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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 0001999828-23-000003

Total Value
$109.6M
Positions
1,045
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN COASTAL INS CORP COMACIC702,552$11.9M11.28%
2SCHWAB U.S. LARGE-CAP ETF808524201157,652$8.1M7.69%
3SCHWAB EMERGING MARKETS EQUITY ETF808524706164,411$3.8M3.58%
4ISHARES COHEN & STEERS REIT ETF46428756432,663$3.4M3.24%
5ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801623,505$3.1M2.95%
6ISHARES RUSSELL 1000 ETF46428762221,569$2.6M2.46%
7SCHWAB U.S. SMALL-CAP ETF80852460741,368$2.4M2.25%
8ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724216,465$2.0M1.92%
9ISHARES RUSSELL MIDCAP ETF46428749910,831$1.9M1.79%
10CHEVRON CORP NEW COMCVX18,016$1.9M1.75%
11ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864615,662$1.7M1.57%
12APPLE INC COMAAPL13,767$1.6M1.47%
13EXXON MOBIL CORP COMXOM14,799$1.3M1.22%
14JOHNSON & JOHNSON COMJNJ10,410$1.2M1.16%
15ISHARES CORE S&P SMALL CAP ETF4642878049,608$1.2M1.13%
16MICROSOFT CORP COMMSFT19,781$1.1M1.08%
17ISHARES SELECT DIVIDEND ETF46428716811,237$962,8990.91%
18GENERAL ELECTRIC CO COM NEW36960430127,912$826,7530.78%
19COCA COLA CO COMKO19,301$816,8180.77%
20ALTRIA GROUP INC COMMO12,182$770,2680.73%
21CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30814,323$762,1270.72%
22HOME DEPOT INC COMHD5,312$683,5480.65%
23PFIZER INC COMPFE19,890$673,6740.64%
24ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885137,571$660,6450.62%
25ISHARES TIPS BOND ETF4642871765,647$657,8190.62%
26PHILIP MORRIS INTL INC COM7181721096,737$654,9710.62%
27LENNAR CORP CL ALEN-B14,985$634,4650.60%
28INTERNATIONAL BUSINESS MACHS COMINTR3,871$614,8450.58%
29JPMORGAN CHASE & CO COMVYLD9,228$614,4930.58%
30META PLATFORMS INC CL AMETA4,738$607,7430.57%
31VERIZON COMMUNICATIONS INC COMVZ11,640$605,0470.57%
32ISHARES NATIONAL MUNI BOND ETF4642884145,327$600,6190.57%
33INTEL CORP COMINTC15,623$589,7680.56%
34PROCTER AND GAMBLE CO COM7427181096,516$584,8110.55%
35SCHWAB INTERNATIONAL EQUITY ETF80852480519,692$566,9360.54%
36ISHARES MSCI EMERGING MARKETS ETF46428723415,113$565,9820.54%
37ISHARES RUSSELL 1000 GROWTH ETF4642876145,407$563,2470.53%
38AMAZON COM INC COMAMZN655$548,4380.52%
39BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,697$534,1060.51%
40AT&T INC COMT-PC12,750$517,7780.49%
41MERCK & CO INC COMMRK7,966$497,1580.47%
42BANK AMERICA CORP COM06050510431,528$493,4130.47%
43WELLS FARGO CO NEW COM94974610111,128$492,7480.47%
44COLGATE PALMOLIVE CO COMCL6,509$482,5770.46%
45VISA INC COM CL AV5,284$436,9870.41%
46PEPSICO INC COMPEP3,991$434,1010.41%
47ALPHABET INC CAP STK CL AGOOG533$428,5640.41%
48AMGEN INC COMAMGN2,537$423,1970.40%
49WALGREENS BOOTS ALLIANCE INC COM9314271085,125$413,1780.39%
50MCDONALDS CORP COMMCD3,567$411,4890.39%
51ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85312,052$393,2570.37%
52ALPHABET INC CAP STK CL CGOOG491$381,6490.36%
53SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF78464A15110,523$351,6790.33%
54UNION PAC CORP COMUNP3,552$346,4270.33%
55SCHWAB U.S. MID-CAP ETF8085245087,883$343,0680.32%
56COMCAST CORP NEW CL ACCZ5,160$342,3140.32%
57TEXAS INSTRS INC COM8825081044,838$339,5310.32%
58CISCO SYS INC COMCSCO10,674$338,5790.32%
59ISHARES S&P 500 GROWTH ETF4642873092,732$332,3750.31%
60ABBVIE INC COMABBV5,129$323,4860.31%
61DISNEY WALT CO COM2546871063,432$318,6960.30%
62STARBUCKS CORP COMSBUX5,777$312,7670.30%
63TJX COS INC NEW COM8725401094,114$307,6450.29%
64ORACLE CORP COMORCL-PD7,803$306,5020.29%
65UNITEDHEALTH GROUP INC COMUNH2,124$297,3600.28%
66ISHARES CORE HIGH DIVIDEND ETF46429B6633,624$294,5590.28%
67QUALCOMM INC COMQCOM4,248$290,9880.28%
68LOWES COS INC COM5486611073,917$282,8470.27%
69BIOGEN INC COMBIIB874$273,5880.26%
70GENERAL MLS INC COM3703341044,172$266,5070.25%
71KRAFT HEINZ CO COMKHC2,964$265,3080.25%
72LOCKHEED MARTIN CORP COMLMT1,099$263,4520.25%
73S&P GLOBAL INC COMSPGI2,034$257,4230.24%
74RTX CORPORATION COMRTX2,404$244,2460.23%
75STANLEY BLACK & DECKER INC COMSWK1,974$242,7630.23%
76AMERICAN EXPRESS CO COMAXP3,685$235,9870.22%
77BRISTOL-MYERS SQUIBB CO COMCELG-RI4,313$232,5570.22%
78MONDELEZ INTL INC CL A6092071055,214$228,8950.22%
79CROWN CASTLE INC COMCCI2,407$226,7630.21%
80UNITED PARCEL SERVICE INC CL BUPS2,014$220,2510.21%
81TRAVELERS COMPANIES INC COMTRV1,922$220,1650.21%
82CONOCOPHILLIPS COMCOP5,043$219,2190.21%
83FIDELITY NATL INFORMATION SVCS COM31620M1062,836$218,4570.21%
84NEXTERA ENERGY INC COMNEE-PW1,766$216,0170.20%
85BECTON DICKINSON & CO COMBDX1,194$214,5980.20%
86DANAHER CORPORATION COM2358511022,736$214,4750.20%
87ALTABA INC COM0213461014,976$214,4660.20%
88IDEXX LABS INC COM45168D1041,893$213,3980.20%
89GOLDMAN SACHS GROUP INC COMGSCE1,292$208,3610.20%
90ABBOTT LABS COMABLZF4,900$207,2210.20%
91DUPONT DE NEMOURS INC COMDD3,086$206,6690.20%
92ECOLAB INC COMECL1,670$203,2720.19%
93BANK NEW YORK MELLON CORP COM0640581005,075$202,3910.19%
94LAM RESEARCH CORP COMLRCX2,130$201,7320.19%
95AMERICAN INTL GROUP INC COM NEW0268747843,315$196,7120.19%
96APPLIED MATLS INC COM0382221056,476$195,2510.18%
97ILLUMINA INC COMILMN1,071$194,5580.18%
98IPATH S&P GSCI TOTAL RETURN INDEX ETNVXZ14,182$194,4370.18%
99CVS HEALTH CORP COMCVS2,176$193,6420.18%
100PRUDENTIAL FINL INC COMPUKPF2,337$190,8160.18%
101SCHWAB US DIVIDEND EQUITY ETF8085247974,502$190,4800.18%
102CUMMINS INC COMCMI1,442$184,7920.17%
103SPDR S&P 500 ETF TRUSTSPY837$181,0430.17%
104US BANCORP DEL COM NEWUSB-PS4,150$177,9940.17%
105TRUIST FINL CORP COM89832Q1094,712$177,7370.17%
106MARSH & MCLENNAN COS INC COM5717481022,598$174,7160.17%
107BROWN FORMAN CORP CL BBF-B3,618$171,6380.16%
108WALMART INC COMWMT2,367$170,7080.16%
1093M CO COMMMM968$170,5910.16%
110WEC ENERGY GROUP INC COMWEC2,839$169,9990.16%
111VALERO ENERGY CORP COMVLO3,175$168,2750.16%
112PHILLIPS 66 COMPSX2,072$166,9000.16%
113LKQ CORP COMLKQ4,672$165,6690.16%
114CATERPILLAR INC COMCAT1,859$165,0230.16%
115SOUTHERN CO COMSOMN3,215$164,9300.16%
116MASTERCARD INCORPORATED CL AMA1,612$164,0530.16%
117EDISON INTL COM2810201072,252$162,7070.15%
118DISH NETWORK CORPORATION CL A25470M1092,968$162,5870.15%
119BOEING CO COMBA-PA1,233$162,4350.15%
120ELI LILLY & CO COMLLY1,979$158,8350.15%
121CENCORA INC COMCOR1,960$158,3290.15%
122T-MOBILE US INC COMTMUSZ3,351$156,5590.15%
123SCHLUMBERGER LTD COM STKSLB1,979$155,6290.15%
124INVESCO S&P 500 TOP 50 ETFIVZ1,003$153,2280.14%
125CORNING INC COMGLW6,398$151,3130.14%
126METLIFE INC COMMET-PF3,397$150,9290.14%
127SOUTHWEST AIRLS CO COM8447411083,878$150,8150.14%
128SMUCKER J M CO COM NEW8326964051,111$150,5850.14%
129INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,040$148,6890.14%
130BREAD FINANCIAL HOLDINGS INC COMBFH-PA688$147,5970.14%
131ALLSTATE CORP COMALL-PJ2,107$145,7620.14%
132PEDIATRIX MEDICAL GROUP INC COMMD2,182$144,5580.14%
133MACERICH CO COMMAC1,772$143,3020.14%
134MOTOROLA SOLUTIONS INC COM NEWMSI1,826$139,2870.13%
135HALLIBURTON CO COMHAL3,090$138,6790.13%
136WEYERHAEUSER CO MTN BE COM NEWWY4,339$138,5880.13%
137DUKE ENERGY CORP NEW COM NEWDUKB1,713$137,1090.13%
138ADOBE INC COMADBE1,233$133,8300.13%
139MCKESSON CORP COMMCK802$133,7340.13%
140ESSEX PPTY TR INC COM297178105600$133,6200.13%
141CITIGROUP INC COM NEWC-PR2,809$132,6690.13%
142SEA LTD SPONSORD ADSSE3,095$132,3110.13%
143ELEVANCE HEALTH INC COMELV1,055$132,2020.13%
144GRACO INC COMGGG1,780$131,7200.12%
145PROGRESSIVE CORP COM7433151034,173$131,4500.12%
146ISHARES CORE S&P 500 ETF464287200602$130,9710.12%
147AFFILIATED MANAGERS GROUP INC COMMGRE902$130,5190.12%
148SALESFORCE INC COMCRM1,825$130,1770.12%
149BLACKROCK INC COMBLK358$129,7610.12%
150ALEXION PHARMACEUTICALS INC COM0153511091,056$129,4020.12%
151TRANSDIGM GROUP INC COMTDG445$128,6580.12%
152PNC FINL SVCS GROUP INC COM6934751051,400$126,1260.12%
153GILEAD SCIENCES INC COMGILD1,594$126,1170.12%
154AKAMAI TECHNOLOGIES INC COMAKAM2,353$124,6850.12%
155MEDTRONIC PLC SHSMDT1,442$124,5890.12%
156ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811,059$124,1250.12%
157TARGET CORP COMTGT1,804$123,8990.12%
158SCHWAB CHARLES CORP COMSCHW-PJ3,919$123,7230.12%
159OSHKOSH CORP COMOSK2,188$122,5280.12%
160ISHARES RUSSELL 1000 VALUE ETF4642875981,139$120,3010.11%
161NIKE INC CL BNKE2,279$119,9890.11%
162UTILITIES SELECT SECTOR SPDR FUND81369Y8862,447$119,8790.11%
163PACCAR INC COMPCAR2,031$119,3820.11%
164KIMBERLY-CLARK CORP COMKMB941$118,6980.11%
165PARAMOUNT GLOBAL CLASS B COM92556H2062,140$117,1440.11%
166DISCOVERY INC COM SER C25470F3024,446$116,9740.11%
167SYSCO CORP COMSYY2,351$115,2230.11%
168CME GROUP INC COMCME1,052$109,9550.10%
169AVNET INC COMAVT2,660$109,2200.10%
170ISHARES PREFERRED & INCOME SECURITIES ETF4642886872,733$107,9540.10%
171FRANKLIN RESOURCES INC COMBEN3,024$107,5640.10%
172DOW INC COMDOW2,073$107,4440.10%
173AFLAC INC COMAFL1,494$107,3740.10%
174DOMINION ENERGY INC COMD1,445$107,3200.10%
175REGIONS FINANCIAL CORP NEW COMRF-PF10,755$106,1520.10%
176BOOKING HOLDINGS INC COMBKNG72$105,9470.10%
177MATTEL INC COMMAT3,473$105,1620.10%
178KEYCORP COM4932671088,477$103,1650.10%
179KELLANOVA COMBEKE1,331$103,1130.10%
180ASSURED GUARANTY LTD COMAGO3,625$100,5940.10%
181TEREX CORP NEW COMTEX3,903$99,1750.09%
182VENTAS INC COMVTR1,397$98,6700.09%
183HEALTHCARE RLTY TR CL A COM42225P5012,986$97,4030.09%
184BROADCOM INC COMAVGO561$96,7840.09%
185COSTCO WHSL CORP NEW COM22160K105633$96,5390.09%
186GLOBE LIFE INC COMGL-PD1,470$93,9180.09%
187ARROW ELECTRS INC COM0427351001,447$92,5650.09%
188ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887664$91,0480.09%
189MARRIOTT INTL INC NEW CL A5719032021,350$90,8960.09%
190SCHWAB U.S. REIT ETF8085248472,127$90,7170.09%
191HONEYWELL INTL INC COM438516106772$90,0070.09%
192PATTERSON COS INC COM7033951031,949$89,5370.08%
193DEERE & CO COMDE1,047$89,3610.08%
194EXELON CORP COMEXC2,624$87,3530.08%
195MATSON INC COMMATX2,169$86,5000.08%
196APA CORPORATION COMAPA1,338$85,4580.08%
197HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,166$84,0800.08%
198HANESBRANDS INC COM4103451023,324$83,9310.08%
199WASTE MGMT INC DEL COM94106L1091,286$81,9950.08%
200ELECTRONIC ARTS INC COMEA960$81,9840.08%
201NOV INC COMNOV2,084$76,5660.07%
202THE CIGNA GROUP COM125523100586$76,3680.07%
203GALLAGHER ARTHUR J & CO COM3635761091,478$75,1860.07%
204TRIPADVISOR INC COMTRIP1,189$75,1210.07%
205INVESCO BULLETSHARES 2020 CORP BD ETFIVZ3,416$74,1610.07%
206DISCOVER FINL SVCS COM2547091081,302$73,6280.07%
207ISHARES RUSSELL 3000 ETF464287689565$72,4270.07%
208BANK MONTREAL QUE COM0636711011,102$72,2580.07%
209NETFLIX INC COMNFLX713$70,2660.07%
210SPDR S&P 600 SMALL CAP GROWTH ETF78464A201366$69,9570.07%
211FORTIVE CORP COMFTV1,368$69,6310.07%
212TAKE-TWO INTERACTIVE SOFTWARE COMTTWO1,523$68,6570.06%
213ALCOA CORP COMAA6,746$68,4040.06%
214EOG RES INC COMEOG707$68,3740.06%
215SPDR DOW JONES REIT ETF78464A607699$68,0620.06%
216COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,330$63,4540.06%
217EXPEDIA GROUP INC COM NEWEXPE542$63,2620.06%
218ALEXANDER & BALDWIN INC NEW COM0144911041,646$63,2390.06%
219JOHNSON CTLS INTL PLC SHSG515021051,359$63,2340.06%
220BUNGE LIMITED COMBG1,056$62,5470.06%
221HEALTHPEAK PROPERTIES INC COMDOC1,627$61,7450.06%
222APTARGROUP INC COMATR794$61,4640.06%
223FLUOR CORP NEW COMFLR1,187$60,9170.06%
224SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,095$60,7510.06%
225PALO ALTO NETWORKS INC COMPANW380$60,5450.06%
226SHELL PLC SPON ADSRYDAF1,207$60,4340.06%
227NUANCE COMMUNICATIONS INC COMNU4,164$60,3780.06%
228JOHN BEAN TECHNOLOGIES CORP COMJBTM853$60,1790.06%
229INVESCO QQQ TRUST SERIES IIVZ504$59,8350.06%
230KIMCO RLTY CORP COM49446R1092,055$59,4920.06%
231FORD MTR CO DEL COM3453708604,815$58,1170.05%
232WINTRUST FINL CORP COM97650W1081,033$57,4040.05%
233YUM BRANDS INC COMYUM630$57,2100.05%
234OMNICOM GROUP INC COMOMC669$56,8650.05%
235KOHLS CORP COMKSS1,299$56,8310.05%
236GROUPON INC COM NEWGRPN10,960$56,4440.05%
237U S SILICA HLDGS INC COM90346E1031,199$55,8250.05%
238ALLETE INC COM NEW018522300936$55,8040.05%
239CONSOLIDATED EDISON INC COMED737$55,4960.05%
240SIMON PPTY GROUP INC NEW COM828806109267$55,2720.05%
241UMB FINL CORP COM902788108925$54,9910.05%
242RANGE RES CORP COMRRC1,415$54,8310.05%
243CANADIAN NATL RY CO COM136375102837$54,7400.05%
244NORTHWESTERN ENERGY GROUP INC COM NEWNWE941$54,1360.05%
245PROLOGIS INC. COMPLDGP1,005$53,8080.05%
246BP PLC SPONSORED ADRBPPFF1,510$53,0920.05%
247COHERENT INC COMCOHR478$52,8380.05%
248ISHARES NORTH AMERICAN NATURAL RESOURCES ETF4642873741,532$52,7930.05%
249ISHARES FLOATING RATE BOND ETF46429B6551,025$52,0190.05%
250SPIRE INC COMSRJN816$52,0120.05%
251LEIDOS HOLDINGS INC COMLDOS1,188$51,4170.05%
252SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R4081,854$51,3370.05%
253CMS ENERGY CORP COMCMS-PC1,221$51,2940.05%
254THERMO FISHER SCIENTIFIC INC COMTMO322$51,2170.05%
255INVESCO MUN OPPORTUNITY TR COMIVZ3,593$51,2000.05%
256CACI INTL INC CL A127190304506$51,0550.05%
257WELLTOWER INC COMWELL680$50,8440.05%
258COMMUNITY BK SYS INC COMCBU1,036$49,8420.05%
259NEWMONT CORP COMNEMCL1,252$49,1910.05%
260CARDTRONICS PLC SHS CL AG1991C1051,088$48,5250.05%
261DORMAN PRODS INC COM258278100758$48,4360.05%
262OLD NATL BANCORP IND COM6800331073,437$48,3240.05%
263CAMPBELL SOUP CO COMCPB876$47,9170.05%
264CIRRUS LOGIC INC COMCRUS894$47,5160.04%
265NUCOR CORP COMNUE955$47,2250.04%
266EMERSON ELEC CO COMEMR860$46,8790.04%
267DIAMONDBACK ENERGY INC COMFANG485$46,8220.04%
268GENERAL DYNAMICS CORP COMGD299$46,3930.04%
269ACCENTURE PLC IRELAND SHS CLASS AACN379$46,3020.04%
270CHEMOURS CO COMCC2,880$46,0800.04%
271ENTERGY CORP NEW COMENO599$45,9610.04%
272ZOETIS INC CL AZTS882$45,8730.04%
273SANMINA CORPORATION COMSANM1,609$45,8080.04%
274INVESCO S&P 500 EQUAL WEIGHT ETFIVZ545$45,5570.04%
275UNITED AIRLS HLDGS INC COMUNTCW862$45,2290.04%
276ADVANCED ENERGY INDS COM007973100954$45,1430.04%
277MASIMO CORP COMMASI758$45,0930.04%
278RAYMOND JAMES FINL INC COM754730109774$45,0550.04%
279FEDEX CORP COMFDX255$44,5430.04%
280MATTHEWS INTL CORP CL A577128101730$44,3550.04%
281B & G FOODS INC NEW COMBGS897$44,1140.04%
282BRADY CORP CL ABRC1,272$44,0240.04%
283GENERAL MTRS CO COM37045V1001,368$43,4610.04%
284EQUINIX INC COMEQIX120$43,2300.04%
285DOMINOS PIZZA INC COMDPZ277$42,0620.04%
286HILLENBRAND INC COM4315711081,322$41,8280.04%
287PROASSURANCE CORP COMPRA792$41,5640.04%
288SUNCOR ENERGY INC NEW COMSU1,481$41,1420.04%
289CHILDRENS PL INC NEW COM168905107513$40,9730.04%
290HEALTHCARE SVCS GROUP INC COM4219061081,031$40,8070.04%
291LTC PPTYS INC COM502175102779$40,5000.04%
292FEDERATED HERMES INC CL BFHI1,363$40,3860.04%
293AZZ INC COMAZZ617$40,2720.04%
294PAYPAL HLDGS INC COMPYPL959$39,2900.04%
295HUMANA INC COMHUM222$39,2700.04%
296KAISER ALUMINUM CORP COM PAR $0.01KALU454$39,2660.04%
297CHARTER COMMUNICATIONS INC NEW CL A16119P108145$39,1460.04%
298POWER INTEGRATIONS INC COMPOWI610$38,4480.04%
299UNITED BANKSHARES INC WEST VA COMUNTCW1,020$38,4230.04%
300ESCO TECHNOLOGIES INC COMESE825$38,2970.04%
301ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158360$38,1580.04%
302KINDER MORGAN INC DEL COMEP-PC1,649$38,1410.04%
303HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,667$37,9240.04%
304CHUBB LIMITED COMCB301$37,8210.04%
305VISTA OUTDOOR INC COM928377100944$37,6280.04%
306RLI CORP COMRLI549$37,5300.04%
307KITE RLTY GROUP TR COM NEW49803T3001,318$36,5350.03%
308LUMENTUM HLDGS INC COMLITE873$36,4650.03%
309COHEN & STEERS REIT & PFD & IN COM19247X1001,809$36,4510.03%
310GSK PLC SPONSORED ADRGLAXF839$36,1860.03%
311CHART INDS INC COM16115Q3081,102$36,1790.03%
312ISHARES S&P SMALL-CAP 600 VALUE ETF464287879288$35,9450.03%
313PROVIDENT FINL SVCS INC COM74386T1051,689$35,8570.03%
314GLACIER BANCORP INC NEW COMGBCI1,247$35,5640.03%
315COUSINS PPTYS INC COM NEW2227955023,400$35,4960.03%
316FIVE BELOW INC COMFIVE878$35,3750.03%
317FOX CORP CL A COMFOX1,449$35,0950.03%
318ENPRO INDS INC COMNPO611$34,7170.03%
319UNIFIRST CORP MASS COMUNF263$34,6790.03%
320PIONEER NAT RES CO COM723787107185$34,3450.03%
321MKS INSTRS INC COMMKSI687$34,1650.03%
322HUB GROUP INC CL AHUBG837$34,1160.03%
323FIRST FINL BANKSHARES INC COM32020R109935$34,0710.03%
324FRANKLIN ELEC INC COMFELE836$34,0340.03%
325AGREE RLTY CORP COM008492100681$33,6690.03%
326NUVASIVE INC COMNU505$33,6630.03%
327DINE BRANDS GLOBAL INC COMDIN424$33,5770.03%
328BLACKBAUD INC COMBLKB506$33,5680.03%
329AVISTA CORP COMAVA799$33,3900.03%
330SANDERSON FARMS INC COM800013104346$33,3300.03%
331SIMMONS 1ST NATL CORP CL A $1 PAR828730200663$33,0840.03%
332HAWAIIAN HOLDINGS INC COMHE673$32,7080.03%
333APPLIED INDL TECHNOLOGIES INC COM03820C105696$32,5310.03%
334AMERIS BANCORP COMABCB929$32,4690.03%
335PDC ENERGY INC COM69327R101482$32,3230.03%
336HEARTLAND EXPRESS INC COMHTLD1,711$32,3040.03%
337SELECTIVE INS GROUP INC COM816300107806$32,1270.03%
338MADDEN STEVEN LTD COM556269108927$32,0370.03%
339BOSTON SCIENTIFIC CORP COMBSX1,331$31,6780.03%
340KRATON CORP COM50077C106903$31,6410.03%
341LXP INDUSTRIAL TRUST COMLXP-PC3,058$31,4970.03%
342ITRON INC COMITRI553$30,8350.03%
343J & J SNACK FOODS CORP COMJJSF258$30,7330.03%
344MUELLER INDS INC COM624756102947$30,7020.03%
345GETTY RLTY CORP NEW COM3742971091,277$30,5590.03%
346INTERACTIVE BROKERS GROUP INC COM CL A45841N107860$30,3320.03%
347NETGEAR INC COMNTGR501$30,3050.03%
348DIAMONDROCK HOSPITALITY CO COMDRH3,318$30,1940.03%
349ACADIA RLTY TR COM SH BEN INT004239109832$30,1520.03%
350OSI SYSTEMS INC COMOSIS461$30,1400.03%
351PAPA JOHNS INTL INC COM698813102382$30,1210.03%
352TETRA TECH INC NEW COMTTEK847$30,0430.03%
353WESTAMERICA BANCORPORATION COMWABC590$30,0190.03%
354S & T BANCORP INC COMSTBA1,033$29,9470.03%
355INGEVITY CORP COMNGVT647$29,8270.03%
356HAEMONETICS CORP MASS COMHAE821$29,7280.03%
357AXON ENTERPRISE INC COMAXON1,039$29,7260.03%
358SPX TECHNOLOGIES INC COMSPXC1,470$29,6060.03%
359UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW1,408$29,5960.03%
360ENTERPRISE PRODS PARTNERS L P COM2937921071,071$29,5920.03%
361SOUTH JERSEY INDS INC COM8385181081,001$29,5800.03%
362MONRO INC COMMNRO483$29,5450.03%
363ISHARES RUSSELL 2000 ETF464287655236$29,3140.03%
364SYNCHRONOSS TECHNOLOGIES INC COM87157B103709$29,1970.03%
365AMN HEALTHCARE SVCS INC COM001744101916$29,1930.03%
366HOST HOTELS & RESORTS INC COMHST1,870$29,1160.03%
367WOLVERINE WORLD WIDE INC COMWWW1,264$29,1100.03%
368APARTMENT INVT & MGMT CO CL AAPA621$28,5100.03%
369ISHARES 7-10 YEAR TREASURY BOND ETF464287440254$28,4180.03%
370VERTEX PHARMACEUTICALS INC COMVRTX325$28,3430.03%
371LIFE STORAGE INC COM53223X107317$28,1940.03%
372LITHIA MTRS INC COM536797103294$28,0830.03%
373ASTRAZENECA PLC SPONSORED ADRAZN852$27,9970.03%
374NORTHWEST NAT HLDG CO COM66765N105465$27,9510.03%
375JAZZ PHARMACEUTICALS PLC SHS USDJAZZ230$27,9400.03%
376IROBOT CORP COM462726100635$27,9270.03%
377NEENAH INC COM640079109353$27,8910.03%
378NORFOLK SOUTHN CORP COM655844108285$27,6620.03%
379EBAY INC. COMEBAY840$27,6360.03%
380NATIONAL GRID PLC SPONSORED ADR NENMPWP388$27,5910.03%
381PAYCHEX INC COMPAYX476$27,5460.03%
382HOME BANCSHARES INC COMHOMB1,322$27,5110.03%
383PINNACLE FINL PARTNERS INC COM72346Q104508$27,4730.03%
384CONSTELLATION BRANDS INC CL ASTZ163$27,1380.03%
385MICROSTRATEGY INC CL A NEWSTRK160$26,7900.03%
386NEKTAR THERAPEUTICS COMNKTR1,559$26,7840.03%
387ISHARES RUSSELL MID-CAP GROWTH ETF464287481274$26,6790.03%
388ULTA BEAUTY INC COMULTA110$26,1780.02%
389OFFICE PPTYS INCOME TR COM SHS BEN INT67623C1091,154$26,1030.02%
390FIRSTCASH HOLDINGS INC COMFCFS552$25,9880.02%
391VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870290$25,9780.02%
392SHELL PLC SPON ADR B780259107486$25,6750.02%
393PS BUSINESS PKS INC CALIF COM69360J107226$25,6670.02%
394VIAVI SOLUTIONS INC COMVIAV3,472$25,6580.02%
395CONSOLIDATED COMM HLDGS INC COM2090341071,013$25,5680.02%
396AMERICAN EQTY INVT LIFE HLD CO COM0256762061,434$25,4250.02%
397APOGEE ENTERPRISES INC COMAPOG564$25,2050.02%
398EDWARDS LIFESCIENCES CORP COMEW209$25,1970.02%
399AMERICAN ELEC PWR CO INC COM025537101388$24,9130.02%
400MERITAGE HOMES CORP COMMTH713$24,7410.02%
401AMER STATES WTR CO COM029899101617$24,7110.02%
402FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105540$24,7100.02%
403HAWAIIAN ELEC INDUSTRIES COM419870100827$24,6860.02%
404HEALTHEQUITY INC COMHQY652$24,6780.02%
405BAXTER INTL INC COM071813109517$24,6090.02%
406CLEARWATER PAPER CORP COMCLW380$24,5750.02%
407PRA GROUP INC COMPRAA710$24,5230.02%
408UFP INDUSTRIES INC COMUFPI248$24,4260.02%
409LA Z BOY INC COMLZB994$24,4130.02%
410NEOGEN CORP COMNEOG435$24,3340.02%
411PERFICIENT INC COM71375U1011,207$24,3210.02%
412MOOG INC CL AMOG-B405$24,1140.02%
413GRAINGER W W INC COM384802104106$23,8330.02%
414AMERICAN AXLE & MFG HLDGS INC COM0240611031,381$23,7810.02%
415REGENERON PHARMACEUTICALS COMREGN59$23,7190.02%
416KULICKE & SOFFA INDS INC COM5012421011,832$23,6880.02%
417URSTADT BIDDLE PPTYS INC CL A9172862051,066$23,6870.02%
418ABM INDS INC COM000957100595$23,6220.02%
419CSX CORP COMCSX774$23,6070.02%
420MONOLITHIC PWR SYS INC COM609839105293$23,5870.02%
421LITTELFUSE INC COMLFUS183$23,5720.02%
422FIRST BANCORP P R COM NEW3186727064,529$23,5510.02%
423BIOMARIN PHARMACEUTICAL INC COMBMRN254$23,5000.02%
424UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105371$23,3800.02%
425RETAIL OPPORTUNITY INVTS CORP COM76131N1011,063$23,3430.02%
426AEROJET ROCKETDYNE HLDGS INC COM0078001051,324$23,2760.02%
427ASTEC INDS INC COM046224101388$23,2300.02%
428CHEMED CORP NEW COMCHE163$22,9940.02%
429GREENBRIER COS INC COM393657101651$22,9800.02%
430SOUTHERN COPPER CORP COMSCCO870$22,8810.02%
431METHODE ELECTRS INC COM591520200652$22,8000.02%
432UNILEVER PLC SPON ADR NEWUNLYF481$22,7990.02%
433AMEDISYS INC COM023436108479$22,7240.02%
434TREX CO INC COMTREX386$22,6660.02%
435DYCOM INDS INC COM267475101275$22,4900.02%
436BARNES GROUP INC COM067806109549$22,2620.02%
437ADEIA INC COMADEA576$22,1410.02%
438AMERICAN AIRLS GROUP INC COM02376R102598$21,8930.02%
439DARLING INGREDIENTS INC COMDAR1,616$21,8320.02%
440SUMMIT HOTEL PPTYS INC COM8660821001,654$21,7670.02%
441ADTRAN HOLDINGS INC COMADTN1,128$21,5900.02%
442ASBURY AUTOMOTIVE GROUP INC COMABG386$21,4890.02%
443NABORS INDUSTRIES LTD SHSNBRWF1,767$21,4870.02%
444OCCIDENTAL PETE CORP COM674599105294$21,4380.02%
445WATTS WATER TECHNOLOGIES INC CL AWTS328$21,2680.02%
446ENERSYS COMENS306$21,1720.02%
447LIGAND PHARMACEUTICALS INC COM NEWLGNZZ207$21,1260.02%
448EASTGROUP PPTYS INC COM277276101287$21,1120.02%
449AMERICAN WOODMARK CORPORATION COMAMWD261$21,0290.02%
450TEXAS CAP BANCSHARES INC COM88224Q107382$20,9790.02%
451SIMPSON MFG INC COM829073105477$20,9640.02%
452SCHWAB US AGGREGATE BOND ETF808524839381$20,4750.02%
453AMERISAFE INC COMAMSF347$20,3970.02%
454SABRA HEALTH CARE REIT INC COMSBRA810$20,3960.02%
455AXOS FINANCIAL INC COMAX910$20,3840.02%
456BENCHMARK ELECTRS INC COM08160H101813$20,2840.02%
457REPLIGEN CORP COMRGEN670$20,2270.02%
458FABRINET SHSFN452$20,1550.02%
459PIPER SANDLER COMPANIES COMPIPR417$20,1410.02%
460MIMEDX GROUP INC COMMDXG2,311$19,8280.02%
461OXFORD INDS INC COM691497309292$19,7680.02%
462PHILLIPS 66 PARTNERS LP COM UNIT REP INTPSX403$19,5860.02%
463VORNADO RLTY TR SH BEN INT929042109193$19,5340.02%
464ICU MED INC COMICUI154$19,4630.02%
465WD 40 CO COMWDFC173$19,4500.02%
466SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805120$19,4290.02%
467BADGER METER INC COMBMI578$19,3690.02%
468INTEGRA LIFESCIENCES HLDGS CP COM NEWIART234$19,3170.02%
469RAMBUS INC DEL COMRMBS1,540$19,2500.02%
470OMNICELL COM COMOMCL502$19,2270.02%
471HORACE MANN EDUCATORS CORP NEW COM440327104521$19,0950.02%
472STAMPS COM INC COM NEW852857200202$19,0910.02%
473NBT BANCORP INC COMNBTB578$18,9990.02%
474TOTALENERGIES SE SPONSORED ADSTTE393$18,7460.02%
475ECHOSTAR CORP CL ASATS423$18,5400.02%
476OMEGA HEALTHCARE INVS INC COM681936100522$18,5050.02%
477INDEPENDENT BK CORP MASS COM453836108342$18,4990.02%
478INSIGHT ENTERPRISES INC COMNSIT568$18,4880.02%
479MERIT MED SYS INC COM589889104760$18,4600.02%
480GROUP 1 AUTOMOTIVE INC COMGPI288$18,3970.02%
481CSG SYS INTL INC COM126349109445$18,3920.02%
482GANNETT CO INC COMTDAY1,580$18,3910.02%
483TOPBUILD CORP COMBLD552$18,3260.02%
484GREEN DOT CORP CL AGDOT792$18,2640.02%
485MORGAN STANLEY COM NEWMS-PQ567$18,1780.02%
486HARTFORD FINL SVCS GROUP INC COMHIG-PG424$18,1560.02%
487INTUIT COMINTU164$18,0420.02%
488STEWART INFORMATION SVCS CORP COM860372101405$18,0020.02%
489TEAM INC COM NEWTISI550$17,9910.02%
490MAGELLAN HEALTH INC COM NEW559079207334$17,9460.02%
491DEXCOM INC COMDXCM204$17,8830.02%
492BLACKSTONE INC COMBX700$17,8710.02%
493GRACE W R & CO DEL NEW COM38388F108242$17,8600.02%
494FIRST MIDWEST BANCORP DEL COM320867104922$17,8500.02%
495AUTOMATIC DATA PROCESSING INC COMADP202$17,8160.02%
496STERLING BANCORP DEL COM85917A1001,018$17,8150.02%
497CORE-MARK HLDG CO INC COM218681104496$17,7570.02%
498ISHARES U.S. UTILITIES ETF464287697144$17,6500.02%
499GLATFELTER CORPORATION COM377320106810$17,5610.02%
500EXTRA SPACE STORAGE INC COMEXR221$17,5500.02%