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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 0001999828-23-000009

Total Value
$139.7M
Positions
1,125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF808524201231,208$14.6M10.94%
2AMERICAN COASTAL INS CORP COMACIC729,712$14.0M10.47%
3SCHWAB EMERGING MARKETS EQUITY ETF808524706199,957$5.7M4.30%
4SCHWAB U.S. SMALL-CAP ETF80852460758,756$4.1M3.05%
5ISHARES COHEN & STEERS REIT ETF46428756434,416$3.2M2.41%
6ISHARES RUSSELL 1000 ETF46428762221,234$3.1M2.34%
7APPLE INC COMAAPL14,573$2.4M1.83%
8ISHARES RUSSELL MIDCAP ETF46428749911,727$2.4M1.82%
9ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801398,077$2.2M1.65%
10CHEVRON CORP NEW COMCVX16,904$1.9M1.45%
11MICROSOFT CORP COMMSFT19,819$1.8M1.36%
12JOHNSON & JOHNSON COMJNJ13,650$1.7M1.31%
13ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724214,321$1.7M1.26%
14ISHARES CORE S&P SMALL CAP ETF46428780419,333$1.5M1.12%
15ISHARES MSCI EMERGING MARKETS ETF46428723430,453$1.5M1.10%
16ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864613,697$1.4M1.07%
17ISHARES SELECT DIVIDEND ETF46428716812,687$1.2M0.90%
18AMAZON COM INC COMAMZN749$1.1M0.81%
19JPMORGAN CHASE & CO COMVYLD9,622$1.1M0.79%
20EXXON MOBIL CORP COMXOM13,969$1.0M0.78%
21HOME DEPOT INC COMHD5,846$1.0M0.78%
22COCA COLA CO COMKO22,986$998,2820.75%
23BANK AMERICA CORP COM06050510432,615$978,1240.73%
24SCHWAB INTERNATIONAL EQUITY ETF80852480525,112$846,5290.63%
25INTEL CORP COMINTC15,731$819,2700.61%
26MCDONALDS CORP COMMCD5,084$795,0360.60%
27BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,913$780,5650.59%
28META PLATFORMS INC CL AMETA4,850$774,9820.58%
29ALTRIA GROUP INC COMMO12,226$761,9240.57%
30ISHARES RUSSELL 1000 GROWTH ETF4642876145,344$727,2650.55%
31PFIZER INC COMPFE20,391$723,6770.54%
32SCHWAB U.S. MID-CAP ETF80852450813,449$711,1830.53%
33VERIZON COMMUNICATIONS INC COMVZ14,492$693,0070.52%
34PHILIP MORRIS INTL INC COM7181721096,721$668,0670.50%
35INTERNATIONAL BUSINESS MACHS COMINTR4,288$657,9760.49%
36ISHARES NATIONAL MUNI BOND ETF4642884145,978$651,1840.49%
37VISA INC COM CL AV5,338$638,5320.48%
38CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,974$630,1920.47%
39NEXTERA ENERGY INC COMNEE-PW3,724$608,2410.46%
40CATERPILLAR INC COMCAT4,117$606,7630.45%
41LENNAR CORP CL ALEN-B9,925$584,9800.44%
42ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885136,667$570,9620.43%
43ALPHABET INC CAP STK CL AGOOG550$570,4270.43%
44ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85315,399$568,5310.43%
45PROCTER AND GAMBLE CO COM7427181096,749$535,0610.40%
46WELLS FARGO CO NEW COM94974610110,087$528,6600.40%
47ALPHABET INC CAP STK CL CGOOG477$492,1640.37%
48PEPSICO INC COMPEP4,435$484,0800.36%
49UNION PAC CORP COMUNP3,572$480,1840.36%
50AT&T INC COMT-PC13,445$479,3140.36%
51ABBVIE INC COMABBV4,985$471,8300.35%
52COLGATE PALMOLIVE CO COMCL6,531$468,1420.35%
53TEXAS INSTRS INC COM8825081044,493$466,7780.35%
54CISCO SYS INC COMCSCO10,659$457,1650.34%
55ISHARES TIPS BOND ETF4642871763,868$437,2770.33%
56MERCK & CO INC COMMRK7,949$432,9820.32%
57UNITEDHEALTH GROUP INC COMUNH2,019$432,0660.32%
58AMGEN INC COMAMGN2,533$431,8260.32%
59ISHARES S&P 500 GROWTH ETF4642873092,732$423,6510.32%
60DUPONT DE NEMOURS INC COMDD6,162$392,5810.29%
61BOEING CO COMBA-PA1,190$390,1770.29%
62DEERE & CO COMDE2,357$366,0890.27%
63ORACLE CORP COMORCL-PD7,987$365,4050.27%
64COMCAST CORP NEW CL ACCZ10,536$360,0150.27%
65LOCKHEED MARTIN CORP COMLMT1,031$348,4060.26%
66S&P GLOBAL INC COMSPGI1,800$343,9080.26%
67AMERICAN EXPRESS CO COMAXP3,685$343,7370.26%
68WALGREENS BOOTS ALLIANCE INC COM9314271085,205$340,7710.26%
69LOWES COS INC COM5486611073,857$338,4520.25%
70MONDELEZ INTL INC CL A6092071058,023$334,8000.25%
71STARBUCKS CORP COMSBUX5,768$333,9100.25%
72ISHARES CORE S&P 500 ETF4642872001,249$331,4470.25%
73GOLDMAN SACHS GROUP INC COMGSCE1,292$325,4030.24%
74BP PLC SPONSORED ADRBPPFF7,933$321,6040.24%
75LAM RESEARCH CORP COMLRCX1,507$306,1620.23%
76ISHARES CORE HIGH DIVIDEND ETF46429B6633,624$306,1560.23%
77APPLIED MATLS INC COM0382221055,472$304,2980.23%
78STANLEY BLACK & DECKER INC COMSWK1,974$302,4170.23%
79CONOCOPHILLIPS COMCOP5,077$301,0150.23%
80ABBOTT LABS COMABLZF5,002$299,7200.22%
81MASTERCARD INCORPORATED CL AMA1,685$295,1450.22%
82VALERO ENERGY CORP COMVLO3,175$294,5450.22%
83DISNEY WALT CO COM2546871062,930$294,2890.22%
84RTX CORPORATION COMRTX2,309$290,5180.22%
85IDEXX LABS INC COM45168D1041,492$285,5540.21%
86FIDELITY NATL INFORMATION SVCS COM31620M1062,837$273,2030.20%
87TJX COS INC NEW COM8725401093,329$271,5130.20%
88DANAHER CORPORATION COM2358511022,762$270,4270.20%
89BRISTOL-MYERS SQUIBB CO COMCELG-RI4,254$269,0660.20%
90TRAVELERS COMPANIES INC COMTRV1,922$266,8890.20%
91CROWN CASTLE INC COMCCI2,403$263,3930.20%
92BECTON DICKINSON & CO COMBDX1,212$262,6400.20%
93BANK NEW YORK MELLON CORP COM0640581005,063$260,8960.20%
94AUTOMATIC DATA PROCESSING INC COMADP2,293$260,2100.20%
95ADOBE INC COMADBE1,197$258,6480.19%
96NETFLIX INC COMNFLX866$255,7730.19%
97KRAFT HEINZ CO COMKHC4,095$255,0780.19%
98PROGRESSIVE CORP COM7433151034,171$254,1390.19%
99ILLUMINA INC COMILMN1,068$252,4970.19%
100BROWN FORMAN CORP CL BBF-B4,522$245,9970.18%
101TRUIST FINL CORP COM89832Q1094,712$245,2120.18%
102GRACO INC COMGGG5,340$244,1450.18%
103PRUDENTIAL FINL INC COMPUKPF2,351$243,4460.18%
104BIOGEN INC COMBIIB877$240,1400.18%
105ELEVANCE HEALTH INC COMELV1,074$235,9580.18%
106SPDR S&P 500 ETF TRUSTSPY895$235,5190.18%
107QUALCOMM INC COMQCOM4,243$235,1050.18%
108ECOLAB INC COMECL1,684$230,8260.17%
109NVIDIA CORPORATION COMNVDA992$229,7370.17%
110CITIGROUP INC COM NEWC-PR3,392$228,9600.17%
111DUKE ENERGY CORP NEW COM NEWDUKB2,932$227,1420.17%
112CUMMINS INC COMCMI1,395$226,1160.17%
113GENERAL MTRS CO COM37045V1006,155$223,6730.17%
114SOUTHWEST AIRLS CO COM8447411083,894$223,0480.17%
115SCHWAB US DIVIDEND EQUITY ETF8085247974,540$222,5960.17%
116SALESFORCE INC COMCRM1,860$216,3180.16%
1173M CO COMMMM977$214,4710.16%
118MARSH & MCLENNAN COS INC COM5717481022,595$214,3210.16%
119PNC FINL SVCS GROUP INC COM6934751051,400$211,7360.16%
120UNITED PARCEL SERVICE INC CL BUPS2,014$210,7850.16%
121US BANCORP DEL COM NEWUSB-PS4,122$208,1610.16%
122REGIONS FINANCIAL CORP NEW COMRF-PF11,199$208,0770.16%
123SCHWAB CHARLES CORP COMSCHW-PJ3,973$207,4700.16%
124WALMART INC COMWMT2,305$205,0760.15%
125T-MOBILE US INC COMTMUSZ3,351$204,5450.15%
126ALLSTATE CORP COMALL-PJ2,107$199,7440.15%
127MOTOROLA SOLUTIONS INC COM NEWMSI1,834$193,1200.14%
128INVESCO S&P 500 TOP 50 ETFIVZ1,003$187,3200.14%
129PHILLIPS 66 COMPSX1,937$185,7970.14%
130MARRIOTT INTL INC NEW CL A5719032021,361$185,0690.14%
131GENERAL ELECTRIC CO COM NEW36960430113,340$179,8230.13%
132CORNING INC COMGLW6,446$179,7140.13%
133AMERICAN INTL GROUP INC COM NEW0268747843,302$179,6950.13%
134NISOURCE INC COMNI7,428$177,6030.13%
135LKQ CORP COMLKQ4,672$177,3020.13%
136WEC ENERGY GROUP INC COMWEC2,770$173,6790.13%
137RAYMOND JAMES FINL INC COM7547301091,917$171,3990.13%
138AFFILIATED MANAGERS GROUP INC COMMGRE902$171,0010.13%
139GENERAL MLS INC COM3703341043,791$170,8220.13%
140CME GROUP INC COMCME1,052$170,1500.13%
141CENCORA INC COMCOR1,967$169,5750.13%
142OSHKOSH CORP COMOSK2,188$169,0670.13%
143AKAMAI TECHNOLOGIES INC COMAKAM2,353$167,0160.13%
144KEYCORP COM4932671088,477$165,7250.12%
145BLACKROCK INC COMBLK305$165,2250.12%
146METLIFE INC COMMET-PF3,552$163,0010.12%
147BROADCOM INC COMAVGO672$158,3570.12%
148VALLEY NATL BANCORP COM91979410712,440$155,0020.12%
149BLACKSTONE INC COMBX4,814$153,8070.12%
150ELI LILLY & CO COMLLY1,983$153,4250.12%
151SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF78464A1514,219$151,9260.11%
152WEYERHAEUSER CO MTN BE COM NEWWY4,336$151,7600.11%
153NIKE INC CL BNKE2,279$151,4170.11%
154BOOKING HOLDINGS INC COMBKNG72$149,7880.11%
155HALLIBURTON CO COMHAL3,172$148,8940.11%
156BREAD FINANCIAL HOLDINGS INC COMBFH-PA696$148,1510.11%
157PAYPAL HLDGS INC COMPYPL1,930$146,4290.11%
158INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,049$143,6190.11%
159EDISON INTL COM2810201072,252$143,3620.11%
160ESSEX PPTY TR INC COM297178105591$142,2420.11%
161SOUTHERN CO COMSOMN3,182$142,1080.11%
162SYSCO CORP COMSYY2,338$140,1860.11%
163TEREX CORP NEW COMTEX3,743$140,0260.10%
164TRANSDIGM GROUP INC COMTDG452$138,7370.10%
165SMUCKER J M CO COM NEW8326964051,111$137,7750.10%
166IPATH S&P GSCI TOTAL RETURN INDEX ETNVXZ8,519$135,7930.10%
167PACCAR INC COMPCAR2,045$135,3180.10%
168ASSURED GUARANTY LTD COMAGO3,625$131,2250.10%
169AFLAC INC COMAFL2,988$130,7550.10%
170CVS HEALTH CORP COMCVS2,091$130,0810.10%
171ISHARES RUSSELL 1000 VALUE ETF4642875981,072$128,5970.10%
172SCHLUMBERGER LTD COM STKSLB1,953$126,5150.09%
173SCHWAB U.S. REIT ETF8085248473,243$124,0450.09%
174GLOBE LIFE INC COMGL-PD1,470$123,7300.09%
175TARGET CORP COMTGT1,778$123,4470.09%
176GILEAD SCIENCES INC COMGILD1,611$121,4530.09%
177PEDIATRIX MEDICAL GROUP INC COMMD2,182$121,3850.09%
178COSTCO WHSL CORP NEW COM22160K105633$119,2760.09%
179UTILITIES SELECT SECTOR SPDR FUND81369Y8862,345$118,4930.09%
180ALEXION PHARMACEUTICALS INC COM0153511091,061$118,2590.09%
181HONEYWELL INTL INC COM438516106804$116,1860.09%
182ELECTRONIC ARTS INC COMEA955$115,7840.09%
183ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887664$115,4360.09%
184MCKESSON CORP COMMCK817$115,0910.09%
185DISH NETWORK CORPORATION CL A25470M1092,968$112,4580.08%
186TESLA INC COMTSLA419$111,5080.08%
187ARROW ELECTRS INC COM0427351001,447$111,4480.08%
188AVNET INC COMAVT2,660$111,0820.08%
189COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,347$108,4340.08%
190WASTE MGMT INC DEL COM94106L1091,286$108,1780.08%
191MICRON TECHNOLOGY INC COMMU2,064$107,6170.08%
192FORTIVE CORP COMFTV1,368$106,0470.08%
193PALO ALTO NETWORKS INC COMPANW581$105,4630.08%
194FRANKLIN RESOURCES INC COMBEN3,024$104,8720.08%
195EXELON CORP COMEXC2,660$103,7670.08%
196FISERV INC COMFISV1,428$101,8310.08%
197MACERICH CO COMMAC1,765$98,8750.07%
198PARAMOUNT GLOBAL CLASS B COM92556H2061,908$98,0520.07%
199DOMINION ENERGY INC COMD1,445$97,4360.07%
200THE CIGNA GROUP COM125523100580$97,2890.07%
201ENBRIDGE INC COMENNPF3,076$96,8020.07%
202ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281852$96,1230.07%
203DISCOVER FINL SVCS COM2547091081,304$93,7970.07%
204SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,300$93,2230.07%
205KELLANOVA COMBEKE1,431$93,0290.07%
206JOHN BEAN TECHNOLOGIES CORP COMJBTM817$92,6480.07%
207KIMBERLY-CLARK CORP COMKMB829$91,2980.07%
208SHELL PLC SPON ADSRYDAF1,407$89,7810.07%
209HUMANA INC COMHUM332$89,2520.07%
210DISCOVERY INC COM SER C25470F3024,465$87,1570.07%
211KOHLS CORP COMKSS1,309$85,7530.06%
212HEALTHCARE RLTY TR CL A COM42225P5013,236$85,5920.06%
213SPDR S&P 600 SMALL CAP GROWTH ETF78464A201366$85,1240.06%
214FEDEX CORP COMFDX353$84,7590.06%
215BANK MONTREAL QUE COM0636711011,102$83,2780.06%
216TC ENERGY CORP COMTRPRF2,000$82,6200.06%
217INVESCO QQQ TRUST SERIES IIVZ504$80,7060.06%
218BUNGE LIMITED COMBG1,056$78,0810.06%
219CACI INTL INC CL A127190304506$76,5830.06%
220NOV INC COMNOV2,048$75,3870.06%
221LEIDOS HOLDINGS INC COMLDOS1,136$74,2940.06%
222CHARTER COMMUNICATIONS INC NEW CL A16119P108237$73,7590.06%
223ZOETIS INC CL AZTS882$73,6560.06%
224ISHARES S&P SMALL-CAP 600 VALUE ETF464287879481$72,5540.05%
225INVESCO BULLETSHARES 2020 CORP BD ETFIVZ3,416$71,9410.05%
226THERMO FISHER SCIENTIFIC INC COMTMO348$71,8480.05%
227APTARGROUP INC COMATR794$71,3250.05%
228VENTAS INC COMVTR1,437$71,1750.05%
229FLUOR CORP NEW COMFLR1,187$67,9200.05%
230NUANCE COMMUNICATIONS INC COMNU4,164$65,5830.05%
231DOMINOS PIZZA INC COMDPZ277$64,6960.05%
232FIVE BELOW INC COMFIVE878$64,3930.05%
233PROLOGIS INC. COMPLDGP1,005$63,3050.05%
234MATSON INC COMMATX2,187$62,6360.05%
235LUMENTUM HLDGS INC COMLITE974$62,1410.05%
236ACCENTURE PLC IRELAND SHS CLASS AACN404$62,0140.05%
237HANESBRANDS INC COM4103451023,324$61,2280.05%
238CANADIAN NATL RY CO COM136375102837$61,2100.05%
239EOG RES INC COMEOG577$60,7410.05%
240HILLENBRAND INC COM4315711081,322$60,6800.05%
241CHILDRENS PL INC NEW COM168905107446$60,3220.05%
242SPDR DOW JONES REIT ETF78464A607699$60,2120.05%
243HAEMONETICS CORP MASS COMHAE821$60,0640.05%
244UNITED AIRLS HLDGS INC COMUNTCW862$59,8830.04%
245GENERAL DYNAMICS CORP COMGD270$59,6430.04%
246EMERSON ELEC CO COMEMR869$59,3530.04%
247SPIRE INC COMSRJN816$58,9970.04%
248NUCOR CORP COMNUE955$58,3410.04%
249ASGN INC COMASGN706$57,8070.04%
250CHART INDS INC COM16115Q308968$57,1410.04%
251ADVANCED ENERGY INDS COM007973100894$57,1270.04%
252CONSOLIDATED EDISON INC COMED731$56,9740.04%
253ARCONIC CORPORATION COM03966V1072,419$55,7340.04%
254COMMUNITY BK SYS INC COMCBU1,036$55,4880.04%
255FOX CORP CL A COMFOX1,508$55,3290.04%
256OLD NATL BANCORP IND COM6800331073,273$55,3140.04%
257CMS ENERGY CORP COMCMS-PC1,221$55,2990.04%
258ISHARES RUSSELL 3000 ETF464287689350$54,7190.04%
259INTEGRA LIFESCIENCES HLDGS CP COM NEWIART988$54,6760.04%
260YUM BRANDS INC COMYUM642$54,6530.04%
261CDK GLOBAL INC COM12508E101857$54,2820.04%
262INVESCO S&P 500 EQUAL WEIGHT ETFIVZ545$54,2170.04%
263RH COMRH553$52,6900.04%
264ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638485$52,0110.04%
265AMN HEALTHCARE SVCS INC COM001744101916$51,9830.04%
266LXP INDUSTRIAL TRUST COMLXP-PC6,575$51,7450.04%
267SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3911,700$51,6460.04%
268APA CORPORATION COMAPA1,338$51,4860.04%
269KORN FERRY COM NEWKFY997$51,4350.04%
270GREEN DOT CORP CL AGDOT792$50,8150.04%
271APPLIED INDL TECHNOLOGIES INC COM03820C105696$50,7380.04%
272GANNETT CO INC COMTDAY3,588$50,2500.04%
273NEWMONT CORP COMNEMCL1,273$49,7360.04%
274ISHARES FLOATING RATE BOND ETF46429B655966$49,1980.04%
275AMERIS BANCORP COMABCB929$49,1440.04%
276SELECTIVE INS GROUP INC COM816300107806$48,9240.04%
277EVERCORE INC CLASS AEVR560$48,8320.04%
278DORMAN PRODS INC COM258278100737$48,7970.04%
279TRIPADVISOR INC COMTRIP1,189$48,6180.04%
280OMNICOM GROUP INC COMOMC669$48,6160.04%
281ACTIVISION BLIZZARD INC COM00507V109710$47,8970.04%
282GLACIER BANCORP INC NEW COMGBCI1,247$47,8600.04%
283SPX TECHNOLOGIES INC COMSPXC1,470$47,7460.04%
284PS BUSINESS PKS INC CALIF COM69360J107422$47,7030.04%
285INGEVITY CORP COMNGVT647$47,6770.04%
286GROUPON INC COM NEWGRPN10,960$47,5660.04%
287HUDSON PAC PPTYS INC COM4440971091,456$47,3640.04%
288ENPRO INDS INC COMNPO611$47,2790.04%
289BRADY CORP CL ABRC1,272$47,2550.04%
290SOUTHERN COPPER CORP COMSCCO870$47,1370.04%
291ESCO TECHNOLOGIES INC COMESE801$46,8990.04%
292KULICKE & SOFFA INDS INC COM5012421011,832$45,8180.03%
293KAISER ALUMINUM CORP COM PAR $0.01KALU454$45,8090.03%
294MEDTRONIC PLC SHSMDT568$45,5650.03%
295MATTEL INC COMMAT3,460$45,4990.03%
296STAMPS COM INC COM NEW852857200225$45,2360.03%
297LUMEN TECHNOLOGIES INC COMLUMN2,752$45,2150.03%
298BRITISH AMERN TOB PLC SPONSORED ADR110448107778$44,8830.03%
299FIRSTCASH HOLDINGS INC COMFCFS552$44,8500.03%
300AMERICAN HOMES 4 RENT CL AAMH-PG2,232$44,8190.03%
301UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW1,408$44,5630.03%
302CHEMED CORP NEW COMCHE163$44,4760.03%
303PROTO LABS INC COMPRLB377$44,3160.03%
304CSX CORP COMCSX794$44,2340.03%
305SKYWEST INC COMSKYW808$43,9550.03%
306PATTERSON COS INC COM7033951031,949$43,3260.03%
307FIRST FINL BANKSHARES INC COM32020R109935$43,2910.03%
308HEALTHEQUITY INC COMHQY715$43,2860.03%
309PROVIDENT FINL SVCS INC COM74386T1051,689$43,2220.03%
310SPECTRUM PHARMACEUTICALS INC COM84763A1082,683$43,1690.03%
311KRATON CORP COM50077C106903$43,0820.03%
312FORD MTR CO DEL COM3453708603,872$42,9020.03%
313UNIFIRST CORP MASS COMUNF263$42,5140.03%
314SIMON PPTY GROUP INC NEW COM828806109274$42,2920.03%
315TOPBUILD CORP COMBLD552$42,2390.03%
316AMERICAN EQTY INVT LIFE HLD CO COM0256762061,434$42,1020.03%
317SANMINA CORPORATION COMSANM1,609$42,0750.03%
318SAIA INC COMSAIA557$41,8590.03%
319POWER INTEGRATIONS INC COMPOWI610$41,6940.03%
320VIAVI SOLUTIONS INC COMVIAV4,284$41,6400.03%
321DARLING INGREDIENTS INC COMDAR2,397$41,4680.03%
322TETRA TECH INC NEW COMTTEK847$41,4610.03%
323ROPER TECHNOLOGIES INC COMROP147$41,2610.03%
324S & T BANCORP INC COMSTBA1,033$41,2580.03%
325DIAMONDBACK ENERGY INC COMFANG325$41,1190.03%
326LIGAND PHARMACEUTICALS INC COM NEWLGNZZ248$40,9600.03%
327AVISTA CORP COMAVA799$40,9490.03%
328AXON ENTERPRISE INC COMAXON1,039$40,8430.03%
329IROBOT CORP COM462726100635$40,7610.03%
330PDC ENERGY INC COM69327R101831$40,7440.03%
331MADDEN STEVEN LTD COM556269108927$40,6950.03%
332BENCHMARK ELECTRS INC COM08160H1011,363$40,6860.03%
333OLLIES BARGAIN OUTLET HLDGS IN COM681116109671$40,4610.03%
334ENANTA PHARMACEUTICALS INC COMENTA492$39,8080.03%
335ITRON INC COMITRI553$39,5670.03%
336DINE BRANDS GLOBAL INC COMDIN603$39,5450.03%
337TREX CO INC COMTREX362$39,3750.03%
338EQUINIX INC COMEQIX94$39,3050.03%
339NEOGEN CORP COMNEOG580$38,8540.03%
340NORFOLK SOUTHN CORP COM655844108285$38,6970.03%
341PENNYMAC MTG INVT TR COM70931T1032,139$38,5660.03%
342SEMTECH CORP COMSMTC987$38,5420.03%
343PROASSURANCE CORP COMPRA792$38,4520.03%
344BALCHEM CORP COMBCPC468$38,2590.03%
345TYLER TECHNOLOGIES INC COMTYL181$38,1840.03%
346MARRIOTT VACATIONS WORLDWIDE C COMVAC286$38,0950.03%
347ALEXANDER & BALDWIN INC NEW COM0144911041,646$38,0720.03%
348BOSTON SCIENTIFIC CORP COMBSX1,389$37,9470.03%
349CAMPBELL SOUP CO COMCPB876$37,9400.03%
350SIMMONS 1ST NATL CORP CL A $1 PAR8287302001,326$37,7250.03%
351MORGAN STANLEY COM NEWMS-PQ697$37,6100.03%
352ALEXANDRIA REAL ESTATE EQ INC COM015271109300$37,4670.03%
353CHUBB LIMITED COMCB273$37,3380.03%
354HEWLETT PACKARD ENTERPRISE CO COMHPE-PC2,121$37,2020.03%
355AEROJET ROCKETDYNE HLDGS INC COM0078001051,324$37,0320.03%
356HOPE BANCORP INC COMHOPE2,032$36,9620.03%
357MATTHEWS INTL CORP CL A577128101730$36,9380.03%
358SERVICENOW INC COMNOW223$36,8950.03%
359AXOS FINANCIAL INC COMAX910$36,8820.03%
360ISHARES RUSSELL 2000 ETF464287655242$36,7430.03%
361RLI CORP COMRLI577$36,5760.03%
362WOLVERINE WORLD WIDE INC COMWWW1,264$36,5300.03%
363APOLLO COML REAL EST FIN INC COM03762U1052,013$36,1940.03%
364PRINCIPAL FINANCIAL GROUP INC COMPFG590$35,9370.03%
365MAGELLAN HEALTH INC COM NEW559079207334$35,7710.03%
366EDWARDS LIFESCIENCES CORP COMEW256$35,7170.03%
367ISHARES NORTH AMERICAN NATURAL RESOURCES ETF4642873741,079$35,7150.03%
368ALCOA CORP COMAA792$35,6080.03%
369WESTERN DIGITAL CORP. COMWDC385$35,5240.03%
370VISTA OUTDOOR INC COM9283771002,167$35,3650.03%
371J & J SNACK FOODS CORP COMJJSF258$35,2320.03%
372ACADIA RLTY TR COM SH BEN INT0042391091,426$35,0800.03%
373HUB GROUP INC CL AHUBG837$35,0280.03%
374EXTRA SPACE STORAGE INC COMEXR400$34,9440.03%
375LCI INDS COM50189K103335$34,8900.03%
376JAZZ PHARMACEUTICALS PLC SHS USDJAZZ230$34,7280.03%
377DIAMONDROCK HOSPITALITY CO COMDRH3,318$34,6400.03%
378PIPER SANDLER COMPANIES COMPIPR417$34,6320.03%
379MERIT MED SYS INC COM589889104760$34,4660.03%
380WESTAMERICA BANCORPORATION COMWABC590$34,2670.03%
381FRANKLIN ELEC INC COMFELE836$34,0670.03%
382EBAY INC. COMEBAY840$33,8020.03%
383ISHARES RUSSELL MID-CAP GROWTH ETF464287481274$33,6880.03%
384BAXTER INTL INC COM071813109517$33,6260.03%
385MOOG INC CL AMOG-B405$33,3760.03%
386RETAIL OPPORTUNITY INVTS CORP COM76131N1011,886$33,3260.02%
387HOST HOTELS & RESORTS INC COMHST1,768$32,9560.02%
388BARNES GROUP INC COM067806109549$32,8800.02%
389AMER STATES WTR CO COM029899101617$32,7380.02%
390AGREE RLTY CORP COM008492100681$32,7150.02%
391KITE RLTY GROUP TR COM NEW49803T3002,148$32,7140.02%
392GREENBRIER COS INC COM393657101651$32,7130.02%
393STEWART INFORMATION SVCS CORP COM860372101743$32,6470.02%
394MERITAGE HOMES CORP COMMTH713$32,2630.02%
395SUPERNUS PHARMACEUTICALS INC COMSUPN704$32,2430.02%
396GETTY RLTY CORP NEW COM3742971091,277$32,2060.02%
397FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105540$31,8500.02%
398SHELL PLC SPON ADR B780259107486$31,8480.02%
399INOGEN INC COMINGN259$31,8160.02%
400INSPERITY INC COMNSP456$31,7150.02%
401GLOBAL NET LEASE INC COM NEWGNL-PE1,871$31,5820.02%
402SYKES ENTERPRISES INC COM8712371031,091$31,5740.02%
403XPO INC COMXPO310$31,5610.02%
404CENTRAL PAC FINL CORP COM NEW1547604091,103$31,3910.02%
405VAREX IMAGING CORP COMVREX873$31,2360.02%
406HEARTLAND EXPRESS INC COMHTLD1,711$30,7810.02%
407GRAINGER W W INC COM384802104109$30,7670.02%
408U S SILICA HLDGS INC COM90346E1031,199$30,5980.02%
409SIMPSON MFG INC COM829073105529$30,4650.02%
410EXPEDIA GROUP INC COM NEWEXPE275$30,3630.02%
411WELLTOWER INC COMWELL555$30,2090.02%
412ABM INDS INC COM000957100901$30,1650.02%
413SPLUNK INC COM848637104306$30,1070.02%
414OSI SYSTEMS INC COMOSIS461$30,0890.02%
415HERC HLDGS INC COMHRI459$29,8120.02%
416ASTRAZENECA PLC SPONSORED ADRAZN852$29,7940.02%
417LA Z BOY INC COMLZB994$29,7700.02%
418FLEETCOR TECHNOLOGIES INC COM339041105147$29,7680.02%
419COHERENT CORP COMCOHR727$29,7340.02%
420KIMCO RLTY CORP COM49446R1092,063$29,7070.02%
421FULLER H B CO COMFUL597$29,6890.02%
422FTI CONSULTING INC COMFCN613$29,6750.02%
423MYRIAD GENETICS INC COMMYGN1,004$29,6680.02%
424PAYCHEX INC COMPAYX481$29,6250.02%
425DEXCOM INC COMDXCM399$29,5900.02%
426LITHIA MTRS INC COM536797103294$29,5530.02%
427PENN ENTERTAINMENT INC COMPENN1,125$29,5430.02%
428L3HARRIS TECHNOLOGIES INC COMLHX183$29,5140.02%
429MARATHON PETE CORP COMMARA403$29,4630.02%
430EMERGENT BIOSOLUTIONS INC COMEBS553$29,1150.02%
431GUESS INC COM4016171051,397$28,9740.02%
432AMEDISYS INC COM023436108479$28,9030.02%
433INNOSPEC INC COMIOSP418$28,6750.02%
434NETGEAR INC COMNTGR501$28,6570.02%
435HAWAIIAN ELEC INDUSTRIES COM419870100827$28,4320.02%
436AMERICAN AIRLS GROUP INC COM02376R102546$28,3700.02%
437GENTHERM INC COMTHRM834$28,3140.02%
438SOUTH JERSEY INDS INC COM8385181081,001$28,1880.02%
439VONAGE HLDGS CORP COM92886T2012,646$28,1800.02%
440ZIMMER BIOMET HOLDINGS INC COMZBH258$28,1320.02%
441SPDR S&P MIDCAP 400 ETF TRUSTMDY82$28,0220.02%
4428X8 INC NEW COM2829141001,502$28,0120.02%
443M D C HLDGS INC COM5526761081,000$27,9200.02%
444ENTERGY CORP NEW COMENO352$27,7310.02%
445NEENAH INC COM640079109353$27,6750.02%
446EXPONENT INC COMEXPO351$27,6060.02%
447CHEMOURS CO COMCC564$27,4720.02%
448SPIRIT AEROSYSTEMS HLDGS INC COM CL A848574109328$27,4540.02%
449CROCS INC COMCROX1,679$27,2840.02%
450MONRO INC COMMNRO509$27,2820.02%
451FIRST BANCORP P R COM NEW3186727064,529$27,2650.02%
452BADGER METER INC COMBMI578$27,2530.02%
453AMERICAN ELEC PWR CO INC COM025537101395$27,0930.02%
454INTUIT COMINTU156$27,0430.02%
455PRA GROUP INC COMPRAA710$26,9800.02%
456NORTHWEST NAT HLDG CO COM66765N105465$26,8070.02%
457COLUMBIA BKG SYS INC COM197236102639$26,8060.02%
458COOPER STD HLDGS INC COM21676P103218$26,7730.02%
459UNILEVER PLC SPON ADR NEWUNLYF481$26,7240.02%
460ALLEGIANT TRAVEL CO COMALGT154$26,5730.02%
461CVB FINL CORP COM1266001051,165$26,3760.02%
462CEDAR FAIR L P DEPOSITRY UNIT150185106410$26,1910.02%
463YUM CHINA HLDGS INC COMYUMC630$26,1450.02%
464SAFETY INS GROUP INC COM78648T100340$26,1290.02%
465STMICROELECTRONICS N V NY REGISTRYSTMEF1,172$26,1240.02%
466APARTMENT INVT & MGMT CO CL AAPA640$26,0800.02%
467ASBURY AUTOMOTIVE GROUP INC COMABG386$26,0550.02%
468HAWAIIAN HOLDINGS INC COMHE673$26,0450.02%
469AZZ INC COMAZZ593$25,9140.02%
470ENTERPRISE PRODS PARTNERS L P COM2937921071,058$25,9000.02%
471CMC MATERIALS INC COM12571T100241$25,8140.02%
472MAXLINEAR INC COMMXL1,133$25,7760.02%
473NEKTAR THERAPEUTICS COMNKTR241$25,6090.02%
474PGT INNOVATIONS INC COM69336V1011,372$25,5880.02%
475METHODE ELECTRS INC COM591520200652$25,4930.02%
476WATTS WATER TECHNOLOGIES INC CL AWTS328$25,4860.02%
477STEPAN CO COMSCL305$25,3700.02%
478VERTEX PHARMACEUTICALS INC COMVRTX155$25,2620.02%
479DESIGNER BRANDS INC CL ADBI1,123$25,2230.02%
480PERFICIENT INC COM71375U1011,100$25,2120.02%
481AZENTA INC COMAZTA927$25,1030.02%
482INTERFACE INC COMTILE992$24,9980.02%
483SOLAREDGE TECHNOLOGIES INC COMSEDG473$24,8800.02%
484MUELLER INDS INC COM624756102947$24,7740.02%
485GREAT WESTERN BANCORP INC COM391416104615$24,7660.02%
486ADEIA INC COMADEA1,165$24,6400.02%
487CITY HLDG CO COMCHCO359$24,6130.02%
488BALL CORP COMBALL619$24,5800.02%
489ALLETE INC COM NEW018522300340$24,5650.02%
490ULTA BEAUTY INC COMULTA120$24,5120.02%
491INDEPENDENT BK CORP MASS COM453836108342$24,4700.02%
492MERCURY SYS INC COMMRCY506$24,4500.02%
493APOGEE ENTERPRISES INC COMAPOG564$24,4490.02%
494SELECT MED HLDGS CORP COM81619Q1051,411$24,3400.02%
495ESSENTIAL UTILS INC COM29670G102713$24,2850.02%
496MICROSTRATEGY INC CL A NEWSTRK188$24,2500.02%
497REPLIGEN CORP COMRGEN670$24,2410.02%
498MONARCH CASINO & RESORT INC COMMCRI572$24,1900.02%
499UFP INDUSTRIES INC COMUFPI744$24,1430.02%
500NORTHWEST BANCSHARES INC MD COMNWBI1,453$24,0620.02%