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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 0001999828-23-000007

Total Value
$131.0M
Positions
1,076
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN COASTAL INS CORP COMACIC751,418$12.2M9.75%
2SCHWAB U.S. LARGE-CAP ETF808524201201,417$12.1M9.62%
3SCHWAB EMERGING MARKETS EQUITY ETF808524706180,474$4.9M3.86%
4ISHARES COHEN & STEERS REIT ETF46428756436,386$3.7M2.91%
5SCHWAB U.S. SMALL-CAP ETF80852460752,429$3.5M2.81%
6ISHARES RUSSELL 1000 ETF46428762222,302$3.1M2.48%
7ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801509,694$2.6M2.07%
8ISHARES RUSSELL MIDCAP ETF46428749911,351$2.2M1.78%
9APPLE INC COMAAPL14,495$2.2M1.78%
10ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724216,585$2.0M1.60%
11CHEVRON CORP NEW COMCVX17,099$2.0M1.60%
12JOHNSON & JOHNSON COMJNJ13,215$1.7M1.37%
13ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864615,981$1.7M1.34%
14MICROSOFT CORP COMMSFT19,819$1.5M1.17%
15ISHARES CORE S&P SMALL CAP ETF46428780418,875$1.4M1.11%
16ISHARES MSCI EMERGING MARKETS ETF46428723428,343$1.3M1.01%
17ISHARES SELECT DIVIDEND ETF46428716812,428$1.2M0.93%
18EXXON MOBIL CORP COMXOM14,154$1.2M0.92%
19COCA COLA CO COMKO22,786$1.0M0.82%
20JPMORGAN CHASE & CO COMVYLD9,541$911,2610.73%
21HOME DEPOT INC COMHD5,401$883,3880.70%
22META PLATFORMS INC CL AMETA4,843$827,5230.66%
23BANK AMERICA CORP COM06050510432,576$825,4760.66%
24ALTRIA GROUP INC COMMO12,252$777,0220.62%
25SCHWAB INTERNATIONAL EQUITY ETF80852480522,968$768,7430.61%
26PHILIP MORRIS INTL INC COM7181721096,763$750,7610.60%
27ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885138,241$731,4710.58%
28LENNAR CORP CL ALEN-B13,848$731,1740.58%
29PFIZER INC COMPFE20,091$717,2490.57%
30VERIZON COMMUNICATIONS INC COMVZ14,438$714,5370.57%
31MCDONALDS CORP COMMCD4,486$702,8660.56%
32AMAZON COM INC COMAMZN726$697,9400.56%
33ISHARES NATIONAL MUNI BOND ETF4642884146,293$697,7050.56%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,729$683,6000.54%
35ISHARES RUSSELL 1000 GROWTH ETF4642876145,407$676,1990.54%
36ISHARES TIPS BOND ETF4642871765,799$658,6500.52%
37GENERAL ELECTRIC CO COM NEW36960430126,820$648,5080.52%
38CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,961$645,6550.51%
39WELLS FARGO CO NEW COM94974610111,046$609,1870.48%
40INTEL CORP COMINTC15,731$599,0360.48%
41PROCTER AND GAMBLE CO COM7427181096,389$581,2710.46%
42INTERNATIONAL BUSINESS MACHS COMINTR3,888$564,1350.45%
43VISA INC COM CL AV5,321$559,9820.45%
44ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85316,044$558,9730.44%
45SCHWAB U.S. MID-CAP ETF80852450810,573$529,8130.42%
46ALPHABET INC CAP STK CL AGOOG539$524,8350.42%
47NEXTERA ENERGY INC COMNEE-PW3,424$501,7870.40%
48MERCK & CO INC COMMRK7,700$493,0310.39%
49AT&T INC COMT-PC12,344$483,5140.38%
50CATERPILLAR INC COMCAT3,867$482,2540.38%
51COLGATE PALMOLIVE CO COMCL6,513$474,4720.38%
52AMGEN INC COMAMGN2,533$472,2780.38%
53ALPHABET INC CAP STK CL CGOOG491$470,9230.37%
54PEPSICO INC COMPEP4,024$448,3940.36%
55ABBVIE INC COMABBV4,985$442,9670.35%
56DUPONT DE NEMOURS INC COMDD6,147$425,5570.34%
57UNITEDHEALTH GROUP INC COMUNH2,147$420,4900.33%
58TEXAS INSTRS INC COM8825081044,624$414,4950.33%
59UNION PAC CORP COMUNP3,567$413,6650.33%
60COMCAST CORP NEW CL ACCZ10,536$405,4250.32%
61ISHARES S&P 500 GROWTH ETF4642873092,732$391,8230.31%
62ORACLE CORP COMORCL-PD7,787$376,5010.30%
63WALGREENS BOOTS ALLIANCE INC COM9314271084,805$371,0420.30%
64CISCO SYS INC COMCSCO10,659$358,4620.29%
65AMERICAN EXPRESS CO COMAXP3,685$333,3450.27%
66DISNEY WALT CO COM2546871063,380$333,1670.27%
67LAM RESEARCH CORP COMLRCX1,782$329,7410.26%
68MONDELEZ INTL INC CL A6092071058,023$326,2150.26%
69KRAFT HEINZ CO COMKHC4,097$317,7220.25%
70LOCKHEED MARTIN CORP COMLMT1,021$316,8060.25%
71S&P GLOBAL INC COMSPGI2,001$312,7760.25%
72ISHARES CORE HIGH DIVIDEND ETF46429B6633,624$311,4830.25%
73STARBUCKS CORP COMSBUX5,768$309,7990.25%
74LOWES COS INC COM5486611073,857$308,3290.25%
75GOLDMAN SACHS GROUP INC COMGSCE1,292$306,4490.24%
76BOEING CO COMBA-PA1,203$305,8150.24%
77TJX COS INC NEW COM8725401094,136$304,9470.24%
78BP PLC SPONSORED ADRBPPFF7,933$304,8650.24%
79STANLEY BLACK & DECKER INC COMSWK1,974$298,0150.24%
80APPLIED MATLS INC COM0382221055,472$285,0360.23%
81DEERE & CO COMDE2,257$283,4570.23%
82BIOGEN INC COMBIIB877$274,6060.22%
83BRISTOL-MYERS SQUIBB CO COMCELG-RI4,254$271,1500.22%
84BANK NEW YORK MELLON CORP COM0640581005,065$268,5460.21%
85RTX CORPORATION COMRTX2,309$268,0290.21%
86FIDELITY NATL INFORMATION SVCS COM31620M1062,849$266,0680.21%
87DUKE ENERGY CORP NEW COM NEWDUKB3,164$265,5230.21%
88ABBOTT LABS COMABLZF4,961$264,7190.21%
89CONOCOPHILLIPS COMCOP5,056$253,0530.20%
90CITIGROUP INC COM NEWC-PR3,442$250,3710.20%
91GENERAL MTRS CO COM37045V1006,155$248,5390.20%
92PRUDENTIAL FINL INC COMPUKPF2,337$248,4700.20%
93CUMMINS INC COMCMI1,456$244,6520.19%
94VALERO ENERGY CORP COMVLO3,175$244,2530.19%
95UNITED PARCEL SERVICE INC CL BUPS2,014$241,8610.19%
96CROWN CASTLE INC COMCCI2,403$240,2520.19%
97MASTERCARD INCORPORATED CL AMA1,685$237,9220.19%
98DANAHER CORPORATION COM2358511022,762$236,9240.19%
99TRAVELERS COMPANIES INC COMTRV1,922$235,4830.19%
100IDEXX LABS INC COM45168D1041,513$235,2560.19%
101BECTON DICKINSON & CO COMBDX1,197$234,5520.19%
102TRUIST FINL CORP COM89832Q1094,712$221,1810.18%
103GRACO INC COMGGG1,780$220,1680.18%
104QUALCOMM INC COMQCOM4,239$219,7500.17%
105SOUTHWEST AIRLS CO COM8447411083,894$217,9860.17%
106MARSH & MCLENNAN COS INC COM5717481022,598$217,7380.17%
107ECOLAB INC COMECL1,684$216,5790.17%
108SCHWAB US DIVIDEND EQUITY ETF8085247974,540$212,4720.17%
109ILLUMINA INC COMILMN1,063$211,7500.17%
110SPDR S&P 500 ETF TRUSTSPY837$210,2800.17%
111AUTOMATIC DATA PROCESSING INC COMADP1,893$206,9430.16%
112T-MOBILE US INC COMTMUSZ3,351$206,6230.16%
1133M CO COMMMM977$205,0720.16%
114AMERICAN INTL GROUP INC COM NEW0268747843,325$204,1220.16%
115ELEVANCE HEALTH INC COMELV1,074$203,9310.16%
116PROGRESSIVE CORP COM7433151034,173$202,0570.16%
117GENERAL MLS INC COM3703341043,891$201,3980.16%
118ELI LILLY & CO COMLLY2,347$200,7620.16%
119US BANCORP DEL COM NEWUSB-PS3,666$196,4610.16%
120BROWN FORMAN CORP CL BBF-B3,618$196,4570.16%
121ALLSTATE CORP COMALL-PJ2,107$193,6540.15%
122CORNING INC COMGLW6,446$192,8640.15%
123METLIFE INC COMMET-PF3,704$192,4230.15%
124PNC FINL SVCS GROUP INC COM6934751051,400$188,6780.15%
125OSHKOSH CORP COMOSK2,188$180,5980.14%
126NISOURCE INC COMNI7,046$180,3070.14%
127WALMART INC COMWMT2,295$179,3310.14%
128ADOBE INC COMADBE1,197$178,5680.14%
129INVESCO S&P 500 TOP 50 ETFIVZ1,003$178,4940.14%
130WEC ENERGY GROUP INC COMWEC2,839$178,2320.14%
131PHILLIPS 66 COMPSX1,937$177,4490.14%
132NVIDIA CORPORATION COMNVDA992$177,3400.14%
133TEREX CORP NEW COMTEX3,903$175,7130.14%
134EDISON INTL COM2810201072,252$173,7870.14%
135SCHWAB CHARLES CORP COMSCHW-PJ3,973$173,7790.14%
136SALESFORCE INC COMCRM1,860$173,7610.14%
137AFFILIATED MANAGERS GROUP INC COMMGRE902$171,2270.14%
138CVS HEALTH CORP COMCVS2,091$170,0400.14%
139LKQ CORP COMLKQ4,672$168,1450.13%
140REGIONS FINANCIAL CORP NEW COMRF-PF10,755$163,7990.13%
141BROADCOM INC COMAVGO674$163,4720.13%
142CENCORA INC COMCOR1,967$162,7690.13%
143DISH NETWORK CORPORATION CL A25470M1092,968$160,9550.13%
144KEYCORP COM4932671088,477$159,5370.13%
145NETFLIX INC COMNFLX870$157,7750.13%
146SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF78464A1514,527$156,4080.12%
147SOUTHERN CO COMSOMN3,182$156,3630.12%
148MOTOROLA SOLUTIONS INC COM NEWMSI1,836$155,8210.12%
149BREAD FINANCIAL HOLDINGS INC COMBFH-PA696$154,1990.12%
150ISHARES CORE S&P 500 ETF464287200602$152,2640.12%
151ESSEX PPTY TR INC COM297178105591$150,1320.12%
152INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,049$149,9130.12%
153ALEXION PHARMACEUTICALS INC COM0153511091,067$149,6890.12%
154PACCAR INC COMPCAR2,045$147,9350.12%
155MARRIOTT INTL INC NEW CL A5719032021,341$147,8590.12%
156WEYERHAEUSER CO MTN BE COM NEWWY4,336$147,5540.12%
157HALLIBURTON CO COMHAL3,172$146,0070.12%
158TESLA INC COMTSLA419$142,9210.11%
159CME GROUP INC COMCME1,052$142,7350.11%
160ASSURED GUARANTY LTD COMAGO3,625$136,8440.11%
161SCHLUMBERGER LTD COM STKSLB1,946$135,7530.11%
162BLACKROCK INC COMBLK302$135,0210.11%
163ISHARES RUSSELL 1000 VALUE ETF4642875981,139$134,9830.11%
164FRANKLIN RESOURCES INC COMBEN3,024$134,5980.11%
165SCHWAB U.S. REIT ETF8085248473,257$133,9600.11%
166IPATH S&P GSCI TOTAL RETURN INDEX ETNVXZ9,571$133,3240.11%
167BOOKING HOLDINGS INC COMBKNG72$131,8190.10%
168GILEAD SCIENCES INC COMGILD1,605$130,0370.10%
169UTILITIES SELECT SECTOR SPDR FUND81369Y8862,447$129,8130.10%
170ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811,115$129,8080.10%
171ENBRIDGE INC COMENNPF3,027$126,6500.10%
172SYSCO CORP COMSYY2,338$126,1350.10%
173MCKESSON CORP COMMCK817$125,4990.10%
174PARAMOUNT GLOBAL CLASS B COM92556H2062,140$124,1200.10%
175PAYPAL HLDGS INC COMPYPL1,930$123,5780.10%
176AFLAC INC COMAFL1,494$121,5970.10%
177NIKE INC CL BNKE2,279$118,1660.09%
178GLOBE LIFE INC COMGL-PD1,470$117,7320.09%
179SMUCKER J M CO COM NEW8326964051,111$116,5770.09%
180ARROW ELECTRS INC COM0427351001,447$116,3530.09%
181TRANSDIGM GROUP INC COMTDG452$115,5540.09%
182AKAMAI TECHNOLOGIES INC COMAKAM2,353$114,6380.09%
183ELECTRONIC ARTS INC COMEA970$114,5180.09%
184HONEYWELL INTL INC COM438516106804$113,9590.09%
185DOMINION ENERGY INC COMD1,457$112,0870.09%
186ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887664$109,2210.09%
187THE CIGNA GROUP COM125523100580$108,4250.09%
188TARGET CORP COMTGT1,819$107,3390.09%
189AVNET INC COMAVT2,660$104,5380.08%
190COSTCO WHSL CORP NEW COM22160K105633$103,9960.08%
191WASTE MGMT INC DEL COM94106L1091,286$100,6550.08%
192EXELON CORP COMEXC2,660$100,2020.08%
193TC ENERGY CORP COMTRPRF2,000$98,8600.08%
194COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,347$97,7110.08%
195MACERICH CO COMMAC1,765$97,0220.08%
196FORTIVE CORP COMFTV1,368$96,8410.08%
197HEALTHCARE RLTY TR CL A COM42225P5013,236$96,4330.08%
198PEDIATRIX MEDICAL GROUP INC COMMD2,182$94,0880.07%
199VENTAS INC COMVTR1,431$93,2010.07%
200BLACKSTONE INC COMBX2,769$92,4020.07%
201DISCOVERY INC COM SER C25470F3024,446$90,0760.07%
202KIMBERLY-CLARK CORP COMKMB741$87,2010.07%
203SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,300$85,8910.07%
204DISCOVER FINL SVCS COM2547091081,304$84,0820.07%
205PALO ALTO NETWORKS INC COMPANW581$83,7220.07%
206BANK MONTREAL QUE COM0636711011,102$83,4320.07%
207SPDR S&P 600 SMALL CAP GROWTH ETF78464A201366$83,4080.07%
208KELLANOVA COMBEKE1,331$83,0140.07%
209JOHN BEAN TECHNOLOGIES CORP COMJBTM817$82,5990.07%
210HANESBRANDS INC COM4103451023,324$81,9030.07%
211ALEXANDER & BALDWIN INC NEW COM0144911041,646$76,2590.06%
212NOV INC COMNOV2,111$75,4260.06%
213PATTERSON COS INC COM7033951031,949$75,3290.06%
214ISHARES RUSSELL 3000 ETF464287689500$74,6400.06%
215JOHNSON CTLS INTL PLC SHSG515021051,831$73,7710.06%
216INVESCO BULLETSHARES 2020 CORP BD ETFIVZ3,416$73,4780.06%
217ADVANCED ENERGY INDS COM007973100909$73,4110.06%
218BUNGE LIMITED COMBG1,056$73,3500.06%
219INVESCO QQQ TRUST SERIES IIVZ504$73,3070.06%
220SHELL PLC SPON ADSRYDAF1,207$73,1200.06%
221ALLETE INC COM NEW018522300936$72,3430.06%
222HEALTH CARE SELECT SECTOR SPDR FUND81369Y209869$71,0230.06%
223CACI INTL INC CL A127190304506$70,5110.06%
224CANADIAN NATL RY CO COM136375102837$69,3450.06%
225APTARGROUP INC COMATR794$68,5300.05%
226LEIDOS HOLDINGS INC COMLDOS1,156$68,4580.05%
227MID-AMER APT CMNTYS INC COM59522J103634$67,7620.05%
228THERMO FISHER SCIENTIFIC INC COMTMO348$65,8420.05%
229NUANCE COMMUNICATIONS INC COMNU4,164$65,4580.05%
230RAYMOND JAMES FINL INC COM754730109774$65,2710.05%
231MKS INSTRS INC COMMKSI687$64,8870.05%
232SPDR DOW JONES REIT ETF78464A607699$64,6640.05%
233PROLOGIS INC. COMPLDGP1,005$63,7770.05%
234BRITISH AMERN TOB PLC SPONSORED ADR110448107991$61,8880.05%
235MATSON INC COMMATX2,187$61,6300.05%
236APA CORPORATION COMAPA1,338$61,2800.05%
237SPIRE INC COMSRJN816$60,9140.05%
238GENERAL DYNAMICS CORP COMGD295$60,6460.05%
239OLD NATL BANCORP IND COM6800331073,273$59,8960.05%
240SANMINA CORPORATION COMSANM1,609$59,7740.05%
241KOHLS CORP COMKSS1,309$59,7560.05%
242SUN CMNTYS INC COM866674104697$59,7190.05%
243CONSOLIDATED EDISON INC COMED737$59,4610.05%
244COMMUNITY BK SYS INC COMCBU1,036$57,2390.05%
245FEDEX CORP COMFDX253$57,0720.05%
246GROUPON INC COM NEWGRPN10,960$56,9920.05%
247MEDTRONIC PLC SHSMDT732$56,9280.05%
248ARCONIC CORPORATION COM03966V1072,286$56,8760.05%
249CMS ENERGY CORP COMCMS-PC1,221$56,5570.05%
250HUMANA INC COMHUM232$56,5220.04%
251CHARTER COMMUNICATIONS INC NEW CL A16119P108155$56,3300.04%
252ZOETIS INC CL AZTS882$56,2360.04%
253SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109251$56,1790.04%
254SANDERSON FARMS INC COM800013104346$55,8860.04%
255EOG RES INC COMEOG577$55,8190.04%
256DOMINOS PIZZA INC COMDPZ277$54,9980.04%
257CHILDRENS PL INC NEW COM168905107464$54,8220.04%
258EMERSON ELEC CO COMEMR869$54,6080.04%
259ACCENTURE PLC IRELAND SHS CLASS AACN404$54,5680.04%
260MATTEL INC COMMAT3,460$53,5610.04%
261NUCOR CORP COMNUE955$53,5180.04%
262DORMAN PRODS INC COM258278100737$52,7840.04%
263UNITED AIRLS HLDGS INC COMUNTCW862$52,4790.04%
264INVESCO S&P 500 EQUAL WEIGHT ETFIVZ545$52,0690.04%
265SPDR SER TR S&P 600 SML CAP78464A813399$51,9020.04%
266HILLENBRAND INC COM4315711081,322$51,3600.04%
267HEALTHCARE SVCS GROUP INC COM421906108949$51,2180.04%
268FLUOR CORP NEW COMFLR1,187$49,9730.04%
269MICRON TECHNOLOGY INC COMMU1,266$49,7920.04%
270OMNICOM GROUP INC COMOMC669$49,5530.04%
271ISHARES FLOATING RATE BOND ETF46429B655966$49,2080.04%
272ENPRO INDS INC COMNPO611$49,2040.04%
273IROBOT CORP COM462726100635$48,9330.04%
274BRADY CORP CL ABRC1,272$48,2720.04%
275TRIPADVISOR INC COMTRIP1,189$48,1900.04%
276FIVE BELOW INC COMFIVE878$48,1850.04%
277ESCO TECHNOLOGIES INC COMESE801$48,0200.04%
278NEWMONT CORP COMNEMCL1,273$47,7500.04%
279VISTA OUTDOOR INC COM9283771002,076$47,6230.04%
280CSX CORP COMCSX877$47,5860.04%
281LUMENTUM HLDGS INC COMLITE873$47,4480.04%
282YUM BRANDS INC COMYUM642$47,2580.04%
283FORD MTR CO DEL COM3453708603,941$47,1740.04%
284GLACIER BANCORP INC NEW COMGBCI1,247$47,0870.04%
285ISHARES NORTH AMERICAN NATURAL RESOURCES ETF4642873741,397$47,0370.04%
286KAISER ALUMINUM CORP COM PAR $0.01KALU454$46,8260.04%
287BRINKS CO COMBCO552$46,5060.04%
288AEROJET ROCKETDYNE HLDGS INC COM0078001051,324$46,3530.04%
289RH COMRH656$46,1300.04%
290APPLIED INDL TECHNOLOGIES INC COM03820C105696$45,7970.04%
291CDK GLOBAL INC COM12508E101724$45,6770.04%
292MATTHEWS INTL CORP CL A577128101730$45,4430.04%
293NEKTAR THERAPEUTICS COMNKTR1,893$45,4320.04%
294PROVIDENT FINL SVCS INC COM74386T1051,689$45,0460.04%
295EVERCORE INC CLASS AEVR560$44,9400.04%
296POWER INTEGRATIONS INC COMPOWI610$44,6520.04%
297AMERIS BANCORP COMABCB929$44,5920.04%
298ISHARES PREFERRED & INCOME SECURITIES ETF4642886871,147$44,5150.04%
299SIMON PPTY GROUP INC NEW COM828806109274$44,1170.04%
300GANNETT CO INC COMTDAY3,588$43,9700.03%
301SELECTIVE INS GROUP INC COM816300107806$43,4030.03%
302PROASSURANCE CORP COMPRA792$43,2830.03%
303SPX TECHNOLOGIES INC COMSPXC1,470$43,1300.03%
304HEARTLAND EXPRESS INC COMHTLD1,711$42,9120.03%
305ITRON INC COMITRI553$42,8300.03%
306ISHARES S&P SMALL-CAP 600 VALUE ETF464287879288$42,7130.03%
307SPECTRUM PHARMACEUTICALS INC COM84763A1083,008$42,3230.03%
308CHART INDS INC COM16115Q3081,078$42,2900.03%
309FIRST FINL BANKSHARES INC COM32020R109935$42,2620.03%
310OSI SYSTEMS INC COMOSIS461$42,1220.03%
311DARLING INGREDIENTS INC COMDAR2,397$41,9950.03%
312EQUINIX INC COMEQIX94$41,9520.03%
313AMN HEALTHCARE SVCS INC COM001744101916$41,8610.03%
314AMERICAN EQTY INVT LIFE HLD CO COM0256762061,434$41,7010.03%
315AVISTA CORP COMAVA799$41,3640.03%
316CHEMOURS CO COMCC811$41,0450.03%
317CAMPBELL SOUP CO COMCPB876$41,0140.03%
318STAMPS COM INC COM NEW852857200202$40,9350.03%
319S & T BANCORP INC COMSTBA1,033$40,8860.03%
320BOSTON SCIENTIFIC CORP COMBSX1,389$40,5170.03%
321INGEVITY CORP COMNGVT647$40,4180.03%
322KIMCO RLTY CORP COM49446R1092,060$40,2730.03%
323UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW1,408$40,1840.03%
324MADDEN STEVEN LTD COM556269108927$40,1390.03%
325CHUBB LIMITED COMCB280$39,9140.03%
326UNIFIRST CORP MASS COMUNF263$39,8450.03%
327FOX CORP CL A COMFOX1,508$39,7810.03%
328RPT REALTY SH BEN INT74971D1013,042$39,5760.03%
329KULICKE & SOFFA INDS INC COM5012421011,832$39,5160.03%
330TETRA TECH INC NEW COMTTEK847$39,4280.03%
331KORN FERRY COM NEWKFY997$39,3120.03%
332GREEN DOT CORP CL AGDOT792$39,2670.03%
333RETAIL OPPORTUNITY INVTS CORP COM76131N1012,064$39,2370.03%
334LCI INDS COM50189K103335$38,8100.03%
335INTERACTIVE BROKERS GROUP INC COM CL A45841N107860$38,7340.03%
336BARNES GROUP INC COM067806109549$38,6720.03%
337SIMMONS 1ST NATL CORP CL A $1 PAR828730200663$38,3880.03%
338HUDSON PAC PPTYS INC COM4440971091,141$38,2580.03%
339BALCHEM CORP COMBCPC468$38,0440.03%
340PRINCIPAL FINANCIAL GROUP INC COMPFG590$37,9610.03%
341NORFOLK SOUTHN CORP COM655844108285$37,6880.03%
342SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3911,258$37,5890.03%
343FRANKLIN ELEC INC COMFELE836$37,4950.03%
344GSK PLC SPONSORED ADRGLAXF920$37,3520.03%
345U S SILICA HLDGS INC COM90346E1031,199$37,2530.03%
346HAEMONETICS CORP MASS COMHAE821$36,8380.03%
347LTC PPTYS INC COM502175102779$36,5970.03%
348GETTY RLTY CORP NEW COM3742971091,277$36,5350.03%
349KRATON CORP COM50077C106903$36,5170.03%
350WOLVERINE WORLD WIDE INC COMWWW1,264$36,4660.03%
351DIAMONDROCK HOSPITALITY CO COMDRH3,318$36,3320.03%
352MYRIAD GENETICS INC COMMYGN1,004$36,3250.03%
353HOPE BANCORP INC COMHOPE2,032$35,9870.03%
354TOPBUILD CORP COMBLD552$35,9740.03%
355HUB GROUP INC CL AHUBG837$35,9490.03%
356MARRIOTT VACATIONS WORLDWIDE C COMVAC286$35,6160.03%
357SKYWEST INC COMSKYW808$35,4710.03%
358LITHIA MTRS INC COM536797103294$35,3710.03%
359INTEGRA LIFESCIENCES HLDGS CP COM NEWIART696$35,1340.03%
360WESTAMERICA BANCORPORATION COMWABC590$35,1290.03%
361ISHARES RUSSELL 2000 ETF464287655236$34,9700.03%
362SAIA INC COMSAIA557$34,8960.03%
363ALCOA CORP COMAA748$34,8720.03%
364FIRSTCASH HOLDINGS INC COMFCFS552$34,8590.03%
365SOUTHERN COPPER CORP COMSCCO870$34,5910.03%
366SOUTH JERSEY INDS INC COM8385181081,001$34,5650.03%
367B & G FOODS INC NEW COMBGS1,065$33,9200.03%
368J & J SNACK FOODS CORP COMJJSF258$33,8750.03%
369WESTERN DIGITAL CORP. COMWDC392$33,8690.03%
370MOOG INC CL AMOG-B405$33,7890.03%
371LIGAND PHARMACEUTICALS INC COM NEWLGNZZ248$33,7650.03%
372NEOGEN CORP COMNEOG435$33,6950.03%
373JAZZ PHARMACEUTICALS PLC SHS USDJAZZ230$33,6380.03%
374AGREE RLTY CORP COM008492100681$33,4230.03%
375MUELLER INDS INC COM624756102947$33,0980.03%
376HEALTHEQUITY INC COMHQY652$32,9780.03%
377CHEMED CORP NEW COMCHE163$32,9340.03%
378VIAVI SOLUTIONS INC COMVIAV3,472$32,8450.03%
379HOST HOTELS & RESORTS INC COMHST1,768$32,6900.03%
380TREX CO INC COMTREX362$32,6050.03%
381CONSTELLATION BRANDS INC CL ASTZ163$32,5100.03%
382BAXTER INTL INC COM071813109517$32,4420.03%
383EBAY INC. COMEBAY840$32,3060.03%
384MERIT MED SYS INC COM589889104760$32,1860.03%
385HAWAIIAN HOLDINGS INC COMHE855$32,1050.03%
386KINDER MORGAN INC DEL COMEP-PC1,657$31,7810.03%
387MERITAGE HOMES CORP COMMTH713$31,6570.03%
388TYLER TECHNOLOGIES INC COMTYL181$31,5520.03%
389GREENBRIER COS INC COM393657101651$31,3460.02%
390LXP INDUSTRIAL TRUST COMLXP-PC3,058$31,2530.02%
391ACADIA PHARMACEUTICALS INC COMACAD828$31,1910.02%
392OLLIES BARGAIN OUTLET HLDGS IN COM681116109671$31,1340.02%
393ISHARES RUSSELL MID-CAP GROWTH ETF464287481274$31,0140.02%
394GENTHERM INC COMTHRM834$30,9830.02%
395CEDAR REALTY TRUST INC COM NEWCDR-PB5,510$30,9660.02%
396ADIENT PLC ORD SHSADNT368$30,9080.02%
397CYRUSONE INC COM23283R100523$30,8200.02%
398APARTMENT INVT & MGMT CO CL AAPA701$30,7460.02%
399PIONEER NAT RES CO COM723787107207$30,5410.02%
400SHELL PLC SPON ADR B780259107486$30,3940.02%
401AMER STATES WTR CO COM029899101617$30,3870.02%
402PROTO LABS INC COMPRLB377$30,2730.02%
403ZIMMER BIOMET HOLDINGS INC COMZBH258$30,2090.02%
404NEENAH INC COM640079109353$30,1990.02%
405PS BUSINESS PKS INC CALIF COM69360J107226$30,1710.02%
406AZZ INC COMAZZ617$30,0480.02%
407FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105540$29,9920.02%
408NORTHWEST NAT HLDG CO COM66765N105465$29,9460.02%
409COHERENT CORP COMCOHR727$29,9160.02%
410AMERICAN HOMES 4 RENT CL AAMH-PG1,364$29,6120.02%
411VAREX IMAGING CORP COMVREX873$29,5420.02%
412DAVE & BUSTERS ENTMT INC COM238337109553$29,0210.02%
413ASTRAZENECA PLC SPONSORED ADRAZN852$28,8660.02%
414PAYCHEX INC COMPAYX481$28,8410.02%
415MAGELLAN HEALTH INC COM NEW559079207334$28,8240.02%
416ICU MED INC COMICUI154$28,6210.02%
417MONRO INC COMMNRO509$28,5290.02%
418AMERICAN ASSETS TR INC COMAAT714$28,3960.02%
419BADGER METER INC COMBMI578$28,3220.02%
420SUPERNUS PHARMACEUTICALS INC COMSUPN704$28,1600.02%
421CVB FINL CORP COM1266001051,165$28,1580.02%
422AZENTA INC COMAZTA927$28,1440.02%
423UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105371$28,0070.02%
424EDWARDS LIFESCIENCES CORP COMEW256$27,9830.02%
425NEWELL BRANDS INC COMNWL654$27,9060.02%
426UNILEVER PLC SPON ADR NEWUNLYF481$27,8790.02%
427BENCHMARK ELECTRS INC COM08160H101813$27,7640.02%
428AMERICAN ELEC PWR CO INC COM025537101395$27,7450.02%
429TRIUMPH GROUP INC NEW COM896818101929$27,6380.02%
430LENDINGTREE INC NEW COMTREE113$27,6230.02%
431METHODE ELECTRS INC COM591520200652$27,6120.02%
432HAWAIIAN ELEC INDUSTRIES COM419870100827$27,5970.02%
433ENTERPRISE PRODS PARTNERS L P COM2937921071,058$27,5820.02%
434MIMEDX GROUP INC COMMDXG2,311$27,4550.02%
435INCYTE CORP COMINCY235$27,4340.02%
436LIGHT & WONDER INC COMLAWIL597$27,3720.02%
437MORGAN STANLEY COM NEWMS-PQ567$27,3120.02%
438REGENERON PHARMACEUTICALS COMREGN61$27,2740.02%
439RANGE RES CORP COMRRC1,393$27,2610.02%
440APOGEE ENTERPRISES INC COMAPOG564$27,2190.02%
441SELECT MED HLDGS CORP COM81619Q1051,411$27,0910.02%
442ADTRAN HOLDINGS INC COMADTN1,128$27,0720.02%
443COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI549$26,8460.02%
444AMEDISYS INC COM023436108479$26,8050.02%
445WELLTOWER INC COMWELL381$26,7770.02%
446SPDR S&P MIDCAP 400 ETF TRUSTMDY82$26,7590.02%
447LA Z BOY INC COMLZB994$26,7390.02%
448SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF78468R408955$26,7110.02%
449SUMMIT HOTEL PPTYS INC COM8660821001,654$26,4470.02%
450ROGERS CORP COMROG198$26,3890.02%
451PENN ENTERTAINMENT INC COMPENN1,125$26,3140.02%
452MERCURY SYS INC COMMRCY506$26,2510.02%
453ENTERGY CORP NEW COMENO343$26,1910.02%
454INSIGHT ENTERPRISES INC COMNSIT568$26,0830.02%
455SIMPSON MFG INC COM829073105529$25,9420.02%
456EXPONENT INC COMEXPO351$25,9390.02%
457AMERICAN AIRLS GROUP INC COM02376R102546$25,9300.02%
458DINE BRANDS GLOBAL INC COMDIN603$25,9170.02%
459AXOS FINANCIAL INC COMAX910$25,9080.02%
460REALTY INCOME CORP COMO453$25,9070.02%
461REPLIGEN CORP COMRGEN670$25,6740.02%
462OMNICELL COM COMOMCL502$25,6270.02%
463INDEPENDENT BK CORP MASS COM453836108342$25,5300.02%
464SPIRIT AEROSYSTEMS HLDGS INC COM CL A848574109328$25,4920.02%
465GREAT WESTERN BANCORP INC COM391416104615$25,3870.02%
466HEWLETT PACKARD ENTERPRISE CO COMHPE-PC1,721$25,3160.02%
467EASTGROUP PPTYS INC COM277276101287$25,2900.02%
468YUM CHINA HLDGS INC COMYUMC630$25,1810.02%
469STERLING BANCORP DEL COM85917A1001,018$25,0940.02%
470ACTIVISION BLIZZARD INC COM00507V109389$25,0940.02%
471ULTA BEAUTY INC COMULTA110$24,8670.02%
472ABM INDS INC COM000957100595$24,8170.02%
473PIPER SANDLER COMPANIES COMPIPR417$24,7490.02%
474INOGEN INC COMINGN259$24,6310.02%
475CARDTRONICS PLC SHS CL AG1991C1051,069$24,5980.02%
476CEDAR FAIR L P DEPOSITRY UNIT150185106380$24,3660.02%
477UFP INDUSTRIES INC COMUFPI248$24,3440.02%
478AMERICAN AXLE & MFG HLDGS INC COM0240611031,381$24,2780.02%
479ECHOSTAR CORP CL ASATS423$24,2080.02%
480DESIGNER BRANDS INC CL ADBI1,123$24,1220.02%
481ASGN INC COMASGN448$24,0490.02%
482MICROSTRATEGY INC CL A NEWSTRK188$24,0090.02%
483BIOMARIN PHARMACEUTICAL INC COMBMRN257$23,9190.02%
484NETGEAR INC COMNTGR501$23,8480.02%
485CALIFORNIA WTR SVC GROUP COM130788102625$23,8440.02%
486GUESS INC COM4016171051,397$23,7910.02%
487INTUIT COMINTU167$23,7370.02%
488ESSENTIAL UTILS INC COM29670G102713$23,6640.02%
489ASBURY AUTOMOTIVE GROUP INC COMABG386$23,5850.02%
490AXON ENTERPRISE INC COMAXON1,039$23,5540.02%
491SEMTECH CORP COMSMTC626$23,5060.02%
492HARTFORD FINL SVCS GROUP INC COMHIG-PG424$23,5020.02%
493LHC GROUP INC COM50187A107329$23,3330.02%
494FIRST BANCORP P R COM NEW3186727064,529$23,1880.02%
495CORE-MARK HLDG CO INC COM218681104721$23,1730.02%
496BANNER CORP COM NEWBANR378$23,1640.02%
497URSTADT BIDDLE PPTYS INC CL A9172862051,066$23,1320.02%
498ENANTA PHARMACEUTICALS INC COMENTA492$23,0260.02%
499ATLAS AIR WORLDWIDE HLDGS INC COM NEW049164205349$22,9640.02%
500ADEIA INC COMADEA906$22,9220.02%