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,343 | $62,799 | 0.02% |
| 358 | CENTENE CORP DEL COM | CNC | 760 | $62,624 | 0.02% |
| 359 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 2,064 | $62,292 | 0.02% |
| 360 | BADGER METER INC COM | BMI | 584 | $62,231 | 0.02% |
| 361 | CONMED CORP COM | CNMD | 436 | $61,807 | 0.02% |
| 362 | INSIGHT ENTERPRISES INC COM | NSIT | 575 | $61,295 | 0.02% |
| 363 | WORLD ACCEP CORPORATION COM | WRLD | 249 | $61,112 | 0.02% |
| 364 | VICOR CORP COM | VICR | 477 | $60,569 | 0.02% |
| 365 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $60,543 | 0.02% |
| 366 | STEPAN CO COM | SCL | 482 | $59,908 | 0.02% |
| 367 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 573 | $59,873 | 0.02% |
| 368 | ENSIGN GROUP INC COM | ENSG | 712 | $59,780 | 0.02% |
| 369 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $59,183 | 0.02% |
| 370 | UNIVERSAL DISPLAY CORP COM | OLED | 358 | $59,081 | 0.02% |
| 371 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,474 | $58,878 | 0.02% |
| 372 | ALARM COM HLDGS INC COM | ALRM | 694 | $58,858 | 0.02% |
| 373 | SCOTTS MIRACLE-GRO CO CL A | SMG | 365 | $58,765 | 0.02% |
| 374 | SHAKE SHACK INC CL A | SHAK | 813 | $58,666 | 0.02% |
| 375 | ORGANON & CO COMMON STOCK | OGN | 1,903 | $57,946 | 0.02% |
| 376 | FIRST HAWAIIAN INC COM | FHB | 2,119 | $57,912 | 0.02% |
| 377 | ITRON INC COM | ITRI | 843 | $57,762 | 0.02% |
| 378 | FIRST FINL BANCORP OH COM | 320209109 | 2,344 | $57,147 | 0.02% |
| 379 | GRAINGER W W INC COM | 384802104 | 109 | $56,488 | 0.02% |
| 380 | HANESBRANDS INC COM | 410345102 | 3,361 | $56,196 | 0.02% |
| 381 | UNIFIRST CORP MASS COM | UNF | 267 | $56,177 | 0.02% |
| 382 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 766 | $56,056 | 0.02% |
| 383 | OMNICOM GROUP INC COM | OMC | 758 | $55,539 | 0.02% |
| 384 | SPDR GOLD SHARES | GLD | 321 | $54,878 | 0.02% |
| 385 | SEACOAST BKG CORP FLA COM NEW | SE | 1,542 | $54,571 | 0.02% |
| 386 | MERIT MED SYS INC COM | 589889104 | 873 | $54,388 | 0.02% |
| 387 | SOUTHERN COPPER CORP COM | SCCO | 870 | $53,688 | 0.02% |
| 388 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $53,340 | 0.02% |
| 389 | TECHTARGET INC COM | TTGT | 557 | $53,283 | 0.02% |
| 390 | SOUTH JERSEY INDS INC COM | 838518108 | 2,020 | $52,762 | 0.02% |
| 391 | MATADOR RES CO COM | MTDR | 1,428 | $52,722 | 0.02% |
| 392 | SM ENERGY CO COM | SM | 1,788 | $52,710 | 0.02% |
| 393 | ADVANCED MICRO DEVICES INC COM | AMD | 366 | $52,667 | 0.02% |
| 394 | NBT BANCORP INC COM | NBTB | 1,367 | $52,657 | 0.02% |
| 395 | COCA COLA CONS INC COM | COKE | 85 | $52,631 | 0.02% |
| 396 | TWILIO INC CL A | TWLO | 199 | $52,405 | 0.02% |
| 397 | BEYOND MEAT INC COM | BYND | 804 | $52,389 | 0.02% |
| 398 | LIVENT CORP COM | LIVG | 2,143 | $52,246 | 0.02% |
| 399 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 175 | $51,993 | 0.02% |
| 400 | SAFEHOLD INC COM | SAFE | 2,007 | $51,841 | 0.02% |
| 401 | SIMPLY GOOD FOODS CO COM | SMPL | 1,246 | $51,796 | 0.02% |
| 402 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 1,698 | $51,709 | 0.02% |
| 403 | AXOS FINANCIAL INC COM | AX | 922 | $51,549 | 0.02% |
| 404 | WABASH NATL CORP COM | 929566107 | 2,633 | $51,396 | 0.02% |
| 405 | BLOCK INC CL A | BSQKZ | 317 | $51,199 | 0.02% |
| 406 | ARCOSA INC COM | ACA | 967 | $50,961 | 0.02% |
| 407 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 1,765 | $50,885 | 0.02% |
| 408 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 1,634 | $50,670 | 0.02% |
| 409 | D R HORTON INC COM | 23331A109 | 467 | $50,646 | 0.02% |
| 410 | EXTRA SPACE STORAGE INC COM | EXR | 222 | $50,334 | 0.02% |
| 411 | AVISTA CORP COM | AVA | 1,184 | $50,308 | 0.02% |
| 412 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,710 | $50,274 | 0.02% |
| 413 | AAON INC COM PAR $0.004 | AAON | 632 | $50,200 | 0.02% |
| 414 | BANKUNITED INC COM | BKU | 1,184 | $50,095 | 0.02% |
| 415 | ULTA BEAUTY INC COM | ULTA | 121 | $49,893 | 0.02% |
| 416 | TRACTOR SUPPLY CO COM | TSCO | 209 | $49,867 | 0.02% |
| 417 | UNITI GROUP INC COM | UNIT | 3,559 | $49,862 | 0.02% |
| 418 | WD 40 CO COM | WDFC | 203 | $49,662 | 0.02% |
| 419 | INSTALLED BLDG PRODS INC COM | 45780R101 | 353 | $49,321 | 0.02% |
| 420 | BAXTER INTL INC COM | 071813109 | 573 | $49,186 | 0.02% |
| 421 | INTER PARFUMS INC COM | INTR | 460 | $49,174 | 0.02% |
| 422 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 2,308 | $49,160 | 0.02% |
| 423 | MEDIFAST INC COM | MED | 234 | $49,007 | 0.02% |
| 424 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,989 | $48,693 | 0.02% |
| 425 | EVERTEC INC COM | EVTC | 962 | $48,081 | 0.02% |
| 426 | FORD MTR CO DEL COM | 345370860 | 2,305 | $47,875 | 0.02% |
| 427 | MARATHON PETE CORP COM | MARA | 745 | $47,673 | 0.02% |
| 428 | ENVIRI CORP COM | NVRI | 2,833 | $47,339 | 0.02% |
| 429 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,077 | $47,323 | 0.02% |
| 430 | MYR GROUP INC DEL COM | MYRG | 428 | $47,315 | 0.02% |
| 431 | SOUTHWESTERN ENERGY CO COM | 845467109 | 10,144 | $47,271 | 0.02% |
| 432 | TRINSEO PLC SHS | TSEOF | 900 | $47,214 | 0.02% |
| 433 | MAGELLAN HEALTH INC COM NEW | 559079207 | 494 | $46,925 | 0.02% |
| 434 | BARNES GROUP INC COM | 067806109 | 1,001 | $46,637 | 0.02% |
| 435 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,576 | $46,350 | 0.02% |
| 436 | BLOOMIN BRANDS INC COM | BLMN | 2,199 | $46,135 | 0.02% |
| 437 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 635 | $45,930 | 0.02% |
| 438 | HELMERICH & PAYNE INC COM | HP | 1,936 | $45,883 | 0.02% |
| 439 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 688 | $45,800 | 0.02% |
| 440 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 637 | $45,775 | 0.02% |
| 441 | AMERICAN ASSETS TR INC COM | AAT | 1,218 | $45,712 | 0.02% |
| 442 | SERVISFIRST BANCSHARES INC COM | SFBS | 538 | $45,698 | 0.02% |
| 443 | GLAUKOS CORP COM | GKOS | 1,027 | $45,640 | 0.02% |
| 444 | COMMUNITY HEALTH SYS INC NEW COM | 203668108 | 3,425 | $45,587 | 0.02% |
| 445 | THE ODP CORP COM | 88337F105 | 1,156 | $45,408 | 0.02% |
| 446 | BOISE CASCADE CO DEL COM | BCC | 637 | $45,354 | 0.02% |
| 447 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 3,377 | $45,319 | 0.02% |
| 448 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,032 | $45,181 | 0.02% |
| 449 | CVB FINL CORP COM | 126600105 | 2,108 | $45,132 | 0.02% |
| 450 | WOLVERINE WORLD WIDE INC COM | WWW | 1,566 | $45,116 | 0.02% |
| 451 | MID-AMER APT CMNTYS INC COM | 59522J103 | 195 | $44,741 | 0.02% |
| 452 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 736 | $44,638 | 0.02% |
| 453 | CORVEL CORP COM | CRVL | 214 | $44,512 | 0.02% |
| 454 | CARETRUST REIT INC COM | CTRE | 1,945 | $44,404 | 0.02% |
| 455 | WORKDAY INC CL A | WDAY | 162 | $44,255 | 0.02% |
| 456 | B & G FOODS INC NEW COM | BGS | 1,438 | $44,190 | 0.02% |
| 457 | PATHWARD FINANCIAL INC COM | CASH | 739 | $44,089 | 0.02% |
| 458 | MARTIN MARIETTA MATLS INC COM | 573284106 | 100 | $44,052 | 0.02% |
| 459 | PROGRESS SOFTWARE CORP COM | 743312100 | 910 | $43,926 | 0.02% |
| 460 | LCI INDS COM | 50189K103 | 281 | $43,799 | 0.02% |
| 461 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,729 | $43,726 | 0.02% |
| 462 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 153 | $43,311 | 0.01% |
| 463 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,109 | $43,306 | 0.01% |
| 464 | OSI SYSTEMS INC COM | OSIS | 464 | $43,245 | 0.01% |
| 465 | FEDERAL SIGNAL CORP COM | FSS | 996 | $43,167 | 0.01% |
| 466 | SHELL PLC SPON ADS | RYDAF | 994 | $43,140 | 0.01% |
| 467 | LINDE PLC SHS | LIN | 124 | $42,957 | 0.01% |
| 468 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 457 | $42,931 | 0.01% |
| 469 | MONARCH CASINO & RESORT INC COM | MCRI | 576 | $42,595 | 0.01% |
| 470 | ENTERGY CORP NEW COM | ENO | 374 | $42,131 | 0.01% |
| 471 | MODIVCARE INC COM | 60783X104 | 284 | $42,114 | 0.01% |
| 472 | BOTTOMLINE TECH DEL INC COM | 101388106 | 744 | $42,014 | 0.01% |
| 473 | REDWOOD TRUST INC COM | RWTQ | 3,185 | $42,010 | 0.01% |
| 474 | WARRIOR MET COAL INC COM | HCC | 1,634 | $42,010 | 0.01% |
| 475 | UPBOUND GROUP INC COM | UPBD | 866 | $41,603 | 0.01% |
| 476 | PHOTRONICS INC COM | PLAB | 2,205 | $41,564 | 0.01% |
| 477 | ENCORE CAP GROUP INC COM | ECR | 666 | $41,365 | 0.01% |
| 478 | J & J SNACK FOODS CORP COM | JJSF | 261 | $41,228 | 0.01% |
| 479 | BOOT BARN HLDGS INC COM | BOOT | 335 | $41,222 | 0.01% |
| 480 | GETTY RLTY CORP NEW COM | 374297109 | 1,284 | $41,204 | 0.01% |
| 481 | SPX FLOW INC COM | 78469X107 | 476 | $41,164 | 0.01% |
| 482 | PACIRA BIOSCIENCES INC COM | PCRX | 681 | $40,976 | 0.01% |
| 483 | TRANE TECHNOLOGIES PLC SHS | TT | 202 | $40,810 | 0.01% |
| 484 | KRAFT HEINZ CO COM | KHC | 1,136 | $40,782 | 0.01% |
| 485 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,667 | $40,741 | 0.01% |
| 486 | WESTAMERICA BANCORPORATION COM | WABC | 698 | $40,296 | 0.01% |
| 487 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 472 | $40,243 | 0.01% |
| 488 | AUTOZONE INC COM | AZO | 19 | $39,831 | 0.01% |
| 489 | XENCOR INC COM | XNCR | 991 | $39,759 | 0.01% |
| 490 | RANGER OIL CORPORATION CLASS A COM | 70788V102 | 1,469 | $39,545 | 0.01% |
| 491 | ABM INDS INC COM | 000957100 | 963 | $39,339 | 0.01% |
| 492 | METHODE ELECTRS INC COM | 591520200 | 797 | $39,188 | 0.01% |
| 493 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 2,561 | $39,132 | 0.01% |
| 494 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 1,512 | $39,055 | 0.01% |
| 495 | COLUMBIA BKG SYS INC COM | 197236102 | 1,189 | $38,904 | 0.01% |
| 496 | DONNELLEY FINL SOLUTIONS INC COM | 25787G100 | 823 | $38,796 | 0.01% |
| 497 | INVESTORS BANCORP INC NEW COM | 46146L101 | 2,543 | $38,526 | 0.01% |
| 498 | CHESAPEAKE UTILS CORP COM | 165303108 | 263 | $38,348 | 0.01% |
| 499 | IROBOT CORP COM | 462726100 | 580 | $38,210 | 0.01% |
| 500 | ENANTA PHARMACEUTICALS INC COM | ENTA | 510 | $38,138 | 0.01% |