13F HOLDINGS REPORT
Sutton Wealth Advisors Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000028
Total Value
$262.4M
Positions
1,658
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 478,393 | $21.6M | 8.58% |
| 2 | APPLE INC COM | AAPL | 133,356 | $17.3M | 6.88% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 23,438 | $8.2M | 3.27% |
| 4 | LINCOLN ELEC HLDGS INC COM | 533900106 | 50,442 | $7.3M | 2.89% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 18,527 | $7.1M | 2.81% |
| 6 | ABBVIE INC COM | ABBV | 42,666 | $6.9M | 2.74% |
| 7 | ISHARES RUSSELL 1000 ETF | 464287622 | 32,040 | $6.7M | 2.68% |
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 282,033 | $6.7M | 2.65% |
| 9 | MICROSOFT CORP COM | MSFT | 24,958 | $6.0M | 2.38% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 29,220 | $5.2M | 2.05% |
| 11 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 73,303 | $4.9M | 1.96% |
| 12 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 85,514 | $4.7M | 1.86% |
| 13 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 110,568 | $4.5M | 1.78% |
| 14 | ABBOTT LABS COM | ABLZF | 37,415 | $4.1M | 1.63% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 43,403 | $4.1M | 1.63% |
| 16 | MCDONALDS CORP COM | MCD | 14,546 | $3.8M | 1.52% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 26,256 | $3.5M | 1.40% |
| 18 | CHEVRON CORP NEW COM | CVX | 18,393 | $3.3M | 1.31% |
| 19 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,346 | $2.9M | 1.17% |
| 20 | BANK AMERICA CORP COM | 060505104 | 82,383 | $2.7M | 1.08% |
| 21 | HOME DEPOT INC COM | HD | 8,585 | $2.7M | 1.08% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 28,116 | $2.5M | 0.99% |
| 23 | MERCK & CO INC COM | MRK | 21,619 | $2.4M | 0.95% |
| 24 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 52,759 | $2.0M | 0.79% |
| 25 | BLACKSTONE INC COM | BX | 25,579 | $1.9M | 0.75% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 11,853 | $1.8M | 0.71% |
| 27 | ORACLE CORP COM | ORCL-PD | 21,844 | $1.8M | 0.71% |
| 28 | LOWES COS INC COM | 548661107 | 8,935 | $1.8M | 0.71% |
| 29 | SCHWAB U.S. MID-CAP ETF | 808524508 | 25,806 | $1.7M | 0.67% |
| 30 | AMAZON COM INC COM | AMZN | 18,371 | $1.5M | 0.61% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 17,296 | $1.5M | 0.61% |
| 32 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,594 | $1.4M | 0.56% |
| 33 | COCA COLA CO COM | KO | 21,894 | $1.4M | 0.55% |
| 34 | VISA INC COM CL A | V | 6,671 | $1.4M | 0.55% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 15,871 | $1.3M | 0.53% |
| 36 | PEPSICO INC COM | PEP | 7,267 | $1.3M | 0.52% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 7,054 | $1.3M | 0.51% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 2,439 | $1.3M | 0.51% |
| 39 | ELI LILLY & CO COM | LLY | 3,393 | $1.2M | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,996 | $1.2M | 0.49% |
| 41 | PFIZER INC COM | PFE | 21,724 | $1.1M | 0.44% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 5,152 | $1.1M | 0.42% |
| 43 | DEERE & CO COM | DE | 2,418 | $1.0M | 0.41% |
| 44 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 9,718 | $1.0M | 0.41% |
| 45 | CATERPILLAR INC COM | CAT | 4,225 | $1.0M | 0.40% |
| 46 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,700 | $1.0M | 0.40% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 2,060 | $1.0M | 0.40% |
| 48 | VALLEY NATL BANCORP COM | 919794107 | 88,394 | $999,736 | 0.40% |
| 49 | THE CIGNA GROUP COM | 125523100 | 2,921 | $967,844 | 0.38% |
| 50 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | INHD | 31,035 | $953,401 | 0.38% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 5,615 | $927,632 | 0.37% |
| 52 | TESLA INC COM | TSLA | 7,167 | $882,831 | 0.35% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 21,739 | $856,531 | 0.34% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,851 | $852,679 | 0.34% |
| 55 | AMERICAN COASTAL INS CORP COM | ACIC | 800,235 | $848,249 | 0.34% |
| 56 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,999 | $819,975 | 0.33% |
| 57 | NVIDIA CORPORATION COM | NVDA | 5,537 | $809,235 | 0.32% |
| 58 | EXXON MOBIL CORP COM | XOM | 7,121 | $785,446 | 0.31% |
| 59 | UNION PAC CORP COM | UNP | 3,712 | $768,644 | 0.31% |
| 60 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | INHD | 26,789 | $760,808 | 0.30% |
| 61 | DANAHER CORPORATION COM | 235851102 | 2,834 | $752,200 | 0.30% |
| 62 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | INHD | 25,839 | $725,327 | 0.29% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 2,013 | $699,980 | 0.28% |
| 64 | AMGEN INC COM | AMGN | 2,567 | $674,197 | 0.27% |
| 65 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,861 | $673,265 | 0.27% |
| 66 | TJX COS INC NEW COM | 872540109 | 8,256 | $657,178 | 0.26% |
| 67 | META PLATFORMS INC CL A | META | 5,435 | $654,048 | 0.26% |
| 68 | TARGET CORP COM | TGT | 4,175 | $622,178 | 0.25% |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 18,645 | $600,551 | 0.24% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 10,112 | $591,552 | 0.23% |
| 71 | LENNAR CORP CL A | LEN-B | 6,495 | $587,798 | 0.23% |
| 72 | ELEVANCE HEALTH INC COM | ELV | 1,122 | $575,552 | 0.23% |
| 73 | MONDELEZ INTL INC CL A | 609207105 | 8,436 | $562,259 | 0.22% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 3,804 | $562,041 | 0.22% |
| 75 | S&P GLOBAL INC COM | SPGI | 1,657 | $554,996 | 0.22% |
| 76 | PROGRESSIVE CORP COM | 743315103 | 4,254 | $551,786 | 0.22% |
| 77 | APPLIED MATLS INC COM | 038222105 | 5,662 | $551,366 | 0.22% |
| 78 | PACER SWAN SOS MODERATE (APRIL) ETF | 69374H519 | 25,434 | $542,632 | 0.22% |
| 79 | CONOCOPHILLIPS COM | COP | 4,448 | $524,864 | 0.21% |
| 80 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,086 | $523,807 | 0.21% |
| 81 | LAM RESEARCH CORP COM | LRCX | 1,237 | $519,911 | 0.21% |
| 82 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 10,075 | $501,937 | 0.20% |
| 83 | BROADCOM INC COM | AVGO | 896 | $500,980 | 0.20% |
| 84 | STARBUCKS CORP COM | SBUX | 5,015 | $497,491 | 0.20% |
| 85 | T-MOBILE US INC COM | TMUSZ | 3,533 | $494,620 | 0.20% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 1,284 | $493,326 | 0.20% |
| 87 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,858 | $478,825 | 0.19% |
| 88 | QUALCOMM INC COM | QCOM | 4,338 | $476,967 | 0.19% |
| 89 | PRUDENTIAL FINL INC COM | PUKPF | 4,747 | $472,137 | 0.19% |
| 90 | AFLAC INC COM | AFL | 6,316 | $454,373 | 0.18% |
| 91 | ADOBE INC COM | ADBE | 1,335 | $449,268 | 0.18% |
| 92 | IDEXX LABS INC COM | 45168D104 | 1,090 | $444,676 | 0.18% |
| 93 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,685 | $444,314 | 0.18% |
| 94 | INTEL CORP COM | INTC | 16,734 | $442,289 | 0.18% |
| 95 | VALERO ENERGY CORP COM | VLO | 3,485 | $442,107 | 0.18% |
| 96 | PHILLIPS 66 COM | PSX | 4,228 | $440,050 | 0.17% |
| 97 | RTX CORPORATION COM | RTX | 4,272 | $431,149 | 0.17% |
| 98 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,238 | $425,104 | 0.17% |
| 99 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,626 | $423,706 | 0.17% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,980 | $419,915 | 0.17% |
| 101 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | INHD | 14,033 | $417,179 | 0.17% |
| 102 | COMCAST CORP NEW CL A | CCZ | 11,754 | $411,037 | 0.16% |
| 103 | PHILIP MORRIS INTL INC COM | 718172109 | 4,041 | $408,990 | 0.16% |
| 104 | KIMBERLY-CLARK CORP COM | KMB | 2,987 | $405,485 | 0.16% |
| 105 | CVS HEALTH CORP COM | CVS | 4,304 | $401,090 | 0.16% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 2,286 | $397,398 | 0.16% |
| 107 | WALMART INC COM | WMT | 2,785 | $394,885 | 0.16% |
| 108 | BRP GROUP INC COM CL A | 05589G102 | 15,700 | $394,698 | 0.16% |
| 109 | THERMO FISHER SCIENTIFIC INC COM | TMO | 713 | $392,642 | 0.16% |
| 110 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,064 | $390,660 | 0.16% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 4,947 | $389,774 | 0.15% |
| 112 | TRAVELERS COMPANIES INC COM | TRV | 1,976 | $370,480 | 0.15% |
| 113 | GRACO INC COM | GGG | 5,366 | $360,917 | 0.14% |
| 114 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,738 | $357,895 | 0.14% |
| 115 | 3M CO COM | MMM | 2,932 | $351,650 | 0.14% |
| 116 | DISNEY WALT CO COM | 254687106 | 4,042 | $351,169 | 0.14% |
| 117 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,214 | $350,858 | 0.14% |
| 118 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,320 | $350,326 | 0.14% |
| 119 | CUMMINS INC COM | CMI | 1,440 | $348,898 | 0.14% |
| 120 | DOW INC COM | DOW | 6,920 | $348,699 | 0.14% |
| 121 | BLACKROCK INC COM | BLK | 489 | $346,520 | 0.14% |
| 122 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | INHD | 12,202 | $342,754 | 0.14% |
| 123 | CISCO SYS INC COM | CSCO | 7,131 | $339,721 | 0.13% |
| 124 | CROWN CASTLE INC COM | CCI | 2,489 | $337,608 | 0.13% |
| 125 | CENCORA INC COM | COR | 2,011 | $333,243 | 0.13% |
| 126 | ASSURED GUARANTY LTD COM | AGO | 5,253 | $327,052 | 0.13% |
| 127 | INVESCO QQQ TRUST SERIES I | IVZ | 1,222 | $325,505 | 0.13% |
| 128 | COSTCO WHSL CORP NEW COM | 22160K105 | 702 | $320,237 | 0.13% |
| 129 | BECTON DICKINSON & CO COM | BDX | 1,258 | $319,909 | 0.13% |
| 130 | WASTE MGMT INC DEL COM | 94106L109 | 1,998 | $313,446 | 0.12% |
| 131 | MCKESSON CORP COM | MCK | 833 | $312,475 | 0.12% |
| 132 | NIKE INC CL B | NKE | 2,624 | $307,084 | 0.12% |
| 133 | BROWN FORMAN CORP CL B | BF-B | 4,656 | $305,806 | 0.12% |
| 134 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,954 | $299,784 | 0.12% |
| 135 | SALESFORCE INC COM | CRM | 2,250 | $298,328 | 0.12% |
| 136 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 3,451 | $291,920 | 0.12% |
| 137 | ALLSTATE CORP COM | ALL-PJ | 2,131 | $288,964 | 0.11% |
| 138 | NETFLIX INC COM | NFLX | 976 | $287,803 | 0.11% |
| 139 | TRANSDIGM GROUP INC COM | TDG | 456 | $287,120 | 0.11% |
| 140 | SOUTHERN CO COM | SOMN | 3,948 | $281,927 | 0.11% |
| 141 | WEC ENERGY GROUP INC COM | WEC | 3,002 | $281,468 | 0.11% |
| 142 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 10,293 | $278,117 | 0.11% |
| 143 | HONEYWELL INTL INC COM | 438516106 | 1,281 | $274,518 | 0.11% |
| 144 | GENERAL MLS INC COM | 370334104 | 3,207 | $268,886 | 0.11% |
| 145 | BOEING CO COM | BA-PA | 1,394 | $265,543 | 0.11% |
| 146 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 2,523 | $262,998 | 0.10% |
| 147 | ECOLAB INC COM | ECL | 1,800 | $262,008 | 0.10% |
| 148 | LKQ CORP COM | LKQ | 4,735 | $252,896 | 0.10% |
| 149 | PALO ALTO NETWORKS INC COM | PANW | 1,773 | $247,404 | 0.10% |
| 150 | RAYMOND JAMES FINL INC COM | 754730109 | 2,273 | $242,870 | 0.10% |
| 151 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 11,126 | $239,877 | 0.10% |
| 152 | BIOGEN INC COM | BIIB | 866 | $239,813 | 0.10% |
| 153 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,190 | $236,989 | 0.09% |
| 154 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 7,455 | $234,907 | 0.09% |
| 155 | HUNTINGTON BANCSHARES INC COM | HBANP | 16,571 | $233,651 | 0.09% |
| 156 | METLIFE INC COM | MET-PF | 3,185 | $230,498 | 0.09% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,432 | $226,170 | 0.09% |
| 158 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,070 | $226,044 | 0.09% |
| 159 | INVESCO S&P 500 TOP 50 ETF | IVZ | 813 | $224,372 | 0.09% |
| 160 | ILLUMINA INC COM | ILMN | 1,090 | $220,398 | 0.09% |
| 161 | INVESCO NASDAQ 100 ETF | IVZ | 1,991 | $218,126 | 0.09% |
| 162 | TRUIST FINL CORP COM | 89832Q109 | 5,068 | $218,076 | 0.09% |
| 163 | SMUCKER J M CO COM NEW | 832696405 | 1,358 | $215,189 | 0.09% |
| 164 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,439 | $214,253 | 0.09% |
| 165 | PACER SWAN SOS MODERATE (JANUARY) ETF | 69374H550 | 9,686 | $213,002 | 0.08% |
| 166 | ISHARES RUSSELL 3000 ETF | 464287689 | 963 | $212,607 | 0.08% |
| 167 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,096 | $210,064 | 0.08% |
| 168 | ALTRIA GROUP INC COM | MO | 4,568 | $208,782 | 0.08% |
| 169 | GSK PLC SPONSORED ADR | GLAXF | 5,896 | $207,185 | 0.08% |
| 170 | PACCAR INC COM | PCAR | 2,090 | $206,847 | 0.08% |
| 171 | CORNING INC COM | GLW | 6,470 | $206,652 | 0.08% |
| 172 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,658 | $206,022 | 0.08% |
| 173 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,422 | $204,175 | 0.08% |
| 174 | BLOCK INC CL A | BSQKZ | 3,202 | $201,214 | 0.08% |
| 175 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 6,604 | $199,375 | 0.08% |
| 176 | OSHKOSH CORP COM | OSK | 2,189 | $193,048 | 0.08% |
| 177 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,147 | $192,292 | 0.08% |
| 178 | DEXCOM INC COM | DXCM | 1,669 | $188,998 | 0.08% |
| 179 | CME GROUP INC COM | CME | 1,121 | $188,507 | 0.07% |
| 180 | SYSCO CORP COM | SYY | 2,459 | $187,991 | 0.07% |
| 181 | STORE CAP CORP COM | 862121100 | 5,853 | $187,647 | 0.07% |
| 182 | STARWOOD PPTY TR INC COM | STHO | 10,041 | $184,052 | 0.07% |
| 183 | PROLOGIS INC. COM | PLDGP | 1,627 | $183,412 | 0.07% |
| 184 | HUMANA INC COM | HUM | 354 | $181,315 | 0.07% |
| 185 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,980 | $181,170 | 0.07% |
| 186 | GLOBE LIFE INC COM | GL-PD | 1,496 | $180,343 | 0.07% |
| 187 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 10,590 | $176,852 | 0.07% |
| 188 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,935 | $175,543 | 0.07% |
| 189 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 6,097 | $170,411 | 0.07% |
| 190 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 8,108 | $170,106 | 0.07% |
| 191 | ZOETIS INC CL A | ZTS | 1,144 | $167,653 | 0.07% |
| 192 | IRON MTN INC DEL COM | 46284V101 | 3,307 | $164,854 | 0.07% |
| 193 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,190 | $164,666 | 0.07% |
| 194 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,750 | $163,818 | 0.07% |
| 195 | CONSOLIDATED EDISON INC COM | ED | 1,711 | $163,075 | 0.06% |
| 196 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 5,974 | $162,254 | 0.06% |
| 197 | FISERV INC COM | FISV | 1,569 | $158,579 | 0.06% |
| 198 | US BANCORP DEL COM NEW | USB-PS | 3,613 | $157,563 | 0.06% |
| 199 | MORGAN STANLEY COM NEW | MS-PQ | 1,840 | $156,454 | 0.06% |
| 200 | WELLS FARGO CO NEW COM | 949746101 | 3,777 | $155,952 | 0.06% |
| 201 | MATSON INC COM | MATX | 2,456 | $153,525 | 0.06% |
| 202 | ARROW ELECTRS INC COM | 042735100 | 1,449 | $151,522 | 0.06% |
| 203 | GILEAD SCIENCES INC COM | GILD | 1,764 | $151,439 | 0.06% |
| 204 | TEREX CORP NEW COM | TEX | 3,512 | $150,033 | 0.06% |
| 205 | EDISON INTL COM | 281020107 | 2,354 | $149,761 | 0.06% |
| 206 | KEYCORP COM | 493267108 | 8,477 | $147,669 | 0.06% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 2,043 | $145,515 | 0.06% |
| 208 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 905 | $143,379 | 0.06% |
| 209 | NISOURCE INC COM | NI | 5,172 | $141,816 | 0.06% |
| 210 | AT&T INC COM | T-PC | 7,674 | $141,278 | 0.06% |
| 211 | SOUTHWEST AIRLS CO COM | 844741108 | 4,149 | $139,697 | 0.06% |
| 212 | CORTEVA INC COM | CTVA | 2,358 | $138,603 | 0.06% |
| 213 | DISCOVER FINL SVCS COM | 254709108 | 1,378 | $134,810 | 0.05% |
| 214 | ZILLOW GROUP INC CL C CAP STK | Z | 4,182 | $134,702 | 0.05% |
| 215 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 1,831 | $132,271 | 0.05% |
| 216 | ELECTRONIC ARTS INC COM | EA | 1,071 | $130,855 | 0.05% |
| 217 | EXELON CORP COM | EXC | 2,948 | $127,442 | 0.05% |
| 218 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 8,818 | $125,833 | 0.05% |
| 219 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,164 | $125,793 | 0.05% |
| 220 | ESSEX PPTY TR INC COM | 297178105 | 590 | $125,033 | 0.05% |
| 221 | PAYCHEX INC COM | PAYX | 1,081 | $124,920 | 0.05% |
| 222 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,182 | $124,034 | 0.05% |
| 223 | SOUTHWESTERN ENERGY CO COM | 845467109 | 21,188 | $123,950 | 0.05% |
| 224 | BLACKROCK FLOATING RATE INCOME COM | BLK | 10,984 | $123,680 | 0.05% |
| 225 | PAYCOM SOFTWARE INC COM | PAYC | 391 | $121,331 | 0.05% |
| 226 | PDC ENERGY INC COM | 69327R101 | 1,898 | $120,485 | 0.05% |
| 227 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 13,504 | $118,025 | 0.05% |
| 228 | AMPHENOL CORP NEW CL A | 032095101 | 1,543 | $117,484 | 0.05% |
| 229 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 24,810 | $117,351 | 0.05% |
| 230 | EATON VANCE LTD DURATION INCOM COM | ETN | 12,460 | $116,999 | 0.05% |
| 231 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 9,672 | $116,161 | 0.05% |
| 232 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 3,872 | $115,734 | 0.05% |
| 233 | ENBRIDGE INC COM | ENNPF | 2,927 | $114,446 | 0.05% |
| 234 | UFP INDUSTRIES INC COM | UFPI | 1,427 | $113,090 | 0.04% |
| 235 | WEYERHAEUSER CO MTN BE COM NEW | WY | 3,613 | $112,003 | 0.04% |
| 236 | AVNET INC COM | AVT | 2,665 | $110,811 | 0.04% |
| 237 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 2,447 | $109,667 | 0.04% |
| 238 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 1,040 | $109,034 | 0.04% |
| 239 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 2,573 | $107,037 | 0.04% |
| 240 | AMN HEALTHCARE SVCS INC COM | 001744101 | 1,041 | $107,036 | 0.04% |
| 241 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,515 | $106,808 | 0.04% |
| 242 | STANLEY BLACK & DECKER INC COM | SWK | 1,401 | $105,243 | 0.04% |
| 243 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 433 | $104,738 | 0.04% |
| 244 | KELLANOVA COM | BEKE | 1,458 | $103,868 | 0.04% |
| 245 | OTIS WORLDWIDE CORP COM | OTIS | 1,303 | $102,038 | 0.04% |
| 246 | RAMBUS INC DEL COM | RMBS | 2,837 | $101,621 | 0.04% |
| 247 | CARRIER GLOBAL CORPORATION COM | CARR | 2,446 | $100,898 | 0.04% |
| 248 | PACER SWAN SOS MODERATE (JULY) ETF | 69374H493 | 4,820 | $100,286 | 0.04% |
| 249 | SERVICENOW INC COM | NOW | 257 | $99,785 | 0.04% |
| 250 | CANADIAN NATL RY CO COM | 136375102 | 837 | $99,503 | 0.04% |
| 251 | PACER SWAN SOS FLEX (JANUARY) ETF | 69374H576 | 4,153 | $99,194 | 0.04% |
| 252 | DOMINOS PIZZA INC COM | DPZ | 283 | $98,031 | 0.04% |
| 253 | SPX TECHNOLOGIES INC COM | SPXC | 1,479 | $97,096 | 0.04% |
| 254 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 2,116 | $96,532 | 0.04% |
| 255 | INTUIT COM | INTU | 247 | $96,137 | 0.04% |
| 256 | HELMERICH & PAYNE INC COM | HP | 1,936 | $95,968 | 0.04% |
| 257 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 752 | $94,775 | 0.04% |
| 258 | CYTOKINETICS INC COM NEW | CYTK | 2,047 | $93,794 | 0.04% |
| 259 | SPS COMM INC COM | SPSC | 728 | $93,497 | 0.04% |
| 260 | L3HARRIS TECHNOLOGIES INC COM | LHX | 449 | $93,486 | 0.04% |
| 261 | FORTIVE CORP COM | FTV | 1,417 | $91,042 | 0.04% |
| 262 | APTARGROUP INC COM | ATR | 827 | $90,953 | 0.04% |
| 263 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 594 | $90,080 | 0.04% |
| 264 | INDEPENDENT BK CORP MASS COM | 453836108 | 1,066 | $90,002 | 0.04% |
| 265 | INSULET CORP COM | PODD | 305 | $89,789 | 0.04% |
| 266 | SANMINA CORPORATION COM | SANM | 1,566 | $89,716 | 0.04% |
| 267 | HOWMET AEROSPACE INC COM | HWM | 2,260 | $89,067 | 0.04% |
| 268 | BALCHEM CORP COM | BCPC | 728 | $88,896 | 0.04% |
| 269 | YUM BRANDS INC COM | YUM | 693 | $88,759 | 0.04% |
| 270 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 4,382 | $88,253 | 0.04% |
| 271 | DOMINION ENERGY INC COM | D | 1,435 | $87,994 | 0.03% |
| 272 | AEROJET ROCKETDYNE HLDGS INC COM | 007800105 | 1,568 | $87,698 | 0.03% |
| 273 | WIX COM LTD SHS | WIX | 1,140 | $87,586 | 0.03% |
| 274 | AFFIRM HLDGS INC COM CL A | AFRM | 8,997 | $87,001 | 0.03% |
| 275 | BADGER METER INC COM | BMI | 786 | $85,698 | 0.03% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,498 | $85,671 | 0.03% |
| 277 | EMERSON ELEC CO COM | EMR | 891 | $85,589 | 0.03% |
| 278 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 2,795 | $84,046 | 0.03% |
| 279 | EXPONENT INC COM | EXPO | 843 | $83,533 | 0.03% |
| 280 | AGREE RLTY CORP COM | 008492100 | 1,171 | $83,059 | 0.03% |
| 281 | CONSTELLATION ENERGY CORP COM | CEG | 960 | $82,762 | 0.03% |
| 282 | BARCLAYS PLC ADR | BCLYF | 10,561 | $82,376 | 0.03% |
| 283 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 4,294 | $81,264 | 0.03% |
| 284 | PACKAGING CORP AMER COM | 695156109 | 632 | $80,839 | 0.03% |
| 285 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 2,385 | $80,613 | 0.03% |
| 286 | DUPONT DE NEMOURS INC COM | DD | 1,173 | $80,503 | 0.03% |
| 287 | AMER STATES WTR CO COM | 029899101 | 859 | $79,500 | 0.03% |
| 288 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 177 | $78,374 | 0.03% |
| 289 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 857 | $78,270 | 0.03% |
| 290 | ADVANCED ENERGY INDS COM | 007973100 | 906 | $77,717 | 0.03% |
| 291 | GENERAL DYNAMICS CORP COM | GD | 313 | $77,658 | 0.03% |
| 292 | CMS ENERGY CORP COM | CMS-PC | 1,223 | $77,453 | 0.03% |
| 293 | UNITED STATES STL CORP NEW COM | UNTCW | 3,066 | $76,803 | 0.03% |
| 294 | ENSIGN GROUP INC COM | ENSG | 809 | $76,539 | 0.03% |
| 295 | FORTINET INC COM | FTNT | 1,551 | $75,828 | 0.03% |
| 296 | FABRINET SHS | FN | 587 | $75,265 | 0.03% |
| 297 | COMMUNITY BK SYS INC COM | CBU | 1,193 | $75,099 | 0.03% |
| 298 | NEWMONT CORP COM | NEMCL | 1,591 | $75,095 | 0.03% |
| 299 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 7,862 | $74,925 | 0.03% |
| 300 | BOSTON SCIENTIFIC CORP COM | BSX | 1,615 | $74,726 | 0.03% |
| 301 | LEIDOS HOLDINGS INC COM | LDOS | 707 | $74,369 | 0.03% |
| 302 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | INHD | 2,534 | $74,126 | 0.03% |
| 303 | STEPAN CO COM | SCL | 692 | $73,670 | 0.03% |
| 304 | FIRST BANCORP P R COM NEW | 318672706 | 5,732 | $72,911 | 0.03% |
| 305 | PARK HOTELS & RESORTS INC COM | PK | 6,177 | $72,827 | 0.03% |
| 306 | KORN FERRY COM NEW | KFY | 1,438 | $72,792 | 0.03% |
| 307 | SOUTH JERSEY INDS INC COM | 838518108 | 2,023 | $71,877 | 0.03% |
| 308 | ENPRO INDS INC COM | NPO | 654 | $71,083 | 0.03% |
| 309 | MARATHON PETE CORP COM | MARA | 609 | $70,882 | 0.03% |
| 310 | KULICKE & SOFFA INDS INC COM | 501242101 | 1,596 | $70,639 | 0.03% |
| 311 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 391 | $70,087 | 0.03% |
| 312 | INNOVATIVE INDL PPTYS INC COM | INHD | 676 | $68,513 | 0.03% |
| 313 | UNITED NAT FOODS INC COM | UNTCW | 1,765 | $68,323 | 0.03% |
| 314 | HUB GROUP INC CL A | HUBG | 848 | $67,408 | 0.03% |
| 315 | FRANKLIN ELEC INC COM | FELE | 845 | $67,389 | 0.03% |
| 316 | VERADIGM INC COM | 01988P108 | 3,777 | $66,626 | 0.03% |
| 317 | NORFOLK SOUTHN CORP COM | 655844108 | 270 | $66,533 | 0.03% |
| 318 | MERIT MED SYS INC COM | 589889104 | 941 | $66,453 | 0.03% |
| 319 | MERITAGE HOMES CORP COM | MTH | 719 | $66,292 | 0.03% |
| 320 | GROUP 1 AUTOMOTIVE INC COM | GPI | 366 | $66,015 | 0.03% |
| 321 | EDWARDS LIFESCIENCES CORP COM | EW | 881 | $65,731 | 0.03% |
| 322 | AAON INC COM PAR $0.004 | AAON | 871 | $65,604 | 0.03% |
| 323 | SHAKE SHACK INC CL A | SHAK | 1,578 | $65,534 | 0.03% |
| 324 | EQUINIX INC COM | EQIX | 100 | $65,503 | 0.03% |
| 325 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 2,911 | $65,061 | 0.03% |
| 326 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 56,065 | $65,035 | 0.03% |
| 327 | FEDEX CORP COM | FDX | 375 | $64,950 | 0.03% |
| 328 | MP MATERIALS CORP COM CL A | MP | 2,644 | $64,196 | 0.03% |
| 329 | GLAUKOS CORP COM | GKOS | 1,442 | $62,987 | 0.03% |
| 330 | SM ENERGY CO COM | SM | 1,790 | $62,346 | 0.02% |
| 331 | MATTEL INC COM | MAT | 3,483 | $62,137 | 0.02% |
| 332 | ESCO TECHNOLOGIES INC COM | ESE | 708 | $61,978 | 0.02% |
| 333 | GRAINGER W W INC COM | 384802104 | 110 | $61,188 | 0.02% |
| 334 | OMNICOM GROUP INC COM | OMC | 749 | $61,096 | 0.02% |
| 335 | BERKSHIRE HILLS BANCORP INC COM | BBT | 2,040 | $60,996 | 0.02% |
| 336 | PIPER SANDLER COMPANIES COM | PIPR | 466 | $60,669 | 0.02% |
| 337 | TYLER TECHNOLOGIES INC COM | TYL | 187 | $60,291 | 0.02% |
| 338 | CIVITAS RESOURCES INC COM NEW | 17888H103 | 1,037 | $60,073 | 0.02% |
| 339 | BRADY CORP CL A | BRC | 1,274 | $60,005 | 0.02% |
| 340 | DORMAN PRODS INC COM | 258278100 | 741 | $59,925 | 0.02% |
| 341 | CSX CORP COM | CSX | 1,933 | $59,884 | 0.02% |
| 342 | VERITIV CORP COM | 923454102 | 491 | $59,760 | 0.02% |
| 343 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 12,000 | $59,400 | 0.02% |
| 344 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 2,899 | $59,386 | 0.02% |
| 345 | NBT BANCORP INC COM | NBTB | 1,364 | $59,225 | 0.02% |
| 346 | PERFICIENT INC COM | 71375U101 | 840 | $58,657 | 0.02% |
| 347 | AMERICOLD REALTY TRUST INC COM | COLD | 2,067 | $58,517 | 0.02% |
| 348 | HERC HLDGS INC COM | HRI | 442 | $58,154 | 0.02% |
| 349 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 2,998 | $57,771 | 0.02% |
| 350 | ASTRAZENECA PLC SPONSORED ADR | AZN | 852 | $57,766 | 0.02% |
| 351 | MICRON TECHNOLOGY INC COM | MU | 1,155 | $57,727 | 0.02% |
| 352 | FIRST FINL BANCORP OH COM | 320209109 | 2,364 | $57,280 | 0.02% |
| 353 | ULTA BEAUTY INC COM | ULTA | 122 | $57,227 | 0.02% |
| 354 | INSIGHT ENTERPRISES INC COM | NSIT | 570 | $57,154 | 0.02% |
| 355 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 298 | $56,975 | 0.02% |
| 356 | BANK MONTREAL QUE COM | 063671101 | 628 | $56,897 | 0.02% |
| 357 | WARRIOR MET COAL INC COM | HCC | 1,634 | $56,602 | 0.02% |
| 358 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 634 | $56,287 | 0.02% |
| 359 | LXP INDUSTRIAL TRUST COM | LXP-PC | 5,617 | $56,282 | 0.02% |
| 360 | FIRST HAWAIIAN INC COM | FHB | 2,134 | $55,569 | 0.02% |
| 361 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 163 | $55,273 | 0.02% |
| 362 | ATI INC COM | ATI | 1,851 | $55,271 | 0.02% |
| 363 | FRANKLIN RESOURCES INC COM | BEN | 2,095 | $55,266 | 0.02% |
| 364 | GENTHERM INC COM | THRM | 845 | $55,170 | 0.02% |
| 365 | ARCBEST CORP COM | ARCB | 783 | $54,841 | 0.02% |
| 366 | PROFOUND MED CORP COM NEW | PROF | 5,000 | $54,450 | 0.02% |
| 367 | CVB FINL CORP COM | 126600105 | 2,108 | $54,281 | 0.02% |
| 368 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,696 | $53,998 | 0.02% |
| 369 | ABM INDS INC COM | 000957100 | 1,212 | $53,837 | 0.02% |
| 370 | ARCOSA INC COM | ACA | 984 | $53,471 | 0.02% |
| 371 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 2,839 | $53,174 | 0.02% |
| 372 | RESIDEO TECHNOLOGIES INC COM | REZI | 3,228 | $53,101 | 0.02% |
| 373 | THE ODP CORP COM | 88337F105 | 1,166 | $53,100 | 0.02% |
| 374 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 577 | $52,686 | 0.02% |
| 375 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 372 | $52,545 | 0.02% |
| 376 | SOUTHERN COPPER CORP COM | SCCO | 870 | $52,539 | 0.02% |
| 377 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 999 | $52,487 | 0.02% |
| 378 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 704 | $52,441 | 0.02% |
| 379 | WABASH NATL CORP COM | 929566107 | 2,306 | $52,116 | 0.02% |
| 380 | AVISTA CORP COM | AVA | 1,174 | $52,055 | 0.02% |
| 381 | ORGANON & CO COMMON STOCK | OGN | 1,858 | $51,894 | 0.02% |
| 382 | ISHARES MSCI EAFE ETF | 464287465 | 787 | $51,659 | 0.02% |
| 383 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,178 | $51,632 | 0.02% |
| 384 | QUAKER HOUGHTON COM | 747316107 | 309 | $51,572 | 0.02% |
| 385 | UNIFIRST CORP MASS COM | UNF | 265 | $51,142 | 0.02% |
| 386 | BRANDYWINE RLTY TR SH BEN INT NEW | 105368203 | 8,314 | $51,131 | 0.02% |
| 387 | REALTY INCOME CORP COM | O | 806 | $51,125 | 0.02% |
| 388 | HERITAGE FINL CORP WASH COM | 42722X106 | 1,667 | $51,077 | 0.02% |
| 389 | AMERICAN TOWER CORP NEW COM | 03027X100 | 239 | $50,635 | 0.02% |
| 390 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 188 | $50,166 | 0.02% |
| 391 | DISH NETWORK CORPORATION CL A | 25470M109 | 3,569 | $50,109 | 0.02% |
| 392 | ROGERS CORP COM | ROG | 418 | $49,884 | 0.02% |
| 393 | SPDR GOLD SHARES | GLD | 291 | $49,365 | 0.02% |
| 394 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 1,634 | $49,330 | 0.02% |
| 395 | AUTOZONE INC COM | AZO | 20 | $49,324 | 0.02% |
| 396 | CONMED CORP COM | CNMD | 550 | $48,752 | 0.02% |
| 397 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 4,511 | $48,538 | 0.02% |
| 398 | AXOS FINANCIAL INC COM | AX | 1,264 | $48,310 | 0.02% |
| 399 | SIGNET JEWELERS LIMITED SHS | SIG | 708 | $48,144 | 0.02% |
| 400 | KRAFT HEINZ CO COM | KHC | 1,171 | $47,671 | 0.02% |
| 401 | SEACOAST BKG CORP FLA COM NEW | SE | 1,524 | $47,534 | 0.02% |
| 402 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 566 | $47,499 | 0.02% |
| 403 | DIODES INC COM | DIOD | 622 | $47,359 | 0.02% |
| 404 | SIMPLY GOOD FOODS CO COM | SMPL | 1,245 | $47,347 | 0.02% |
| 405 | M D C HLDGS INC COM | 552676108 | 1,486 | $46,958 | 0.02% |
| 406 | TRACTOR SUPPLY CO COM | TSCO | 208 | $46,794 | 0.02% |
| 407 | D R HORTON INC COM | 23331A109 | 524 | $46,709 | 0.02% |
| 408 | CAPITAL ONE FINL CORP COM | 14040H105 | 498 | $46,294 | 0.02% |
| 409 | FEDERAL SIGNAL CORP COM | FSS | 995 | $46,238 | 0.02% |
| 410 | GIBRALTAR INDS INC COM | 374689107 | 1,006 | $46,155 | 0.02% |
| 411 | E L F BEAUTY INC COM | ELF | 833 | $46,065 | 0.02% |
| 412 | RANGER OIL CORPORATION CLASS A COM | 70788V102 | 1,136 | $45,928 | 0.02% |
| 413 | AMERICAN ELEC PWR CO INC COM | 025537101 | 483 | $45,861 | 0.02% |
| 414 | RETAIL OPPORTUNITY INVTS CORP COM | 76131N101 | 3,035 | $45,616 | 0.02% |
| 415 | PROGRESS SOFTWARE CORP COM | 743312100 | 904 | $45,607 | 0.02% |
| 416 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 728 | $45,573 | 0.02% |
| 417 | ACADIA RLTY TR COM SH BEN INT | 004239109 | 3,174 | $45,547 | 0.02% |
| 418 | NATIONAL BK HLDGS CORP CL A | 633707104 | 1,076 | $45,267 | 0.02% |
| 419 | VIAVI SOLUTIONS INC COM | VIAV | 4,282 | $45,004 | 0.02% |
| 420 | MADDEN STEVEN LTD COM | 556269108 | 1,408 | $45,000 | 0.02% |
| 421 | COMFORT SYS USA INC COM | 199908104 | 391 | $44,996 | 0.02% |
| 422 | WALKER & DUNLOP INC COM | WD | 573 | $44,969 | 0.02% |
| 423 | SELECT MED HLDGS CORP COM | 81619Q105 | 1,785 | $44,322 | 0.02% |
| 424 | INTER PARFUMS INC COM | INTR | 459 | $44,303 | 0.02% |
| 425 | BLOOMIN BRANDS INC COM | BLMN | 2,198 | $44,224 | 0.02% |
| 426 | CELSIUS HLDGS INC COM NEW | CELH | 425 | $44,217 | 0.02% |
| 427 | MONARCH CASINO & RESORT INC COM | MCRI | 574 | $44,135 | 0.02% |
| 428 | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | USOI | 300 | $44,121 | 0.02% |
| 429 | GETTY RLTY CORP NEW COM | 374297109 | 1,298 | $43,937 | 0.02% |
| 430 | URSTADT BIDDLE PPTYS INC CL A | 917286205 | 2,314 | $43,850 | 0.02% |
| 431 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 762 | $43,495 | 0.02% |
| 432 | BOISE CASCADE CO DEL COM | BCC | 629 | $43,193 | 0.02% |
| 433 | ONTO INNOVATION INC COM | ONTO | 633 | $43,101 | 0.02% |
| 434 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 1,798 | $43,002 | 0.02% |
| 435 | STRATEGIC ED INC COM | STRA | 544 | $42,606 | 0.02% |
| 436 | ULTRA CLEAN HLDGS INC COM | UCTT | 1,283 | $42,531 | 0.02% |
| 437 | LINDE PLC SHS | LIN | 129 | $42,077 | 0.02% |
| 438 | ENTERGY CORP NEW COM | ENO | 374 | $42,075 | 0.02% |
| 439 | URBAN EDGE PPTYS COM | 91704F104 | 2,984 | $42,045 | 0.02% |
| 440 | SHELL PLC SPON ADS | RYDAF | 738 | $42,029 | 0.02% |
| 441 | WESTAMERICA BANCORPORATION COM | WABC | 708 | $41,779 | 0.02% |
| 442 | HOSTESS BRANDS INC CL A | 44109J106 | 1,853 | $41,581 | 0.02% |
| 443 | SERVISFIRST BANCSHARES INC COM | SFBS | 602 | $41,484 | 0.02% |
| 444 | TITAN INTL INC ILL COM | KMCM | 2,706 | $41,456 | 0.02% |
| 445 | ARCONIC CORPORATION COM | 03966V107 | 1,958 | $41,431 | 0.02% |
| 446 | OWENS & MINOR INC NEW COM | 690732102 | 2,105 | $41,111 | 0.02% |
| 447 | LIVENT CORP COM | LIVG | 2,063 | $40,992 | 0.02% |
| 448 | NORTHROP GRUMMAN CORP COM | NOC | 75 | $40,921 | 0.02% |
| 449 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,561 | $40,477 | 0.02% |
| 450 | LGI HOMES INC COM | LGIH | 436 | $40,374 | 0.02% |
| 451 | MR COOPER GROUP INC COM | 62482R107 | 1,006 | $40,371 | 0.02% |
| 452 | ALBANY INTL CORP CL A | 012348108 | 409 | $40,323 | 0.02% |
| 453 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,729 | $40,303 | 0.02% |
| 454 | NATIONAL VISION HLDGS INC COM | EYE | 1,037 | $40,194 | 0.02% |
| 455 | PLEXUS CORP COM | PLXS | 387 | $39,834 | 0.02% |
| 456 | BANKUNITED INC COM | BKU | 1,165 | $39,575 | 0.02% |
| 457 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 197 | $39,512 | 0.02% |
| 458 | MYR GROUP INC DEL COM | MYRG | 428 | $39,406 | 0.02% |
| 459 | SAFEHOLD INC COM | SAFE | 5,161 | $39,378 | 0.02% |
| 460 | PBF ENERGY INC CL A | PBF | 965 | $39,353 | 0.02% |
| 461 | CAMPBELL SOUP CO COM | CPB | 692 | $39,271 | 0.02% |
| 462 | J & J SNACK FOODS CORP COM | JJSF | 262 | $39,224 | 0.02% |
| 463 | HAIN CELESTIAL GROUP INC COM | HAIN | 2,423 | $39,204 | 0.02% |
| 464 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,036 | $39,057 | 0.02% |
| 465 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 643 | $38,992 | 0.02% |
| 466 | MADISON COVERED CALL & EQUITY COM | MCN | 5,000 | $38,750 | 0.02% |
| 467 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 507 | $38,446 | 0.02% |
| 468 | OIL STS INTL INC COM | 678026105 | 5,150 | $38,419 | 0.02% |
| 469 | EBAY INC. COM | EBAY | 925 | $38,360 | 0.02% |
| 470 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 240 | $38,234 | 0.02% |
| 471 | U S SILICA HLDGS INC COM | 90346E103 | 3,053 | $38,163 | 0.02% |
| 472 | ALERIAN MLP ETF | 00162Q452 | 1,000 | $38,070 | 0.02% |
| 473 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 1,355 | $37,967 | 0.02% |
| 474 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,109 | $37,928 | 0.02% |
| 475 | GEO GROUP INC NEW COM | GEO | 3,415 | $37,394 | 0.01% |
| 476 | PATTERSON-UTI ENERGY INC COM | PTEN | 2,203 | $37,099 | 0.01% |
| 477 | EXTRA SPACE STORAGE INC COM | EXR | 252 | $37,089 | 0.01% |
| 478 | PHOTRONICS INC COM | PLAB | 2,203 | $37,076 | 0.01% |
| 479 | NMI HLDGS INC CL A | NMIH | 1,759 | $36,763 | 0.01% |
| 480 | HOST HOTELS & RESORTS INC COM | HST | 2,290 | $36,755 | 0.01% |
| 481 | OSI SYSTEMS INC COM | OSIS | 462 | $36,738 | 0.01% |
| 482 | WELLTOWER INC COM | WELL | 560 | $36,708 | 0.01% |
| 483 | LIVERAMP HLDGS INC COM | RAMP | 1,563 | $36,637 | 0.01% |
| 484 | CARETRUST REIT INC COM | CTRE | 1,968 | $36,565 | 0.01% |
| 485 | AMERIS BANCORP COM | ABCB | 773 | $36,439 | 0.01% |
| 486 | OVINTIV INC COM | OVV | 715 | $36,258 | 0.01% |
| 487 | MATERION CORP COM | MTRN | 413 | $36,142 | 0.01% |
| 488 | TRANE TECHNOLOGIES PLC SHS | TT | 214 | $35,971 | 0.01% |
| 489 | EXLSERVICE HOLDINGS INC COM | EXLS | 212 | $35,919 | 0.01% |
| 490 | SUMMIT HOTEL PPTYS INC COM | 866082100 | 4,974 | $35,912 | 0.01% |
| 491 | ADVANCED MICRO DEVICES INC COM | AMD | 553 | $35,818 | 0.01% |
| 492 | ABERCROMBIE & FITCH CO CL A | ANF | 1,557 | $35,671 | 0.01% |
| 493 | MOOG INC CL A | MOG-B | 406 | $35,631 | 0.01% |
| 494 | AEROVIRONMENT INC COM | AVAV | 415 | $35,549 | 0.01% |
| 495 | HCI GROUP INC COM | HCIIP | 897 | $35,512 | 0.01% |
| 496 | WORLD KINECT CORPORATION COM | WKC | 1,297 | $35,447 | 0.01% |
| 497 | METHODE ELECTRS INC COM | 591520200 | 798 | $35,407 | 0.01% |
| 498 | SIMMONS 1ST NATL CORP CL A $1 PAR | 828730200 | 1,632 | $35,219 | 0.01% |
| 499 | STRYKER CORPORATION COM | SYK | 144 | $35,207 | 0.01% |
| 500 | INTEGER HLDGS CORP COM | ITGR | 509 | $34,846 | 0.01% |