Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sutton Wealth Advisors Inc.

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001999828-23-000001

Total Value
$105.4M
Positions
1,016
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN COASTAL INS CORP COMACIC683,162$13.1M12.81%
2SCHWAB U.S. LARGE-CAP ETF808524201154,841$7.6M7.38%
3ISHARES COHEN & STEERS REIT ETF46428756433,227$3.4M3.34%
4SCHWAB EMERGING MARKETS EQUITY ETF808524706160,453$3.3M3.25%
5ISHARES RUSSELL 1000 ETF46428762221,873$2.5M2.43%
6ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801542,090$2.5M2.42%
7ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724217,299$2.1M2.01%
8SCHWAB U.S. SMALL-CAP ETF80852460737,425$1.9M1.90%
9ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864617,191$1.8M1.77%
10ISHARES RUSSELL MIDCAP ETF46428749910,404$1.7M1.65%
11CHEVRON CORP NEW COMCVX17,331$1.7M1.61%
12APPLE INC COMAAPL14,143$1.5M1.50%
13EXXON MOBIL CORP COMXOM14,612$1.2M1.19%
14JOHNSON & JOHNSON COMJNJ10,496$1.1M1.11%
15MICROSOFT CORP COMMSFT19,835$1.1M1.07%
16SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R40842,255$1.1M1.06%
17ISHARES CORE S&P SMALL CAP ETF4642878049,600$1.1M1.05%
18GENERAL ELECTRIC CO COM NEW36960430128,124$894,0620.87%
19COCA COLA CO COMKO18,192$843,9270.82%
20ISHARES SELECT DIVIDEND ETF46428716810,289$840,3030.82%
21CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30815,533$824,1810.80%
22ALTRIA GROUP INC COMMO12,887$807,4990.79%
23ISHARES TIPS BOND ETF4642871766,973$799,3850.78%
24HOME DEPOT INC COMHD5,225$697,1720.68%
25PHILIP MORRIS INTL INC COM7181721096,985$685,2980.67%
26VERIZON COMMUNICATIONS INC COMVZ11,252$608,5080.59%
27INTERNATIONAL BUSINESS MACHS COMINTR3,863$585,1060.57%
28PFIZER INC COMPFE19,507$578,1870.56%
29LENNAR CORP CL ALEN-B11,679$564,7960.55%
30ISHARES NATIONAL MUNI BOND ETF4642884144,984$556,4640.54%
31SCHWAB INTERNATIONAL EQUITY ETF80852480520,120$545,4560.53%
32ISHARES RUSSELL 1000 GROWTH ETF4642876145,407$539,5100.53%
33PROCTER AND GAMBLE CO COM7427181096,454$531,2290.52%
34AT&T INC COMT-PC13,471$527,6590.51%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,613$512,6120.50%
36INTEL CORP COMINTC15,623$505,4040.49%
37MCDONALDS CORP COMMCD4,018$504,9820.49%
38META PLATFORMS INC CL AMETA4,409$503,0670.49%
39WELLS FARGO CO NEW COM94974610110,287$497,4790.49%
40JPMORGAN CHASE & CO COMVYLD8,400$497,4480.49%
41ISHARES MSCI EMERGING MARKETS ETF46428723413,461$461,0390.45%
42WALGREENS BOOTS ALLIANCE INC COM9314271085,127$431,8980.42%
43MERCK & CO INC COMMRK8,162$431,8510.42%
44ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885135,210$425,6050.42%
45ALPHABET INC CAP STK CL AGOOG551$420,3580.41%
46BANK AMERICA CORP COM06050510430,185$408,1010.40%
47SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF78464A15112,385$406,9710.40%
48PEPSICO INC COMPEP3,951$404,8980.40%
49VISA INC COM CL AV5,284$404,1200.39%
50AMGEN INC COMAMGN2,533$379,7730.37%
51AMAZON COM INC COMAMZN622$369,2440.36%
52ALPHABET INC CAP STK CL CGOOG491$365,7700.36%
53STARBUCKS CORP COMSBUX5,720$341,4840.33%
54DISNEY WALT CO COM2546871063,432$340,8320.33%
55BRISTOL-MYERS SQUIBB CO COMCELG-RI5,328$340,3530.33%
56TJX COS INC NEW COM8725401094,114$322,3320.31%
57SCHWAB U.S. MID-CAP ETF8085245087,864$319,2150.31%
58ORACLE CORP COMORCL-PD7,800$319,0980.31%
59ISHARES S&P 500 GROWTH ETF4642873092,732$316,6110.31%
60COMCAST CORP NEW CL ACCZ5,160$315,1730.31%
61COLGATE PALMOLIVE CO COMCL4,309$304,4310.30%
62CISCO SYS INC COMCSCO10,544$300,1880.29%
63ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85310,213$294,6450.29%
64ABBVIE INC COMABBV5,129$292,9680.29%
65LOWES COS INC COM5486611073,857$292,1680.29%
66ISHARES CORE HIGH DIVIDEND ETF46429B6633,681$287,1550.28%
67UNION PAC CORP COMUNP3,552$282,5620.28%
68TEXAS INSTRS INC COM8825081044,838$277,7980.27%
69UNITEDHEALTH GROUP INC COMUNH2,124$273,7840.27%
70LOCKHEED MARTIN CORP COMLMT1,214$268,9010.26%
71DANAHER CORPORATION COM2358511022,736$259,5370.25%
72GENERAL MLS INC COM3703341043,891$246,4950.24%
73UNITED PARCEL SERVICE INC CL BUPS2,299$242,4760.24%
74RTX CORPORATION COMRTX2,404$240,6400.23%
75KRAFT HEINZ CO COMKHC3,063$240,6290.23%
76QUALCOMM INC COMQCOM4,504$230,3350.22%
77GOLDMAN SACHS GROUP INC COMGSCE1,446$226,9930.22%
78AMERICAN EXPRESS CO COMAXP3,685$226,2590.22%
79BIOGEN INC COMBIIB866$225,4370.22%
80TRAVELERS COMPANIES INC COMTRV1,922$224,3170.22%
81MONDELEZ INTL INC CL A6092071055,587$224,1500.22%
82CVS HEALTH CORP COMCVS2,098$217,6260.21%
83IPATH S&P GSCI TOTAL RETURN INDEX ETNVXZ17,268$217,5770.21%
84GILEAD SCIENCES INC COMGILD2,345$215,4120.21%
85NEXTERA ENERGY INC COMNEE-PW1,766$208,9880.20%
86CROWN CASTLE INC COMCCI2,407$208,2060.20%
87STANLEY BLACK & DECKER INC COMSWK1,974$207,6850.20%
88ABBOTT LABS COMABLZF4,915$205,5940.20%
89VALERO ENERGY CORP COMVLO3,200$205,2480.20%
90CONOCOPHILLIPS COMCOP5,018$202,0750.20%
91S&P GLOBAL INC COMSPGI2,034$201,3250.20%
92DUPONT DE NEMOURS INC COMDD3,010$190,5930.19%
93UNITED STATES COMMODITY INDEX FUNDUNTCW4,643$187,6700.18%
94BANK NEW YORK MELLON CORP COM0640581005,075$186,9120.18%
95ECOLAB INC COMECL1,652$184,2310.18%
96ALTABA INC COM0213461014,976$183,1670.18%
97BECTON DICKINSON & CO COMBDX1,194$181,2730.18%
98SCHWAB US DIVIDEND EQUITY ETF8085247974,502$180,4850.18%
99FIDELITY NATL INFORMATION SVCS COM31620M1062,836$179,5470.18%
100BROWN FORMAN CORP CL BBF-B1,809$178,1320.17%
101LAM RESEARCH CORP COMLRCX2,130$175,9380.17%
102AMERICAN INTL GROUP INC COM NEW0268747843,245$175,3920.17%
103INVESCO S&P 500 TOP 50 ETFIVZ1,200$174,4080.17%
104SOUTHWEST AIRLS CO COM8447411083,878$173,7340.17%
105CUMMINS INC COMCMI1,567$172,2760.17%
106SPDR S&P 500 ETF TRUSTSPY837$172,0200.17%
107WEC ENERGY GROUP INC COMWEC2,839$170,5390.17%
108ILLUMINA INC COMILMN1,047$169,7290.17%
109CENCORA INC COMCOR1,960$169,6380.17%
110PRUDENTIAL FINL INC COMPUKPF2,337$168,7780.16%
111US BANCORP DEL COM NEWUSB-PS4,150$168,4490.16%
112PHILLIPS 66 COMPSX1,937$167,7250.16%
113WALMART INC COMWMT2,377$162,8010.16%
114EDISON INTL COM2810201072,252$161,8960.16%
115IDEXX LABS INC COM45168D1042,060$161,3390.16%
1163M CO COMMMM968$161,2980.16%
117SOUTHERN CO COMSOMN3,112$160,9840.16%
118ELI LILLY & CO COMLLY2,225$160,2220.16%
119MARSH & MCLENNAN COS INC COM5717481022,598$157,9320.15%
120HEALTH CARE SELECT SECTOR SPDR FUND81369Y2092,325$157,5890.15%
121MASTERCARD INCORPORATED CL AMA1,612$152,3340.15%
122BREAD FINANCIAL HOLDINGS INC COMBFH-PA688$151,3600.15%
123GRACO INC COMGGG1,780$149,4490.15%
124LKQ CORP COMLKQ4,672$149,1770.15%
125TARGET CORP COMTGT1,811$149,0090.15%
126BOEING CO COMBA-PA1,164$147,7580.14%
127PROGRESSIVE CORP COM7433151034,173$146,6390.14%
128ELEVANCE HEALTH INC COMELV1,055$146,6340.14%
129AFFILIATED MANAGERS GROUP INC COMMGRE902$146,4850.14%
130ALEXION PHARMACEUTICALS INC COM0153511091,048$145,9030.14%
131SMUCKER J M CO COM NEW8326964051,111$144,2520.14%
132ALLSTATE CORP COMALL-PJ2,107$141,9490.14%
133SCHLUMBERGER LTD COM STKSLB1,919$141,5260.14%
134CATERPILLAR INC COMCAT1,843$141,0630.14%
135PEDIATRIX MEDICAL GROUP INC COMMD2,182$141,0010.14%
136ISHARES PREFERRED & INCOME SECURITIES ETF4642886873,604$140,6640.14%
137MACERICH CO COMMAC1,772$140,4130.14%
138NIKE INC CL BNKE2,279$140,0900.14%
139TRUIST FINL CORP COM89832Q1094,169$138,7030.14%
140MOTOROLA SOLUTIONS INC COM NEWMSI1,826$138,2280.13%
141DISH NETWORK CORPORATION CL A25470M1092,968$137,3000.13%
142APPLIED MATLS INC COM0382221056,476$137,1620.13%
143ESSEX PPTY TR INC COM297178105581$135,8730.13%
144SALESFORCE INC COMCRM1,825$134,7400.13%
145WEYERHAEUSER CO MTN BE COM NEWWY4,339$134,4220.13%
146CORNING INC COMGLW6,398$133,6540.13%
147EXPEDIA GROUP INC COM NEWEXPE1,229$132,5110.13%
148AKAMAI TECHNOLOGIES INC COMAKAM2,353$130,7560.13%
149CITIGROUP INC COM NEWC-PR3,106$129,6760.13%
150DUKE ENERGY CORP NEW COM NEWDUKB1,600$129,0880.13%
151T-MOBILE US INC COMTMUSZ3,351$128,3430.13%
152MCKESSON CORP COMMCK799$125,6430.12%
153ISHARES CORE S&P 500 ETF464287200602$124,4030.12%
154BLACKROCK INC COMBLK358$121,9240.12%
155UTILITIES SELECT SECTOR SPDR FUND81369Y8862,447$121,4200.12%
156DISCOVERY INC COM SER C25470F3024,452$120,2040.12%
157PARAMOUNT GLOBAL CLASS B COM92556H2062,156$118,7740.12%
158METLIFE INC COMMET-PF2,701$118,6820.12%
159PNC FINL SVCS GROUP INC COM6934751051,400$118,3980.12%
160INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,040$118,3210.12%
161FRANKLIN RESOURCES INC COMBEN3,024$118,0870.12%
162AVNET INC COMAVT2,660$117,8380.11%
163ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811,059$116,8610.11%
164MATTEL INC COMMAT3,473$116,7620.11%
165ADOBE INC COMADBE1,203$112,8410.11%
166ISHARES RUSSELL 1000 VALUE ETF4642875981,139$112,5450.11%
167PACCAR INC COMPCAR2,031$111,0750.11%
168HALLIBURTON CO COMHAL3,090$110,3750.11%
169SYSCO CORP COMSYY2,351$109,8620.11%
170SCHWAB CHARLES CORP COMSCHW-PJ3,879$108,6900.11%
171KIMBERLY-CLARK CORP COMKMB801$107,7430.11%
172MEDTRONIC PLC SHSMDT1,428$107,1000.10%
173KELLANOVA COMBEKE1,331$101,8880.10%
174DOMINION ENERGY INC COMD1,345$101,0360.10%
175DOW INC COMDOW1,976$100,4990.10%
176TRANSDIGM GROUP INC COMTDG445$98,0510.10%
177ISHARES FLOATING RATE BOND ETF46429B6551,944$98,0160.10%
178CME GROUP INC COMCME1,012$97,2030.09%
179TEREX CORP NEW COMTEX3,903$97,1070.09%
180COSTCO WHSL CORP NEW COM22160K105603$95,0210.09%
181SEA LTD SPONSORD ADSSE3,095$94,7070.09%
182KEYCORP COM4932671088,556$94,4580.09%
183AFLAC INC COMAFL1,494$94,3310.09%
184THE CIGNA GROUP COM125523100687$94,2840.09%
185HANESBRANDS INC COM4103451023,324$94,2020.09%
186EXELON CORP COMEXC2,624$94,0970.09%
187ARROW ELECTRS INC COM0427351001,447$93,2010.09%
188BOOKING HOLDINGS INC COMBKNG72$92,8050.09%
189ASSURED GUARANTY LTD COMAGO3,625$91,7130.09%
190PATTERSON COS INC COM7033951031,949$90,6870.09%
191OSHKOSH CORP COMOSK2,188$89,4240.09%
192VENTAS INC COMVTR1,397$87,9550.09%
193HEALTHCARE RLTY TR CL A COM42225P5012,986$87,8480.09%
194REGIONS FINANCIAL CORP NEW COMRF-PF10,672$83,7750.08%
195COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,336$83,7670.08%
196SCHWAB U.S. REIT ETF8085248472,005$83,0070.08%
197ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887664$82,4690.08%
198DEERE & CO COMDE1,047$80,6090.08%
199HONEYWELL INTL INC COM438516106712$79,7800.08%
200GLOBE LIFE INC COMGL-PD1,470$79,6150.08%
201TRIPADVISOR INC COMTRIP1,189$79,0690.08%
202NUANCE COMMUNICATIONS INC COMNU4,164$77,8250.08%
203PALO ALTO NETWORKS INC COMPANW471$76,8390.07%
204WASTE MGMT INC DEL COM94106L1091,288$75,9920.07%
205INVESCO BULLETSHARES 2020 CORP BD ETFIVZ3,374$72,2040.07%
206MATSON INC COMMATX1,750$70,2980.07%
207CONSOLIDATED EDISON INC COMED910$69,7240.07%
208ISHARES RUSSELL 3000 ETF464287689565$68,2860.07%
209BANK MONTREAL QUE COM0636711011,102$66,8800.07%
210SPDR DOW JONES REIT ETF78464A607699$66,5100.06%
211DISCOVER FINL SVCS COM2547091081,302$66,2980.06%
212GALLAGHER ARTHUR J & CO COM3635761091,478$65,7410.06%
213KROGER CO COMKR1,712$65,4840.06%
214APA CORPORATION COMAPA1,338$65,3080.06%
215NOV INC COMNOV2,084$64,8120.06%
216ALCOA CORP COMAA6,718$64,3580.06%
217FLUOR CORP NEW COMFLR1,187$63,7420.06%
218ELECTRONIC ARTS INC COMEA960$63,4660.06%
219SPDR S&P 600 SMALL CAP GROWTH ETF78464A201366$63,2560.06%
220CANADIAN NATL RY CO COM136375102998$62,3350.06%
221APTARGROUP INC COMATR794$62,2580.06%
222JOHNSON CTLS INTL PLC SHSG515021051,589$61,9230.06%
223KOHLS CORP COMKSS1,299$60,5460.06%
224ALEXANDER & BALDWIN INC NEW COM0144911041,646$60,3750.06%
225BUNGE LIMITED COMBG1,056$59,8440.06%
226KIMCO RLTY CORP COM49446R1092,055$59,1430.06%
227NORTHWESTERN ENERGY GROUP INC COM NEWNWE941$58,1070.06%
228ISHARES NORTH AMERICAN NATURAL RESOURCES ETF4642873741,934$57,4980.06%
229SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,095$57,4000.06%
230TAKE-TWO INTERACTIVE SOFTWARE COMTTWO1,523$57,3710.06%
231NETFLIX INC COMNFLX560$57,2490.06%
232PAYPAL HLDGS INC COMPYPL1,458$56,2790.05%
233CAMPBELL SOUP CO COMCPB876$55,8800.05%
234OMNICOM GROUP INC COMOMC669$55,6810.05%
235SPIRE INC COMSRJN816$55,2840.05%
236SIMON PPTY GROUP INC NEW COM828806109264$54,8300.05%
237INVESCO QQQ TRUST SERIES IIVZ500$54,6000.05%
238CACI INTL INC CL A127190304506$53,9900.05%
239HEALTHPEAK PROPERTIES INC COMDOC1,627$53,0080.05%
240ALLETE INC COM NEW018522300936$52,4820.05%
241IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNVXZ2,434$52,3310.05%
242CMS ENERGY CORP COMCMS-PC1,221$51,8190.05%
243YUM BRANDS INC COMYUM630$51,5660.05%
244FORD MTR CO DEL COM3453708603,768$50,8680.05%
245UNITED AIRLS HLDGS INC COMUNTCW843$50,4620.05%
246INVESCO MUN OPPORTUNITY TR COMIVZ3,593$50,1580.05%
247MONOLITHIC PWR SYS INC COM609839105779$49,5760.05%
248VISTA OUTDOOR INC COM928377100944$49,0030.05%
249JOHN BEAN TECHNOLOGIES CORP COMJBTM868$48,9640.05%
250GEO GROUP INC NEW COMGEO1,399$48,5030.05%
251AMERICAN AIRLS GROUP INC COM02376R1021,169$47,9410.05%
252PRESTIGE CONSMR HEALTHCARE INC COM74112D101896$47,8370.05%
253UMB FINL CORP COM902788108925$47,7580.05%
254MONSTER BEVERAGE CORP NEW COMMNST358$47,7500.05%
255ENTERGY CORP NEW COMENO599$47,4890.05%
256EMERSON ELEC CO COMEMR860$46,7670.05%
257VIASAT INC COMVSAT636$46,7330.05%
258PROASSURANCE CORP COMPRA911$46,0970.04%
259RANGE RES CORP COMRRC1,415$45,8180.04%
260WINTRUST FINL CORP COM97650W1081,033$45,8030.04%
261BP PLC SPONSORED ADRBPPFF1,510$45,5720.04%
262NUCOR CORP COMNUE955$45,1720.04%
263PROLOGIS INC. COMPLDGP1,005$44,4010.04%
264COHERENT INC COMCOHR478$43,9280.04%
265FIRST SOLAR INC COMFSLR641$43,8890.04%
266ACCENTURE PLC IRELAND SHS CLASS AACN379$43,7370.04%
267GROUPON INC COM NEWGRPN10,960$43,7300.04%
268CHEMED CORP NEW COMCHE320$43,3440.04%
269CHILDRENS PL INC NEW COM168905107513$42,8200.04%
270HAEMONETICS CORP MASS COMHAE1,219$42,6410.04%
271INTERACTIVE BROKERS GROUP INC COM CL A45841N1071,077$42,3480.04%
272DYCOM INDS INC COM267475101653$42,2300.04%
273DORMAN PRODS INC COM258278100773$42,0670.04%
274FEDEX CORP COMFDX255$41,4940.04%
275CARDTRONICS PLC SHS CL AG1991C1051,150$41,3890.04%
276SUNCOR ENERGY INC NEW COMSU1,481$41,1870.04%
277HUMANA INC COMHUM224$40,9810.04%
278FOX CORP CL A COMFOX1,449$40,3980.04%
279HELEN OF TROY LTD COMHELE389$40,3350.04%
280THERMO FISHER SCIENTIFIC INC COMTMO282$39,9280.04%
281DINE BRANDS GLOBAL INC COMDIN424$39,6140.04%
282HILLENBRAND INC COM4315711081,322$39,5940.04%
283COMMUNITY BK SYS INC COMCBU1,036$39,5860.04%
284FEDERATED HERMES INC CL BFHI1,363$39,3230.04%
285GENERAL DYNAMICS CORP COMGD299$39,2800.04%
286KAISER ALUMINUM CORP COM PAR $0.01KALU464$39,2270.04%
287HOME BANCSHARES INC COMHOMB952$38,9840.04%
288TEXAS ROADHOUSE INC COMTXRH875$38,1330.04%
289HEALTHCARE SVCS GROUP INC COM4219061081,031$37,9510.04%
290SANMINA CORPORATION COMSANM1,609$37,6180.04%
291UNITED BANKSHARES INC WEST VA COMUNTCW1,020$37,4340.04%
292ALLEGIANT TRAVEL CO COMALGT210$37,3930.04%
293ULTA BEAUTY INC COMULTA193$37,3920.04%
294ZOETIS INC CL AZTS842$37,3260.04%
295GENERAL MTRS CO COM37045V1001,180$37,0870.04%
296RAYMOND JAMES FINL INC COM754730109774$36,8500.04%
297RLI CORP COMRLI549$36,7060.04%
298DOMINOS PIZZA INC COMDPZ277$36,5250.04%
299KITE RLTY GROUP TR COM NEW49803T3001,318$36,5220.04%
300COLUMBIA BKG SYS INC COM1972361021,220$36,5020.04%
301FIVE BELOW INC COMFIVE878$36,2970.04%
302CHUBB LIMITED COMCB301$35,8640.03%
303COUSINS PPTYS INC COM NEW2227955023,400$35,2920.03%
304LTC PPTYS INC COM502175102779$35,2420.03%
305ENPRO INDS INC COMNPO611$35,2420.03%
306BRADY CORP CL ABRC1,302$34,9460.03%
307AZZ INC COMAZZ617$34,9220.03%
308MADDEN STEVEN LTD COM556269108927$34,3360.03%
309HUB GROUP INC CL AHUBG837$34,1410.03%
310PROVIDENT FINL SVCS INC COM74386T1051,689$34,1010.03%
311EOG RES INC COMEOG469$34,0400.03%
312GSK PLC SPONSORED ADRGLAXF839$34,0210.03%
313DIAMONDROCK HOSPITALITY CO COMDRH3,318$33,5780.03%
314ADVANCED ENERGY INDS COM007973100954$33,1900.03%
315ESCO TECHNOLOGIES INC COMESE845$32,9380.03%
316ALERIAN MLP ETF00162Q4522,990$32,6510.03%
317ISHARES S&P SMALL-CAP 600 VALUE ETF464287879288$32,6360.03%
318AVISTA CORP COMAVA799$32,5830.03%
319CIRRUS LOGIC INC COMCRUS894$32,5510.03%
320NEWMONT CORP COMNEMCL1,217$32,3480.03%
321MONRO INC COMMNRO449$32,0900.03%
322G III APPAREL GROUP LTD COMGIII652$31,8760.03%
323BLACKBAUD INC COMBLKB506$31,8220.03%
324HAWAIIAN HOLDINGS INC COMHE673$31,7590.03%
325HEARTLAND EXPRESS INC COMHTLD1,711$31,7390.03%
326MASIMO CORP COMMASI758$31,7150.03%
327GLACIER BANCORP INC NEW COMGBCI1,247$31,6990.03%
328SANDERSON FARMS INC COM800013104346$31,2020.03%
329SYKES ENTERPRISES INC COM8712371031,033$31,1760.03%
330HOST HOTELS & RESORTS INC COMHST1,863$31,1120.03%
331AMN HEALTHCARE SVCS INC COM001744101916$30,7870.03%
332JAZZ PHARMACEUTICALS PLC SHS USDJAZZ233$30,4180.03%
333POWER INTEGRATIONS INC COMPOWI610$30,2930.03%
334APPLIED INDL TECHNOLOGIES INC COM03820C105696$30,2060.03%
335OSI SYSTEMS INC COMOSIS461$30,1910.03%
336VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409377$30,1710.03%
337EQUINIX INC COMEQIX91$30,0950.03%
338INVESCO S&P 500 EQUAL WEIGHT ETFIVZ379$29,7630.03%
339INVESCO SOLAR ETFIVZ1,306$29,5940.03%
340SELECTIVE INS GROUP INC COM816300107806$29,5080.03%
341EVERCORE INC CLASS AEVR565$29,2390.03%
342ACADIA RLTY TR COM SH BEN INT004239109832$29,2280.03%
343NOVARTIS AG SPONSORED ADRNVSEF403$29,1930.03%
344BENCHMARK ELECTRS INC COM08160H1011,251$28,8360.03%
345MICROSTRATEGY INC CL A NEWSTRK160$28,7550.03%
346WESTAMERICA BANCORPORATION COMWABC590$28,7390.03%
347UNIFIRST CORP MASS COMUNF263$28,6990.03%
348PDC ENERGY INC COM69327R101482$28,6550.03%
349SOUTHWEST GAS HLDGS INC COMSWX432$28,4470.03%
350GANNETT CO INC COMTDAY1,873$28,3570.03%
351ISHARES 7-10 YEAR TREASURY BOND ETF464287440254$28,0260.03%
352MUELLER INDS INC COM624756102947$27,8610.03%
353NATIONAL GRID PLC SPONSORED ADR NENMPWP388$27,7110.03%
354FIRST FINL BANKSHARES INC COM32020R109935$27,6570.03%
355AMERIS BANCORP COMABCB929$27,4800.03%
356CAL MAINE FOODS INC COM NEWCALM529$27,4600.03%
357U S SILICA HLDGS INC COM90346E1031,199$27,2410.03%
358FRANKLIN ELEC INC COMFELE836$26,8940.03%
359EMCOR GROUP INC COMEME553$26,8760.03%
360HAWAIIAN ELEC INDUSTRIES COM419870100827$26,7950.03%
361LA Z BOY INC COMLZB994$26,5800.03%
362LXP INDUSTRIAL TRUST COMLXP-PC3,058$26,2990.03%
363PERFICIENT INC COM71375U1011,207$26,2160.03%
364AGREE RLTY CORP COM008492100681$26,1980.03%
365GETTY RLTY CORP NEW COM3742971091,320$26,1760.03%
366ISHARES RUSSELL 2000 ETF464287655236$26,1090.03%
367CONSOLIDATED COMM HLDGS INC COM2090341071,013$26,0950.03%
368L BRANDS INC COM501797104297$26,0800.03%
369MERITAGE HOMES CORP COMMTH713$25,9960.03%
370APARTMENT INVT & MGMT CO CL AAPA621$25,9700.03%
371MKS INSTRS INC COMMKSI687$25,8660.03%
372PAYCHEX INC COMPAYX476$25,7090.03%
373WELLTOWER INC COMWELL368$25,5170.02%
374ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158240$25,4740.02%
375MEDICAL PPTYS TRUST INC COM58463J3041,954$25,3630.02%
376TETRA TECH INC NEW COMTTEK847$25,2580.02%
377ISHARES RUSSELL MID-CAP GROWTH ETF464287481274$25,2520.02%
378VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870290$25,2100.02%
379AMER STATES WTR CO COM029899101639$25,1510.02%
380NORTHWEST NAT HLDG CO COM66765N105465$25,0400.02%
381BOSTON SCIENTIFIC CORP COMBSX1,331$25,0360.02%
382PINNACLE FINL PARTNERS INC COM72346Q104508$24,9220.02%
383APOGEE ENTERPRISES INC COMAPOG564$24,7540.02%
384GRAINGER W W INC COM384802104106$24,7440.02%
385VERTEX PHARMACEUTICALS INC COMVRTX310$24,6420.02%
386CONSTELLATION BRANDS INC CL ASTZ163$24,6280.02%
387NUVASIVE INC COMNU505$24,5680.02%
388SOUTHERN COPPER CORP COMSCCO870$24,1080.02%
389ASTRAZENECA PLC SPONSORED ADRAZN852$23,9920.02%
390CHART INDS INC COM16115Q3081,102$23,9350.02%
391SHELL PLC SPON ADR B780259107486$23,9060.02%
392VIAVI SOLUTIONS INC COMVIAV3,472$23,8180.02%
393BRINKS CO COMBCO707$23,7480.02%
394NORFOLK SOUTHN CORP COM655844108285$23,7260.02%
395LUMENTUM HLDGS INC COMLITE873$23,5450.02%
396WOLVERINE WORLD WIDE INC COMWWW1,264$23,2830.02%
397BARNES GROUP INC COM067806109664$23,2600.02%
398AMEDISYS INC COM023436108479$23,1550.02%
399ASBURY AUTOMOTIVE GROUP INC COMABG386$23,0980.02%
400ITRON INC COMITRI553$23,0710.02%
401SYNCHRONOSS TECHNOLOGIES INC COM87157B103709$22,9290.02%
402ADTRAN HOLDINGS INC COMADTN1,128$22,8080.02%
403CALERES INC COMCAL806$22,8020.02%
404PS BUSINESS PKS INC CALIF COM69360J107226$22,7150.02%
405MAGELLAN HEALTH INC COM NEW559079207334$22,6890.02%
406LITTELFUSE INC COMLFUS183$22,5290.02%
407NEENAH INC COM640079109353$22,4720.02%
408BALCHEM CORP COMBCPC362$22,4510.02%
409IROBOT CORP COM462726100635$22,4160.02%
410URSTADT BIDDLE PPTYS INC CL A9172862051,066$22,3330.02%
411AMERICAN EQTY INVT LIFE HLD CO COM0256762061,326$22,2770.02%
412LITHIA MTRS INC COM536797103254$22,1820.02%
413LIGAND PHARMACEUTICALS INC COM NEWLGNZZ207$22,1680.02%
414SPX TECHNOLOGIES INC COMSPXC1,470$22,0790.02%
415EBAY INC. COMEBAY920$21,9510.02%
416UNILEVER PLC SPON ADR NEWUNLYF481$21,7320.02%
417AEROJET ROCKETDYNE HLDGS INC COM0078001051,324$21,6870.02%
418AUTOZONE INC COMAZO27$21,5110.02%
419NEKTAR THERAPEUTICS COMNKTR1,559$21,4360.02%
420RETAIL OPPORTUNITY INVTS CORP COM76131N1011,063$21,3880.02%
421DARLING INGREDIENTS INC COMDAR1,616$21,2830.02%
422BAXTER INTL INC COM071813109517$21,2380.02%
423RAMBUS INC DEL COMRMBS1,540$21,1750.02%
424BIOMARIN PHARMACEUTICAL INC COMBMRN254$20,9500.02%
425UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105371$20,8690.02%
426BOYD GAMING CORP COMBYD1,010$20,8670.02%
427PRA GROUP INC COMPRAA710$20,8670.02%
428KULICKE & SOFFA INDS INC COM5012421011,832$20,7380.02%
429PAPA JOHNS INTL INC COM698813102382$20,7010.02%
430PIPER SANDLER COMPANIES COMPIPR417$20,6670.02%
431OFFICE PPTYS INCOME TR COM SHS BEN INT67623C1091,154$20,5990.02%
432GAP INC COMGAP696$20,4620.02%
433AXON ENTERPRISE INC COMAXON1,039$20,3960.02%
434J & J SNACK FOODS CORP COMJJSF187$20,2480.02%
435CORE-MARK HLDG CO INC COM218681104248$20,2270.02%
436NETGEAR INC COMNTGR501$20,2250.02%
437CHEMOURS CO COMCC2,880$20,1600.02%
438SCHWAB US AGGREGATE BOND ETF808524839381$20,1500.02%
439OCCIDENTAL PETE CORP COM674599105294$20,1180.02%
440CSG SYS INTL INC COM126349109445$20,0960.02%
441CSX CORP COMCSX774$19,9310.02%
442STURM RUGER & CO INC COMRGR291$19,8990.02%
443SUMMIT HOTEL PPTYS INC COM8660821001,654$19,7980.02%
444BLACKSTONE INC COMBX700$19,6350.02%
445HARTFORD FINL SVCS GROUP INC COMHIG-PG424$19,5380.02%
446ABM INDS INC COM000957100595$19,2240.02%
447BADGER METER INC COMBMI289$19,2210.02%
448PPL CORP COMPPLC501$19,0730.02%
449METHODE ELECTRS INC COM591520200652$19,0640.02%
450JETBLUE AWYS CORP COM477143101890$18,7970.02%
451ECHOSTAR CORP CL ASATS423$18,7350.02%
452WD 40 CO COMWDFC173$18,6860.02%
453SPIRIT AEROSYSTEMS HLDGS INC COM CL A848574109407$18,4620.02%
454AMERICAN ELEC PWR CO INC COM025537101278$18,4590.02%
455EDWARDS LIFESCIENCES CORP COMEW209$18,4360.02%
456CLEARWATER PAPER CORP COMCLW380$18,4340.02%
457SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805120$18,3290.02%
458CONMED CORP COMCNMD437$18,3280.02%
459OXFORD INDS INC COM691497309272$18,2870.02%
460AMERISAFE INC COMAMSF347$18,2310.02%
461VORNADO RLTY TR SH BEN INT929042109193$18,2250.02%
462SIMPSON MFG INC COM829073105477$18,2070.02%
463GREEN DOT CORP CL AGDOT792$18,1920.02%
464AUTOMATIC DATA PROCESSING INC COMADP202$18,1210.02%
465ASTEC INDS INC COM046224101388$18,1080.02%
466WATTS WATER TECHNOLOGIES INC CL AWTS328$18,0830.02%
467GENTHERM INC COMTHRM433$18,0080.02%
468GREENBRIER COS INC COM393657101651$17,9940.02%
469REPLIGEN CORP COMRGEN670$17,9690.02%
470FIRSTCASH HOLDINGS INC COMFCFS390$17,9630.02%
471ADEIA INC COMADEA576$17,8560.02%
472TOTALENERGIES SE SPONSORED ADSTTE393$17,8500.02%
473ISHARES U.S. UTILITIES ETF464287697144$17,8100.02%
474HEWLETT PACKARD ENTERPRISE CO COMHPE-PC980$17,3750.02%
475GRACE W R & CO DEL NEW COM38388F108242$17,2260.02%
476B & G FOODS INC NEW COMBGS492$17,1270.02%
477INTUIT COMINTU164$17,0580.02%
478OREILLY AUTOMOTIVE INC COM67103H10762$16,9670.02%
479CARDINAL HEALTH INC COMCAH207$16,9640.02%
480GLATFELTER CORPORATION COM377320106810$16,7910.02%
481KINDER MORGAN INC DEL COMEP-PC940$16,7880.02%
482FIRST MIDWEST BANCORP DEL COM320867104922$16,6140.02%
483HORACE MANN EDUCATORS CORP NEW COM440327104521$16,5100.02%
484TOPBUILD CORP COMBLD552$16,4160.02%
485FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105387$16,3430.02%
486SABRA HEALTH CARE REIT INC COMSBRA810$16,2730.02%
487INSIGHT ENTERPRISES INC COMNSIT568$16,2680.02%
488NABORS INDUSTRIES LTD SHSNBRWF1,767$16,2560.02%
489STERLING BANCORP DEL COM85917A1001,018$16,2170.02%
490EQUITY COMWLTH COM SH BEN INT294628102572$16,1420.02%
491HEALTHEQUITY INC COMHQY652$16,0850.02%
492UNIVERSAL CORP VA COMUVV283$16,0770.02%
493BOTTOMLINE TECH DEL INC COM101388106526$16,0380.02%
494EXLSERVICE HOLDINGS INC COMEXLS308$15,9540.02%
495PIONEER NAT RES CO COM723787107113$15,9040.02%
496KAMAN CORP COM483548103372$15,8810.02%
497INTEGRA LIFESCIENCES HLDGS CP COM NEWIART234$15,7620.02%
498INDEPENDENT BK CORP MASS COM453836108342$15,7180.02%
499SAIA INC COMSAIA557$15,6800.02%
500ISHARES BIOTECHNOLOGY ETF46428755660$15,6490.02%