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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 0001999828-23-000013

Total Value
$171.3M
Positions
1,189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF808524201204,707$13.8M8.39%
2AMERICAN COASTAL INS CORP COMACIC734,712$11.7M7.08%
3APPLE INC COMAAPL31,446$6.0M3.62%
4ISHARES RUSSELL 1000 ETF46428762235,651$5.6M3.40%
5SCHWAB EMERGING MARKETS EQUITY ETF808524706210,017$5.5M3.31%
6LINCOLN ELEC HLDGS INC COM53390010660,560$5.1M3.08%
7JOHNSON & JOHNSON COMJNJ27,774$3.9M2.35%
8SCHWAB U.S. SMALL-CAP ETF80852460755,014$3.8M2.33%
9ISHARES COHEN & STEERS REIT ETF46428756431,497$3.5M2.12%
10MCDONALDS CORP COMMCD17,285$3.3M1.99%
11ABBVIE INC COMABBV39,419$3.2M1.93%
12ABBOTT LABS COMABLZF39,446$3.2M1.91%
13ISHARES RUSSELL MIDCAP ETF46428749945,897$2.5M1.50%
14MICROSOFT CORP COMMSFT20,752$2.4M1.48%
15ISHARES CORE S&P SMALL CAP ETF46428780425,945$2.0M1.21%
16AUTOMATIC DATA PROCESSING INC COMADP12,388$2.0M1.20%
17ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801330,012$1.8M1.06%
18MERCK & CO INC COMMRK20,583$1.7M1.04%
19CHEVRON CORP NEW COMCVX12,959$1.6M0.97%
20ISHARES MSCI EMERGING MARKETS ETF46428723437,165$1.6M0.97%
21ALPHABET INC CAP STK CL AGOOG1,241$1.5M0.89%
22AMAZON COM INC COMAMZN807$1.4M0.87%
23ORACLE CORP COMORCL-PD23,030$1.2M0.75%
24ISHARES SELECT DIVIDEND ETF46428716812,370$1.2M0.74%
25BANK AMERICA CORP COM06050510443,624$1.2M0.73%
26PROCTER AND GAMBLE CO COM74271810911,482$1.2M0.72%
27HOME DEPOT INC COMHD5,789$1.1M0.67%
28COCA COLA CO COMKO23,420$1.1M0.67%
29JPMORGAN CHASE & CO COMVYLD10,267$1.0M0.63%
30EXXON MOBIL CORP COMXOM12,814$1.0M0.63%
31LOWES COS INC COM5486611078,877$971,7650.59%
32SPDR S&P 500 ETF TRUSTSPY3,425$967,4940.59%
33VERIZON COMMUNICATIONS INC COMVZ16,167$955,9550.58%
34ALPHABET INC CAP STK CL CGOOG787$923,3950.56%
35INTEL CORP COMINTC16,613$892,1180.54%
36ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864616,449$868,8360.53%
37META PLATFORMS INC CL AMETA5,158$859,7870.52%
38VISA INC COM CL AV5,405$844,2070.51%
39SCHWAB INTERNATIONAL EQUITY ETF80852480526,915$842,7120.51%
40SCHWAB U.S. MID-CAP ETF80852450815,039$833,0100.51%
41PFIZER INC COMPFE19,137$812,7480.49%
42ISHARES RUSSELL 1000 GROWTH ETF4642876145,103$772,3900.47%
43BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,772$757,7570.46%
44NEXTERA ENERGY INC COMNEE-PW3,781$730,9430.44%
45BLACKSTONE INC COMBX20,095$702,7220.43%
46CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,587$650,1470.39%
47ALTRIA GROUP INC COMMO10,880$624,8380.38%
48UNION PAC CORP COMUNP3,533$590,7180.36%
49CATERPILLAR INC COMCAT4,123$558,6250.34%
50BRISTOL-MYERS SQUIBB CO COMCELG-RI11,609$553,8650.34%
51PEPSICO INC COMPEP4,519$553,8030.34%
52CISCO SYS INC COMCSCO10,085$544,4890.33%
53LENNAR CORP CL ALEN-B10,898$534,9830.32%
54UNITEDHEALTH GROUP INC COMUNH2,121$524,4380.32%
55VALLEY NATL BANCORP COM91979410753,740$514,8290.31%
56ISHARES NATIONAL MUNI BOND ETF4642884144,559$506,9150.31%
57PHILIP MORRIS INTL INC COM7181721095,734$506,8280.31%
58ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872424,205$500,6470.30%
59TEXAS INSTRS INC COM8825081044,667$495,0290.30%
60THE CIGNA GROUP COM1255231002,985$480,0480.29%
61AMGEN INC COMAMGN2,522$479,1300.29%
62ISHARES S&P 500 GROWTH ETF4642873092,732$470,8880.29%
63INVESCO BULLETSHARES 2021 CORP BD ETFIVZ21,700$456,3510.28%
64BOEING CO COMBA-PA1,172$447,0240.27%
65COMCAST CORP NEW CL ACCZ10,942$437,4610.27%
66COLGATE PALMOLIVE CO COMCL6,355$435,5720.26%
67ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85313,042$431,2990.26%
68STARBUCKS CORP COMSBUX5,791$430,5030.26%
69MONDELEZ INTL INC CL A6092071058,532$425,9170.26%
70WELLS FARGO CO NEW COM9497461018,698$420,2870.25%
71MASTERCARD INCORPORATED CL AMA1,773$417,4530.25%
72TJX COS INC NEW COM8725401097,823$416,2620.25%
73INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ19,698$409,7180.25%
74AMERICAN EXPRESS CO COMAXP3,674$401,5680.24%
75ZIMMER BIOMET HOLDINGS INC COMZBH3,142$401,2330.24%
76DISNEY WALT CO COM2546871063,584$397,9320.24%
77INTERNATIONAL BUSINESS MACHS COMINTR2,801$395,2830.24%
78ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885134,544$392,9200.24%
79ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882813,555$391,2630.24%
80AT&T INC COMT-PC12,454$390,5570.24%
81VANGUARD FTSE EMERGING MARKETS ETF9220428589,137$388,3230.24%
82LOCKHEED MARTIN CORP COMLMT1,289$386,9060.23%
83S&P GLOBAL INC COMSPGI1,795$377,9370.23%
84DEERE & CO COMDE2,357$376,7430.23%
85CVS HEALTH CORP COMCVS6,832$368,4500.22%
86DANAHER CORPORATION COM2358511022,777$366,6200.22%
87ELEVANCE HEALTH INC COMELV1,248$358,1510.22%
88ISHARES CORE S&P 500 ETF4642872001,249$355,4150.22%
89CONOCOPHILLIPS COMCOP5,288$352,9210.21%
90AFLAC INC COMAFL6,988$349,4000.21%
91ADOBE INC COMADBE1,281$341,3740.21%
92DUPONT DE NEMOURS INC COMDD6,263$333,8810.20%
93ILLUMINA INC COMILMN1,072$333,0600.20%
94ISHARES CORE HIGH DIVIDEND ETF46429B6633,557$331,8330.20%
95WALGREENS BOOTS ALLIANCE INC COM9314271085,192$328,4980.20%
96BP PLC SPONSORED ADRBPPFF7,423$324,5340.20%
97FIDELITY NATL INFORMATION SVCS COM31620M1062,850$322,3350.20%
98NETFLIX INC COMNFLX897$319,8340.19%
99SALESFORCE INC COMCRM2,004$317,3730.19%
100RTX CORPORATION COMRTX2,426$312,6870.19%
101CROWN CASTLE INC COMCCI2,419$309,6320.19%
102ECOLAB INC COMECL1,740$307,1800.19%
103BECTON DICKINSON & CO COMBDX1,219$304,4210.18%
104ISHARES TIPS BOND ETF4642871762,687$303,8190.18%
105PROGRESSIVE CORP COM7433151034,171$300,6870.18%
106UNITED PARCEL SERVICE INC CL BUPS2,607$291,3060.18%
107TRAVELERS COMPANIES INC COMTRV1,989$272,8110.17%
108LAM RESEARCH CORP COMLRCX1,512$270,6630.16%
109VALERO ENERGY CORP COMVLO3,181$269,8440.16%
110BANK NEW YORK MELLON CORP COM0640581005,271$265,8170.16%
111GRACO INC COMGGG5,340$264,4370.16%
112GOLDMAN SACHS GROUP INC COMGSCE1,352$259,5700.16%
113MOTOROLA SOLUTIONS INC COM NEWMSI1,834$257,5300.16%
114MARSH & MCLENNAN COS INC COM5717481022,595$243,6710.15%
115QUALCOMM INC COMQCOM4,245$242,0920.15%
116CEDAR FAIR L P DEPOSITRY UNIT1501851064,598$241,9470.15%
117SCHWAB US DIVIDEND EQUITY ETF8085247974,623$241,6900.15%
118TRUIST FINL CORP COM89832Q1095,182$241,1180.15%
119PRUDENTIAL FINL INC COMPUKPF2,602$239,0720.14%
120BROWN FORMAN CORP CL BBF-B4,522$238,6710.14%
121IDEXX LABS INC COM45168D1041,049$234,5560.14%
122WEC ENERGY GROUP INC COMWEC2,941$232,5740.14%
123T-MOBILE US INC COMTMUSZ3,349$231,4160.14%
124PAYPAL HLDGS INC COMPYPL2,170$225,3330.14%
125ELI LILLY & CO COMLLY1,732$224,7440.14%
126CUMMINS INC COMCMI1,399$220,8600.13%
127INVESCO BULLETSHARES 2020 CORP BD ETFIVZ10,398$220,6460.13%
128GENERAL MTRS CO COM37045V1005,912$219,3350.13%
129APPLIED MATLS INC COM0382221055,492$217,8130.13%
130ENERGY SELECT SECTOR SPDR FUND81369Y5063,285$217,2040.13%
131CORNING INC COMGLW6,478$214,4220.13%
1323M CO COMMMM1,026$213,1820.13%
133US BANCORP DEL COM NEWUSB-PS4,351$209,6750.13%
134CDK GLOBAL INC COM12508E1013,545$208,5170.13%
135BIOGEN INC COMBIIB881$208,2510.13%
136DUKE ENERGY CORP NEW COM NEWDUKB2,301$207,0900.13%
137TRANSDIGM GROUP INC COMTDG452$205,2030.12%
138INVESCO S&P 500 TOP 50 ETFIVZ1,003$203,5090.12%
139SOUTHWEST AIRLS CO COM8447411083,894$202,1380.12%
140RAYMOND JAMES FINL INC COM7547301092,495$200,6230.12%
141PNC FINL SVCS GROUP INC COM6934751051,632$200,1810.12%
142ALLSTATE CORP COMALL-PJ2,107$198,4370.12%
143PHILLIPS 66 COMPSX2,047$194,8130.12%
144INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ9,313$193,0580.12%
145STANLEY BLACK & DECKER INC COMSWK1,406$191,4550.12%
146BLACKROCK INC COMBLK445$190,1800.12%
147NIKE INC CL BNKE2,252$189,6410.11%
148HONEYWELL INTL INC COM4385161061,142$181,4870.11%
149TARGET CORP COMTGT2,248$180,4240.11%
150THERMO FISHER SCIENTIFIC INC COMTMO657$179,8340.11%
151NISOURCE INC COMNI6,271$179,7270.11%
152CITIGROUP INC COM NEWC-PR2,880$179,1940.11%
153CME GROUP INC COMCME1,059$174,2900.11%
154SCHWAB CHARLES CORP COMSCHW-PJ3,998$170,9540.10%
155ESSEX PPTY TR INC COM297178105585$169,2050.10%
156AKAMAI TECHNOLOGIES INC COMAKAM2,353$168,7340.10%
157MARRIOTT INTL INC NEW CL A5719032021,341$167,7460.10%
158SYSCO CORP COMSYY2,487$166,0320.10%
159OSHKOSH CORP COMOSK2,188$164,3840.10%
160ASSURED GUARANTY LTD COMAGO3,625$161,0590.10%
161REGIONS FINANCIAL CORP NEW COMRF-PF11,260$159,3290.10%
162CENCORA INC COMCOR1,973$156,8930.10%
163SOUTHERN CO COMSOMN2,980$154,0060.09%
164ALEXION PHARMACEUTICALS INC COM0153511091,132$153,0240.09%
165WALMART INC COMWMT1,566$152,7320.09%
166WASTE MGMT INC DEL COM94106L1091,465$152,2280.09%
167PALO ALTO NETWORKS INC COMPANW623$151,3140.09%
168INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFIVZ5,983$147,8400.09%
169COSTCO WHSL CORP NEW COM22160K105608$147,2210.09%
170EDISON INTL COM2810201072,303$142,6020.09%
171PACCAR INC COMPCAR2,049$139,6190.08%
172ISHARES RUSSELL 2000 ETF464287655897$137,3220.08%
173METLIFE INC COMMET-PF3,224$137,2460.08%
174INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,049$135,1010.08%
175EXELON CORP COMEXC2,692$134,9500.08%
176INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ6,853$133,5650.08%
177GENERAL MLS INC COM3703341042,580$133,5150.08%
178KEYCORP COM4932671088,477$133,5130.08%
179LKQ CORP COMLKQ4,672$132,5910.08%
180SMUCKER J M CO COM NEW8326964051,111$129,4320.08%
181FISERV INC COMFISV1,449$127,9180.08%
182NVIDIA CORPORATION COMNVDA712$127,8470.08%
183ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887708$126,3500.08%
184ENBRIDGE INC COMENNPF3,390$122,9210.07%
185INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ5,941$122,1470.07%
186GLOBE LIFE INC COMGL-PD1,486$121,7780.07%
187BREAD FINANCIAL HOLDINGS INC COMBFH-PA688$120,3860.07%
188TEREX CORP NEW COMTEX3,743$120,2630.07%
189ISHARES RUSSELL 1000 VALUE ETF464287598972$120,0320.07%
190TESLA INC COMTSLA424$118,6610.07%
191FORTIVE CORP COMFTV1,382$115,9360.07%
192AVNET INC COMAVT2,660$115,3640.07%
193IPATH S&P GSCI TOTAL RETURN INDEX ETNVXZ7,479$113,9290.07%
194DISCOVERY INC COM SER C25470F3024,446$113,0170.07%
195LIFE STORAGE INC COM53223X1071,154$112,2500.07%
196ARROW ELECTRS INC COM0427351001,447$111,5060.07%
197TREEHOUSE FOODS INC COM89469A1041,670$107,7990.07%
198DOMINION ENERGY INC COMD1,385$106,1740.06%
199BROADCOM INC COMAVGO353$106,1510.06%
200INVESCO QQQ TRUST SERIES IIVZ588$105,6400.06%
201ISHARES RUSSELL 3000 ETF464287689630$105,0210.06%
202KIMBERLY-CLARK CORP COMKMB847$104,9430.06%
203GILEAD SCIENCES INC COMGILD1,614$104,9260.06%
204ZOETIS INC CL AZTS1,039$104,5960.06%
205AMERICAN INTL GROUP INC COM NEW0268747842,415$103,9900.06%
206SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,300$103,2590.06%
207WEYERHAEUSER CO MTN BE COM NEWWY3,913$103,0680.06%
208FRANKLIN RESOURCES INC COMBEN3,024$100,2150.06%
209COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,360$98,5320.06%
210ELECTRONIC ARTS INC COMEA960$97,5650.06%
211AFFILIATED MANAGERS GROUP INC COMMGRE898$96,1850.06%
212AMPHENOL CORP NEW CL A0320951011,010$95,3840.06%
213PACKAGING CORP AMER COM695156109957$95,1070.06%
214DISH NETWORK CORPORATION CL A25470M1092,968$94,0560.06%
215DISCOVER FINL SVCS COM2547091081,321$94,0020.06%
216MCKESSON CORP COMMCK799$93,5310.06%
217CHUBB LIMITED COMCB660$92,4530.06%
218HALLIBURTON CO COMHAL3,147$92,2070.06%
219HEALTHCARE RLTY TR CL A COM42225P5013,208$91,7170.06%
220PARAMOUNT GLOBAL CLASS B COM92556H2061,908$90,6870.05%
221KOHLS CORP COMKSS1,309$90,0200.05%
222HUMANA INC COMHUM338$89,9080.05%
223PROLOGIS INC. COMPLDGP1,246$89,6500.05%
224UTILITIES SELECT SECTOR SPDR FUND81369Y8861,515$88,1280.05%
225SHELL PLC SPON ADSRYDAF1,407$88,0640.05%
226SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,464$87,4010.05%
227APTARGROUP INC COMATR802$85,3250.05%
228PAYCHEX INC COMPAYX1,040$83,4080.05%
229BANK MONTREAL QUE COM0636711011,102$82,4520.05%
230KELLANOVA COMBEKE1,431$82,1110.05%
231CHART INDS INC COM16115Q308899$81,3770.05%
232MATSON INC COMMATX2,187$78,9290.05%
233MACERICH CO COMMAC1,765$76,5130.05%
234JOHN BEAN TECHNOLOGIES CORP COMJBTM817$75,0740.05%
235CANADIAN NATL RY CO COM136375102837$74,8950.05%
236IROBOT CORP COM462726100635$74,7330.05%
237DICKS SPORTING GOODS INC COM2533931021,995$73,4360.04%
238EQUITRANS MIDSTREAM CORP COM2946001013,335$72,6360.04%
239INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ2,766$71,9990.04%
240DOMINOS PIZZA INC COMDPZ277$71,4940.04%
241ISHARES S&P SMALL-CAP 600 VALUE ETF464287879481$70,9670.04%
242NUANCE COMMUNICATIONS INC COMNU4,164$70,4970.04%
243PAYCOM SOFTWARE INC COMPAYC371$70,1670.04%
244LEIDOS HOLDINGS INC COMLDOS1,083$69,4090.04%
245UNITED AIRLS HLDGS INC COMUNTCW867$69,1690.04%
246SPDR DOW JONES REIT ETF78464A607699$69,1450.04%
247CMS ENERGY CORP COMCMS-PC1,221$67,8140.04%
248SCHWAB U.S. REIT ETF8085248471,506$66,9120.04%
249PS BUSINESS PKS INC CALIF COM69360J107422$66,1820.04%
250FEDEX CORP COMFDX360$65,3080.04%
251YUM BRANDS INC COMYUM653$65,1760.04%
252DORMAN PRODS INC COM258278100737$64,9220.04%
253SKYWEST INC COMSKYW1,194$64,8220.04%
254MEDTRONIC PLC SHSMDT707$64,3940.04%
255CONSOLIDATED EDISON INC COMED731$61,9960.04%
256COMMUNITY BK SYS INC COMCBU1,036$61,9220.04%
257TRIPADVISOR INC COMTRIP1,189$61,1740.04%
258SPDR S&P MIDCAP 400 ETF TRUSTMDY177$61,1360.04%
259HANESBRANDS INC COM4103451023,324$59,4330.04%
260PEDIATRIX MEDICAL GROUP INC COMMD2,182$59,2850.04%
261ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF4642865331,000$59,2700.04%
262BRADY CORP CL ABRC1,272$59,0340.04%
263TREX CO INC COMTREX925$56,9060.03%
264AXON ENTERPRISE INC COMAXON1,039$56,5320.03%
265MERCURY SYS INC COMMRCY881$56,4540.03%
266SERVICENOW INC COMNOW229$56,4460.03%
267CSX CORP COMCSX753$56,3390.03%
268ISHARES U.S. REAL ESTATE ETF464287739644$56,0540.03%
269BUNGE LIMITED COMBG1,056$56,0420.03%
270NOV INC COMNOV2,103$56,0240.03%
271EMERSON ELEC CO COMEMR816$55,8720.03%
272NUCOR CORP COMNUE955$55,7240.03%
273NVR INC COMNVR20$55,3400.03%
274BOSTON SCIENTIFIC CORP COMBSX1,436$55,1140.03%
275DINE BRANDS GLOBAL INC COMDIN603$55,0480.03%
276HILLENBRAND INC COM4315711081,322$54,9030.03%
277KRAFT HEINZ CO COMKHC1,658$54,1340.03%
278UNIVERSAL DISPLAY CORP COMOLED353$53,9560.03%
279PDC ENERGY INC COM69327R1011,325$53,9010.03%
280ESCO TECHNOLOGIES INC COMESE801$53,6910.03%
281OLD NATL BANCORP IND COM6800331073,273$53,6770.03%
282CHARTER COMMUNICATIONS INC NEW CL A16119P108153$53,0770.03%
283VIAVI SOLUTIONS INC COMVIAV4,284$53,0360.03%
284RH COMRH510$52,5050.03%
285LHC GROUP INC COM50187A107470$52,1040.03%
286FIRST BANCORP P R COM NEW3186727064,529$51,9020.03%
287DARLING INGREDIENTS INC COMDAR2,397$51,8950.03%
288NABORS INDUSTRIES LTD SHSNBRWF14,980$51,5310.03%
289SPX TECHNOLOGIES INC COMSPXC1,470$51,1410.03%
290NORFOLK SOUTHN CORP COM655844108273$51,0210.03%
291SELECTIVE INS GROUP INC COM816300107806$51,0040.03%
292SIMON PPTY GROUP INC NEW COM828806109278$50,6540.03%
293TETRA TECH INC NEW COMTTEK847$50,4730.03%
294WESTERN ASSET HIGH YIELD DEFIN COMHYI3,408$50,3360.03%
295SEMTECH CORP COMSMTC987$50,2480.03%
296EDWARDS LIFESCIENCES CORP COMEW262$50,1280.03%
297GLACIER BANCORP INC NEW COMGBCI1,247$49,9670.03%
298MICRON TECHNOLOGY INC COMMU1,207$49,8850.03%
299ISHARES FLOATING RATE BOND ETF46429B655966$49,1790.03%
300MANDIANT INC COM5626621062,922$49,0600.03%
301OMNICOM GROUP INC COMOMC669$48,8300.03%
302QUALYS INC COMQLYS582$48,1550.03%
303FIRSTCASH HOLDINGS INC COMFCFS552$47,7480.03%
304KAISER ALUMINUM CORP COM PAR $0.01KALU454$47,5470.03%
305DEXCOM INC COMDXCM399$47,5210.03%
306GENERAL DYNAMICS CORP COMGD280$47,3980.03%
307AGREE RLTY CORP COM008492100681$47,2210.03%
308NEWMONT CORP COMNEMCL1,320$47,2160.03%
309TWILIO INC CL ATWLO365$47,1510.03%
310FTI CONSULTING INC COMFCN613$47,0910.03%
311AEROJET ROCKETDYNE HLDGS INC COM0078001051,324$47,0420.03%
312MADDEN STEVEN LTD COM5562691081,390$47,0380.03%
313ENANTA PHARMACEUTICALS INC COMENTA492$46,9960.03%
314MERIT MED SYS INC COM589889104760$46,9910.03%
315SANMINA CORPORATION COMSANM1,609$46,4200.03%
316SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3911,697$45,6660.03%
317HOWMET AEROSPACE INC COMHWM2,379$45,4630.03%
318CMC MATERIALS INC COM12571T100405$45,3440.03%
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327MONRO INC COMMNRO509$44,0390.03%
328CARETRUST REIT INC COMCTRE1,877$44,0340.03%
329AMER STATES WTR CO COM029899101617$43,9920.03%
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333BALCHEM CORP COMBCPC468$43,4300.03%
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342ALEXANDER & BALDWIN INC NEW COM0144911041,646$41,8740.03%
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345LTC PPTYS INC COM502175102906$41,4950.03%
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347RLI CORP COMRLI577$41,4000.03%
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349KIMCO RLTY CORP COM49446R1092,234$41,3290.03%
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358OMNICELL COM COMOMCL502$40,5820.02%
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360KULICKE & SOFFA INDS INC COM5012421011,832$40,5060.02%
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362FOX FACTORY HLDG CORP COMFOXF578$40,3960.02%
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364UNIFIRST CORP MASS COMUNF263$40,3710.02%
365PEBBLEBROOK HOTEL TR COMPEB-PH1,294$40,1920.02%
366PROGRESS SOFTWARE CORP COM743312100899$39,8890.02%
367PROTO LABS INC COMPRLB377$39,6380.02%
368REPLIGEN CORP COMRGEN670$39,5840.02%
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373AMERICAN EQTY INVT LIFE HLD CO COM0256762061,434$38,7470.02%
374MYRIAD GENETICS INC COMMYGN1,156$38,3790.02%
375SPS COMM INC COMSPSC360$38,1820.02%
376ISHARES RUSSELL MID-CAP GROWTH ETF464287481274$37,1740.02%
377TOMPKINS FINL CORP COM890110109488$37,1220.02%
378FOUR CORNERS PPTY TR INC COM35086T1091,250$37,0000.02%
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380AXOS FINANCIAL INC COMAX1,270$36,7790.02%
381APOLLO COML REAL EST FIN INC COM03762U1052,013$36,6370.02%
382WESTAMERICA BANCORPORATION COMWABC590$36,4620.02%
383WALKER & DUNLOP INC COMWD713$36,2990.02%
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385TOPBUILD CORP COMBLD552$35,7810.02%
386GLOBAL NET LEASE INC COM NEWGNL-PE1,871$35,3620.02%
387MOOG INC CL AMOG-B405$35,2150.02%
388UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW1,408$35,1010.02%
389ALARM COM HLDGS INC COMALRM539$34,9810.02%
390CARNIVAL CORP COMMON STOCKCUKPF685$34,7430.02%
391AVISTA CORP COMAVA855$34,7300.02%
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393SOUTHERN COPPER CORP COMSCCO870$34,5220.02%
394ASTRAZENECA PLC SPONSORED ADRAZN852$34,4460.02%
395KITE RLTY GROUP TR COM NEW49803T3002,148$34,3470.02%
396HUB GROUP INC CL AHUBG837$34,1910.02%
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399ATLAS AIR WORLDWIDE HLDGS INC COM NEW049164205672$33,9760.02%
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403HOST HOTELS & RESORTS INC COMHST1,768$33,4150.02%
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411GRAINGER W W INC COM384802104109$32,8010.02%
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413SIMMONS 1ST NATL CORP CL A $1 PAR8287302001,326$32,4600.02%
414TTM TECHNOLOGIES INC COMTTMI2,763$32,4100.02%
415NEWPARK RES INC COM PAR $.01NEWNPKI3,537$32,3990.02%
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417VAREX IMAGING CORP COMVREX952$32,2540.02%
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422AMERIS BANCORP COMABCB929$31,9110.02%
423MERITAGE HOMES CORP COMMTH713$31,8780.02%
424UNITED STATES STL CORP NEW COMUNTCW1,635$31,8660.02%
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426EMPIRE ST RLTY TR INC CL A2921041061,994$31,5050.02%
427ROGERS CORP COMROG198$31,4580.02%
428M D C HLDGS INC COM5526761081,080$31,3850.02%
429INSIGHT ENTERPRISES INC COMNSIT568$31,2740.02%
430ISHARES U.S. TECHNOLOGY ETF464287721164$31,2580.02%
431AMERICAN TOWER CORP NEW COM03027X100158$31,1350.02%
432EBIX INC COM NEW278715206628$31,0040.02%
433INTEGER HLDGS CORP COMITGR409$30,8470.02%
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439WORKDAY INC CL AWDAY157$30,2770.02%
440PERFICIENT INC COM71375U1011,100$30,1290.02%
441SPIRIT AEROSYSTEMS HLDGS INC COM CL A848574109328$30,0220.02%
442WHITING PETE CORP NEW COM NEW9663875081,144$29,9040.02%
443MORGAN STANLEY COM NEWMS-PQ707$29,8350.02%
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445MANULIFE FINL CORP COM56501R1061,760$29,7620.02%
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450RAMBUS INC DEL COMRMBS2,811$29,3750.02%
451CORE-MARK HLDG CO INC COM218681104790$29,3330.02%
452WD 40 CO COMWDFC173$29,3130.02%
453L3HARRIS TECHNOLOGIES INC COMLHX183$29,2270.02%
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455KRATON CORP COM50077C106903$29,0590.02%
456INSULET CORP COMPODD305$29,0020.02%
457ABERCROMBIE & FITCH CO CL AANF1,054$28,8900.02%
458YUM CHINA HLDGS INC COMYUMC641$28,7870.02%
459INTERNATIONAL PAPER CO COM460146103622$28,7800.02%
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466MARATHON PETE CORP COMMARA471$28,1890.02%
467TRANE TECHNOLOGIES PLC SHSTT261$28,1750.02%
468UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105371$28,0880.02%
469PROASSURANCE CORP COMPRA809$27,9990.02%
470EMERGENT BIOSOLUTIONS INC COMEBS553$27,9380.02%
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472ACADIA RLTY TR COM SH BEN INT0042391091,018$27,7610.02%
473INDEPENDENT BK CORP MASS COM453836108342$27,7050.02%
474DAVE & BUSTERS ENTMT INC COM238337109553$27,5780.02%
475EAGLE BANCORP INC MD COMEGBN546$27,4090.02%
476GUESS INC COM4016171051,397$27,3810.02%
477CITY HLDG CO COMCHCO359$27,3520.02%
478AZENTA INC COMAZTA927$27,1890.02%
479MICROSTRATEGY INC CL A NEWSTRK188$27,1190.02%
480COHERENT CORP COMCOHR727$27,0730.02%
481INVESCO BULLETSHARES 2020 HY CORP BD ETFIVZ1,118$26,9210.02%
482AMERICAN ELEC PWR CO INC COM025537101321$26,8840.02%
483JAMES RIV GROUP LTD COMG5005R107670$26,8540.02%
484ASBURY AUTOMOTIVE GROUP INC COMABG386$26,7730.02%
485STEPAN CO COMSCL305$26,6940.02%
486WATTS WATER TECHNOLOGIES INC CL AWTS328$26,5090.02%
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488CAMPBELL SOUP CO COMCPB692$26,3860.02%
489EVERTEC INC COMEVTC948$26,3640.02%
490SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805747$26,2790.02%
491FLOWSERVE CORP COMFLS582$26,2710.02%
492THE ODP CORP COM88337F1057,204$26,1510.02%
493APA CORPORATION COMAPA746$25,8560.02%
494ISHARES S&P MID-CAP 400 GROWTH ETF464287606118$25,8540.02%
495SHAKE SHACK INC CL ASHAK436$25,7890.02%
496BOTTOMLINE TECH DEL INC COM101388106514$25,7460.02%
497SPLUNK INC COM848637104206$25,6680.02%
498GENERAL ELECTRIC CO COM NEW3696043012,561$25,5840.02%
499B & G FOODS INC NEW COMBGS1,045$25,5190.02%
500ZYNGA INC CL A98986T1084,783$25,4930.02%