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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 7, 2023 · Accession 0001999828-23-000016

Total Value
$195.2M
Positions
1,167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF808524201234,771$18.0M9.58%
2APPLE INC COMAAPL32,044$9.4M5.00%
3AMERICAN COASTAL INS CORP COMACIC739,712$9.3M4.96%
4ISHARES RUSSELL 1000 ETF46428762235,441$6.3M3.36%
5SCHWAB EMERGING MARKETS EQUITY ETF808524706226,147$6.2M3.29%
6LINCOLN ELEC HLDGS INC COM53390010660,560$5.9M3.11%
7SCHWAB U.S. SMALL-CAP ETF80852460762,720$4.7M2.52%
8JOHNSON & JOHNSON COMJNJ27,881$4.1M2.16%
9ISHARES COHEN & STEERS REIT ETF46428756433,153$3.9M2.06%
10ABBVIE INC COMABBV39,706$3.5M1.87%
11ABBOTT LABS COMABLZF39,487$3.4M1.82%
12MCDONALDS CORP COMMCD17,299$3.4M1.82%
13MICROSOFT CORP COMMSFT21,673$3.4M1.82%
14ISHARES RUSSELL MIDCAP ETF46428749942,590$2.5M1.35%
15ISHARES CORE S&P SMALL CAP ETF46428780425,307$2.1M1.13%
16AUTOMATIC DATA PROCESSING INC COMADP12,322$2.1M1.12%
17MERCK & CO INC COMMRK20,796$1.9M1.01%
18ISHARES MSCI EMERGING MARKETS ETF46428723438,712$1.7M0.92%
19SCHWAB U.S. MID-CAP ETF80852450827,848$1.7M0.89%
20ALPHABET INC CAP STK CL AGOOG1,248$1.7M0.89%
21ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801299,553$1.6M0.86%
22BANK AMERICA CORP COM06050510444,558$1.6M0.83%
23JPMORGAN CHASE & CO COMVYLD10,788$1.5M0.80%
24AMAZON COM INC COMAMZN806$1.5M0.79%
25CHEVRON CORP NEW COMCVX12,091$1.5M0.77%
26PROCTER AND GAMBLE CO COM74271810911,449$1.4M0.76%
27HOME DEPOT INC COMHD6,479$1.4M0.75%
28COCA COLA CO COMKO23,497$1.3M0.69%
29ISHARES SELECT DIVIDEND ETF46428716811,761$1.2M0.66%
30ORACLE CORP COMORCL-PD23,030$1.2M0.65%
31BLACKSTONE INC COMBX21,634$1.2M0.64%
32ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872429,117$1.2M0.62%
33SPDR S&P 500 ETF TRUSTSPY3,402$1.1M0.58%
34META PLATFORMS INC CL AMETA5,329$1.1M0.58%
35LOWES COS INC COM5486611078,861$1.1M0.56%
36ALPHABET INC CAP STK CL CGOOG791$1.1M0.56%
37VALLEY NATL BANCORP COM91979410789,603$1.0M0.55%
38VISA INC COM CL AV5,447$1.0M0.54%
39VERIZON COMMUNICATIONS INC COMVZ16,365$1.0M0.53%
40INTEL CORP COMINTC16,557$990,9360.53%
41NEXTERA ENERGY INC COMNEE-PW3,785$916,5760.49%
42ISHARES RUSSELL 1000 GROWTH ETF4642876145,177$910,7380.48%
43BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,872$877,0080.47%
44EXXON MOBIL CORP COMXOM12,352$861,9230.46%
45SCHWAB INTERNATIONAL EQUITY ETF80852480525,598$860,8650.46%
46ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864615,905$852,9850.45%
47TRUIST FINL CORP COM89832Q10914,800$833,5360.44%
48LENNAR CORP CL ALEN-B14,729$821,7310.44%
49PFIZER INC COMPFE19,502$764,0880.41%
50BRISTOL-MYERS SQUIBB CO COMCELG-RI11,548$741,2660.39%
51CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,506$724,6480.39%
52INVESCO BULLETSHARES 2021 CORP BD ETFIVZ31,852$676,5360.36%
53VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40711,465$648,6900.34%
54UNION PAC CORP COMUNP3,540$639,9970.34%
55BOEING CO COMBA-PA1,934$630,0220.33%
56PEPSICO INC COMPEP4,552$622,1220.33%
57UNITEDHEALTH GROUP INC COMUNH2,114$621,4740.33%
58AMGEN INC COMAMGN2,531$610,1480.32%
59THE CIGNA GROUP COM1255231002,983$609,9940.32%
60CATERPILLAR INC COMCAT4,116$607,8510.32%
61TEXAS INSTRS INC COM8825081044,667$598,7290.32%
62DISNEY WALT CO COM2546871063,703$535,5650.28%
63MASTERCARD INCORPORATED CL AMA1,787$533,5800.28%
64ISHARES S&P 500 GROWTH ETF4642873092,732$529,0240.28%
65ISHARES NATIONAL MUNI BOND ETF4642884144,557$519,0880.28%
66AT&T INC COMT-PC13,163$514,4100.27%
67LOCKHEED MARTIN CORP COMLMT1,299$505,8050.27%
68COMCAST CORP NEW CL ACCZ11,042$496,5590.26%
69S&P GLOBAL INC COMSPGI1,802$492,0360.26%
70CISCO SYS INC COMCSCO10,085$483,6770.26%
71TJX COS INC NEW COM8725401097,869$480,4810.26%
72ZIMMER BIOMET HOLDINGS INC COMZBH3,145$470,7440.25%
73MONDELEZ INTL INC CL A6092071058,515$469,0060.25%
74AMERICAN EXPRESS CO COMAXP3,690$459,3680.24%
75ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85313,436$442,1560.23%
76PHILIP MORRIS INTL INC COM7181721095,129$436,4270.23%
77STARBUCKS CORP COMSBUX4,852$426,5880.23%
78ADOBE INC COMADBE1,292$426,1150.23%
79INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ19,715$420,1270.22%
80DANAHER CORPORATION COM2358511022,729$418,8470.22%
81LAM RESEARCH CORP COMLRCX1,424$416,3780.22%
82SCHWAB U.S. LARGE-CAP GROWTH ETF8085243004,416$410,2910.22%
83DEERE & CO COMDE2,357$408,3740.22%
84ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882813,491$399,9290.21%
85ALTRIA GROUP INC COMMO7,977$398,1320.21%
86FIDELITY NATL INFORMATION SVCS COM31620M1062,854$396,9630.21%
87VANGUARD FTSE EMERGING MARKETS ETF9220428588,771$390,0460.21%
88ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885134,378$385,0010.20%
89ELEVANCE HEALTH INC COMELV1,252$378,1420.20%
90INTERNATIONAL BUSINESS MACHS COMINTR2,797$374,9690.20%
91QUALCOMM INC COMQCOM4,242$374,2720.20%
92AFLAC INC COMAFL6,988$369,6650.20%
93WELLS FARGO CO NEW COM9497461016,847$368,3690.20%
94COLGATE PALMOLIVE CO COMCL5,308$365,4030.19%
95RTX CORPORATION COMRTX2,426$363,3180.19%
96SALESFORCE INC COMCRM2,191$356,3440.19%
97ILLUMINA INC COMILMN1,072$355,6250.19%
98CROWN CASTLE INC COMCCI2,426$344,8560.18%
99TARGET CORP COMTGT2,685$344,2440.18%
100CVS HEALTH CORP COMCVS4,617$342,9970.18%
101CONOCOPHILLIPS COMCOP5,229$340,0420.18%
102APPLIED MATLS INC COM0382221055,560$339,3820.18%
103ECOLAB INC COMECL1,740$335,8030.18%
104VALERO ENERGY CORP COMVLO3,566$333,9560.18%
105BECTON DICKINSON & CO COMBDX1,221$332,0750.18%
106ISHARES CORE HIGH DIVIDEND ETF46429B6633,354$328,9270.17%
107WALGREENS BOOTS ALLIANCE INC COM9314271085,192$306,1200.16%
108BROWN FORMAN CORP CL BBF-B4,522$305,6870.16%
109PROGRESSIVE CORP COM7433151034,166$301,5770.16%
110UNITED PARCEL SERVICE INC CL BUPS2,565$300,2590.16%
111MOTOROLA SOLUTIONS INC COM NEWMSI1,834$295,5310.16%
112NETFLIX INC COMNFLX899$290,8890.15%
113MARSH & MCLENNAN COS INC COM5717481022,595$289,1090.15%
114GOLDMAN SACHS GROUP INC COMGSCE1,232$283,2740.15%
115BP PLC SPONSORED ADRBPPFF7,423$280,1440.15%
116GRACO INC COMGGG5,340$277,6800.15%
117PRUDENTIAL FINL INC COMPUKPF2,940$275,5960.15%
118IDEXX LABS INC COM45168D1041,052$274,7090.15%
119TRAVELERS COMPANIES INC COMTRV1,996$273,3520.15%
120WEC ENERGY GROUP INC COMWEC2,941$271,2480.14%
121SCHWAB US DIVIDEND EQUITY ETF8085247974,623$267,7640.14%
122BANK NEW YORK MELLON CORP COM0640581005,271$265,2890.14%
123T-MOBILE US INC COMTMUSZ3,347$262,4720.14%
124PHILLIPS 66 COMPSX2,344$261,1450.14%
125BIOGEN INC COMBIIB878$260,5290.14%
126TRANSDIGM GROUP INC COMTDG452$253,1200.13%
127CUMMINS INC COMCMI1,411$252,5130.13%
128ISHARES TIPS BOND ETF4642871762,166$252,4910.13%
129PNC FINL SVCS GROUP INC COM6934751051,549$247,2670.13%
130INVESCO BULLETSHARES 2020 CORP BD ETFIVZ11,571$246,3470.13%
131US BANCORP DEL COM NEWUSB-PS4,092$242,6150.13%
132ALLSTATE CORP COMALL-PJ2,107$236,9320.13%
133STANLEY BLACK & DECKER INC COMSWK1,418$235,0190.12%
134PAYPAL HLDGS INC COMPYPL2,170$234,7290.12%
135INVESCO S&P 500 TOP 50 ETFIVZ1,003$234,0900.12%
136CITIGROUP INC COM NEWC-PR2,889$230,8020.12%
137DUKE ENERGY CORP NEW COM NEWDUKB2,530$230,7640.12%
138NIKE INC CL BNKE2,269$229,8720.12%
139INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ10,562$226,7660.12%
140BLACKROCK INC COMBLK445$223,7020.12%
141GENERAL MTRS CO COM37045V1005,910$216,3060.11%
142THERMO FISHER SCIENTIFIC INC COMTMO665$216,0390.11%
143ELI LILLY & CO COMLLY1,641$215,6770.11%
144SYSCO CORP COMSYY2,516$215,2190.11%
145CME GROUP INC COMCME1,066$213,9680.11%
146SOUTHWEST AIRLS CO COM8447411083,910$211,0620.11%
1473M CO COMMMM1,196$210,9980.11%
148OSHKOSH CORP COMOSK2,188$207,0940.11%
149HONEYWELL INTL INC COM4385161061,160$205,3200.11%
150MARRIOTT INTL INC NEW CL A5719032021,353$204,8850.11%
151AKAMAI TECHNOLOGIES INC COMAKAM2,364$204,2020.11%
152METLIFE INC COMMET-PF3,841$195,7760.10%
153ISHARES CORE S&P 500 ETF464287200602$194,5900.10%
154CDK GLOBAL INC COM12508E1013,534$193,2390.10%
155WALMART INC COMWMT1,602$190,3820.10%
156SOUTHERN CO COMSOMN2,980$189,8260.10%
157REGIONS FINANCIAL CORP NEW COMRF-PF11,011$188,9490.10%
158SCHWAB CHARLES CORP COMSCHW-PJ3,952$187,9570.10%
159CORNING INC COMGLW6,446$187,6430.10%
160COSTCO WHSL CORP NEW COM22160K105614$180,4670.10%
161ASSURED GUARANTY LTD COMAGO3,625$177,6980.09%
162TESLA INC COMTSLA423$176,9540.09%
163ESSEX PPTY TR INC COM297178105585$176,0030.09%
164EDISON INTL COM2810201072,321$175,0270.09%
165NISOURCE INC COMNI6,271$174,5850.09%
166DOW INC COMDOW3,136$171,6330.09%
167KEYCORP COM4932671088,477$171,5740.09%
168FISERV INC COMFISV1,472$170,2070.09%
169RAYMOND JAMES FINL INC COM7547301091,895$169,5270.09%
170CENCORA INC COMCOR1,990$169,1900.09%
171WASTE MGMT INC DEL COM94106L1091,478$168,4330.09%
172LKQ CORP COMLKQ4,672$166,7900.09%
173NVIDIA CORPORATION COMNVDA703$165,4160.09%
174PACCAR INC COMPCAR2,049$162,0760.09%
175GLOBE LIFE INC COMGL-PD1,494$157,2440.08%
176PARAMOUNT GLOBAL CLASS B COM92556H2063,695$155,0790.08%
177ISHARES MSCI EAFE ETF4642874652,208$153,3240.08%
178ISHARES RUSSELL 2000 ETF464287655907$150,2630.08%
179INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFIVZ5,903$145,6570.08%
180PALO ALTO NETWORKS INC COMPANW624$144,3000.08%
181KIMBERLY-CLARK CORP COMKMB1,046$143,8770.08%
182ZOETIS INC CL AZTS1,078$142,6730.08%
183INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ6,853$140,8980.07%
184GENERAL MLS INC COM3703341042,580$138,1850.07%
185INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ6,423$137,9020.07%
186ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887708$136,8560.07%
187INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,056$136,2450.07%
188DISCOVERY INC COM SER C25470F3024,446$135,5590.07%
189ENBRIDGE INC COMENNPF3,390$134,8200.07%
190DUPONT DE NEMOURS INC COMDD2,077$133,3430.07%
191AMERICAN INTL GROUP INC COM NEW0268747842,471$126,8360.07%
192INVESCO QQQ TRUST SERIES IIVZ590$125,4400.07%
193ISHARES RUSSELL 3000 ETF464287689665$125,3460.07%
194EXELON CORP COMEXC2,727$124,3240.07%
195HUMANA INC COMHUM338$123,8840.07%
196ARROW ELECTRS INC COM0427351001,447$122,6190.07%
197ALEXION PHARMACEUTICALS INC COM0153511091,121$121,2360.06%
198WEYERHAEUSER CO MTN BE COM NEWWY3,955$119,4410.06%
199IPATH S&P GSCI TOTAL RETURN INDEX ETNVXZ7,479$116,4410.06%
200SMUCKER J M CO COM NEW8326964051,111$115,6880.06%
201DOMINION ENERGY INC COMD1,395$115,5340.06%
202PROLOGIS INC. COMPLDGP1,277$113,8320.06%
203DISCOVER FINL SVCS COM2547091081,337$113,4040.06%
204AVNET INC COMAVT2,660$112,8900.06%
205BROADCOM INC COMAVGO353$111,5550.06%
206MCKESSON CORP COMMCK806$111,4860.06%
207TEREX CORP NEW COMTEX3,743$111,4670.06%
208DISH NETWORK CORPORATION CL A25470M1093,067$108,7860.06%
209AMPHENOL CORP NEW CL A032095101991$107,2560.06%
210ELECTRONIC ARTS INC COMEA990$106,4350.06%
211PACKAGING CORP AMER COM695156109949$106,2790.06%
212GILEAD SCIENCES INC COMGILD1,612$104,7480.06%
213FORTIVE CORP COMFTV1,371$104,7310.06%
214KELLANOVA COMBEKE1,431$98,9680.05%
215PAYCOM SOFTWARE INC COMPAYC371$98,2260.05%
216UTILITIES SELECT SECTOR SPDR FUND81369Y8861,515$97,8990.05%
217SCHWAB U.S. REIT ETF8085248472,118$97,3430.05%
218HEALTHCARE RLTY TR CL A COM42225P5013,208$97,1380.05%
219ISHARES RUSSELL 1000 VALUE ETF464287598697$95,1270.05%
220SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,464$94,4570.05%
221VANGUARD S&P 500 ETF922908363315$93,1770.05%
222APTARGROUP INC COMATR802$92,7270.05%
223JOHN BEAN TECHNOLOGIES CORP COMJBTM817$92,0430.05%
224MATSON INC COMMATX2,187$89,2300.05%
225PAYCHEX INC COMPAYX1,040$88,4620.05%
226DEXCOM INC COMDXCM404$88,3710.05%
227L3HARRIS TECHNOLOGIES INC COMLHX435$86,0730.05%
228RH COMRH403$86,0410.05%
229BANK MONTREAL QUE COM0636711011,102$85,4050.05%
230COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,354$83,9750.04%
231SHELL PLC SPON ADSRYDAF1,407$82,9850.04%
232DOMINOS PIZZA INC COMDPZ277$81,3770.04%
233BRP GROUP INC COM CL A05589G1025,000$80,2500.04%
234CHARTER COMMUNICATIONS INC NEW CL A16119P108163$79,0680.04%
235FRANKLIN RESOURCES INC COMBEN3,024$78,5640.04%
236ISHARES S&P SMALL-CAP 600 VALUE ETF464287879481$77,3450.04%
237LEIDOS HOLDINGS INC COMLDOS790$77,3330.04%
238BREAD FINANCIAL HOLDINGS INC COMBFH-PA688$77,1940.04%
239SKYWEST INC COMSKYW1,194$77,1680.04%
240CMS ENERGY CORP COMCMS-PC1,221$76,7280.04%
241NVR INC COMNVR20$76,1680.04%
242AFFILIATED MANAGERS GROUP INC COMMGRE898$76,0970.04%
243HALLIBURTON CO COMHAL3,104$75,9550.04%
244UNITED AIRLS HLDGS INC COMUNTCW862$75,9340.04%
245CANADIAN NATL RY CO COM136375102837$75,7070.04%
246SPX TECHNOLOGIES INC COMSPXC1,470$74,7940.04%
247NUANCE COMMUNICATIONS INC COMNU4,164$74,2440.04%
248COMMUNITY BK SYS INC COMCBU1,036$73,4940.04%
249HOWMET AEROSPACE INC COMHWM2,379$73,2020.04%
250BRADY CORP CL ABRC1,272$72,8350.04%
251UNIVERSAL DISPLAY CORP COMOLED353$72,7430.04%
252CROCS INC COMCROX1,679$70,3330.04%
253INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ2,690$70,3170.04%
254ESCO TECHNOLOGIES INC COMESE759$70,2080.04%
255ITRON INC COMITRI831$69,7620.04%
256UFP INDUSTRIES INC COMUFPI1,419$67,6860.04%
257DARLING INGREDIENTS INC COMDAR2,397$67,3080.04%
258SPDR S&P MIDCAP 400 ETF TRUSTMDY177$66,4420.04%
259CONSOLIDATED EDISON INC COMED731$66,1340.04%
260YUM BRANDS INC COMYUM653$65,7770.03%
261SERVICENOW INC COMNOW232$65,4980.03%
262BOSTON SCIENTIFIC CORP COMBSX1,446$65,3880.03%
263LHC GROUP INC COM50187A107470$64,7470.03%
264CHUBB LIMITED COMCB414$64,4430.03%
265VIAVI SOLUTIONS INC COMVIAV4,284$64,2600.03%
266MICRON TECHNOLOGY INC COMMU1,187$63,8370.03%
267ADVANCED ENERGY INDS COM007973100894$63,6530.03%
268EDWARDS LIFESCIENCES CORP COMEW268$62,5220.03%
269CORTEVA INC COMCTVA2,085$61,6330.03%
270AMERICAN ELEC PWR CO INC COM025537101648$61,2420.03%
271BUNGE LIMITED COMBG1,056$60,7730.03%
272SIMPSON MFG INC COM829073105757$60,7340.03%
273CHART INDS INC COM16115Q308899$60,6740.03%
274PEDIATRIX MEDICAL GROUP INC COMMD2,182$60,6380.03%
275AEROJET ROCKETDYNE HLDGS INC COM0078001051,324$60,4540.03%
276POWER INTEGRATIONS INC COMPOWI610$60,3350.03%
277EMERSON ELEC CO COMEMR791$60,3220.03%
278NEWMONT CORP COMNEMCL1,380$59,9610.03%
279ISHARES U.S. REAL ESTATE ETF464287739644$59,9440.03%
280OLD NATL BANCORP IND COM6800331073,273$59,8630.03%
281MADDEN STEVEN LTD COM5562691081,390$59,7840.03%
282GLACIER BANCORP INC NEW COMGBCI1,247$57,3500.03%
283AMN HEALTHCARE SVCS INC COM001744101916$57,0760.03%
284TOPBUILD CORP COMBLD552$56,9000.03%
285CSX CORP COMCSX784$56,7300.03%
286DORMAN PRODS INC COM258278100737$55,8060.03%
287SANMINA CORPORATION COMSANM1,609$55,0920.03%
288TYLER TECHNOLOGIES INC COMTYL181$54,3040.03%
289EQUINIX INC COMEQIX93$54,2840.03%
290OMNICOM GROUP INC COMOMC669$54,2020.03%
291NUCOR CORP COMNUE955$53,7470.03%
292AMER STATES WTR CO COM029899101617$53,4570.03%
293WESTERN ASSET HIGH YIELD DEFIN COMHYI3,408$53,3350.03%
294FEDEX CORP COMFDX352$53,2260.03%
295UNIFIRST CORP MASS COMUNF263$53,1210.03%
296LXP INDUSTRIAL TRUST COMLXP-PC4,982$52,9090.03%
297STATE STR CORP COMSTT-PG666$52,6810.03%
298INSULET CORP COMPODD305$52,2160.03%
299SAIA INC COMSAIA557$51,8680.03%
300INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ1,178$51,8670.03%
301PERFICIENT INC COM71375U1011,100$50,6770.03%
302DINE BRANDS GLOBAL INC COMDIN603$50,3630.03%
303KAISER ALUMINUM CORP COM PAR $0.01KALU454$50,3440.03%
304SOUTH JERSEY INDS INC COM8385181081,523$50,2290.03%
305KULICKE & SOFFA INDS INC COM5012421011,832$49,8300.03%
306STRATEGIC ED INC COMSTRA313$49,7360.03%
307NORFOLK SOUTHN CORP COM655844108256$49,6970.03%
308COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI755$49,6870.03%
309GENERAL DYNAMICS CORP COMGD280$49,3780.03%
310HANESBRANDS INC COM4103451023,324$49,3610.03%
311KRAFT HEINZ CO COMKHC1,534$49,2870.03%
312ISHARES FLOATING RATE BOND ETF46429B655966$49,1890.03%
313SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A3911,755$48,9820.03%
314EXPONENT INC COMEXPO702$48,4450.03%
315FIRST BANCORP P R COM NEW3186727064,529$47,9620.03%
316FRANKLIN ELEC INC COMFELE836$47,9200.03%
317OMNICELL COM COMOMCL586$47,8880.03%
318AGREE RLTY CORP COM008492100681$47,7860.03%
319PENNYMAC MTG INVT TR COM70931T1032,139$47,6780.03%
320BALCHEM CORP COMBCPC468$47,5630.03%
321J & J SNACK FOODS CORP COMJJSF258$47,5420.03%
322ABM INDS INC COM0009571001,247$47,0240.02%
323NEOGEN CORP COMNEOG720$46,9870.02%
324MATTEL INC COMMAT3,460$46,8830.02%
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326OSI SYSTEMS INC COMOSIS461$46,4410.02%
327APPLIED INDL TECHNOLOGIES INC COM03820C105696$46,4160.02%
328AMERIS BANCORP COMABCB1,091$46,4110.02%
329KIMCO RLTY CORP COM49446R1092,234$46,2660.02%
330WALKER & DUNLOP INC COMWD713$46,1170.02%
331FIRST MIDWEST BANCORP DEL COM3208671041,992$45,9360.02%
332AVISTA CORP COMAVA947$45,5410.02%
333FIRST FINL BANCORP OH COM3202091091,768$44,9780.02%
334TOMPKINS FINL CORP COM890110109488$44,6520.02%
335SIMMONS 1ST NATL CORP CL A $1 PAR8287302001,660$44,4710.02%
336ARCHER DANIELS MIDLAND CO COMADM959$44,4500.02%
337AMERICAN EQTY INVT LIFE HLD CO COM0256762061,485$44,4460.02%
338HILLENBRAND INC COM4315711081,322$44,0360.02%
339MEDTRONIC PLC SHSMDT388$44,0190.02%
340MERITAGE HOMES CORP COMMTH713$43,5710.02%
341UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105371$43,5410.02%
342UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW1,408$43,4790.02%
343MACERICH CO COMMAC1,615$43,4760.02%
344BAXTER INTL INC COM071813109517$43,2320.02%
345NEOGENOMICS INC COM NEWNEO1,476$43,1730.02%
346ASBURY AUTOMOTIVE GROUP INC COMABG386$43,1510.02%
347ARCOSA INC COMACA967$43,0800.02%
348INVESCO S&P 500 EQUAL WEIGHT ETFIVZ372$43,0480.02%
349LCI INDS COM50189K103401$42,9590.02%
350INTUIT COMINTU164$42,9570.02%
351HUB GROUP INC CL AHUBG837$42,9300.02%
352WOLVERINE WORLD WIDE INC COMWWW1,264$42,6470.02%
353INNOSPEC INC COMIOSP412$42,6170.02%
354ASTRAZENECA PLC SPONSORED ADRAZN852$42,4810.02%
355CVB FINL CORP COM1266001051,959$42,2750.02%
356KORN FERRY COM NEWKFY997$42,2730.02%
357ENTERGY CORP NEW COMENO352$42,1700.02%
358FULLER H B CO COMFUL814$41,9780.02%
359GETTY RLTY CORP NEW COM3742971091,277$41,9750.02%
360KITE RLTY GROUP TR COM NEW49803T3002,148$41,9500.02%
361ISHARES RUSSELL MID-CAP GROWTH ETF464287481274$41,8070.02%
362PROVIDENT FINL SVCS INC COM74386T1051,689$41,6340.02%
363S & T BANCORP INC COMSTBA1,033$41,6200.02%
364M D C HLDGS INC COM5526761081,080$41,2130.02%
365ENPRO INDS INC COMNPO611$40,8640.02%
366OFFICE PPTYS INCOME TR COM SHS BEN INT67623C1091,267$40,7210.02%
367SHAKE SHACK INC CL ASHAK683$40,6860.02%
368EMERGENT BIOSOLUTIONS INC COMEBS754$40,6780.02%
369LTC PPTYS INC COM502175102906$40,5620.02%
370FOX FACTORY HLDG CORP COMFOXF578$40,2110.02%
371WESTAMERICA BANCORPORATION COMWABC590$39,9840.02%
372QUALYS INC COMQLYS479$39,9340.02%
373INSIGHT ENTERPRISES INC COMNSIT568$39,9250.02%
374SPS COMM INC COMSPSC720$39,9020.02%
375LITHIA MTRS INC COM536797103271$39,8370.02%
376MONRO INC COMMNRO509$39,8040.02%
377FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,284$39,5220.02%
378SELECT MED HLDGS CORP COM81619Q1051,683$39,2810.02%
379BOOKING HOLDINGS INC COMBKNG19$39,0210.02%
380AZENTA INC COMAZTA927$38,8970.02%
381CARETRUST REIT INC COMCTRE1,877$38,7230.02%
382RAMBUS INC DEL COMRMBS2,811$38,7220.02%
383SIMON PPTY GROUP INC NEW COM828806109259$38,5810.02%
384AXOS FINANCIAL INC COMAX1,270$38,4560.02%
385PROTO LABS INC COMPRLB377$38,2840.02%
386MAGELLAN HEALTH INC COM NEW559079207489$38,2640.02%
387SCOTTS MIRACLE-GRO CO CL ASMG360$38,2250.02%
388ISHARES U.S. TECHNOLOGY ETF464287721164$38,1460.02%
389GLOBAL NET LEASE INC COM NEWGNL-PE1,871$37,9440.02%
390INTEGER HLDGS CORP COMITGR468$37,6410.02%
391BADGER METER INC COMBMI578$37,5300.02%
392NORTHWEST NAT HLDG CO COM66765N105509$37,5290.02%
393AMERICAN TOWER CORP NEW COM03027X100163$37,4610.02%
394PROGRESS SOFTWARE CORP COM743312100899$37,3530.02%
395GENTHERM INC COMTHRM834$37,0210.02%
396SOUTHERN COPPER CORP COMSCCO870$36,9580.02%
397GRAINGER W W INC COM384802104109$36,8990.02%
398IRIDIUM COMMUNICATIONS INC COMIRDM1,497$36,8860.02%
399APOLLO COML REAL EST FIN INC COM03762U1052,013$36,8180.02%
400DIAMONDROCK HOSPITALITY CO COMDRH3,318$36,7630.02%
401WINGSTOP INC COMWING426$36,7340.02%
402CALIFORNIA WTR SVC GROUP COM130788102706$36,4010.02%
403CALLON PETE CO DEL COM13123X5087,534$36,3890.02%
404MORGAN STANLEY COM NEWMS-PQ707$36,1420.02%
405TRIPADVISOR INC COMTRIP1,189$36,1220.02%
406HEARTLAND EXPRESS INC COMHTLD1,711$36,0170.02%
407FABRINET SHSFN555$35,9860.02%
408TRANE TECHNOLOGIES PLC SHSTT270$35,8880.02%
409COLUMBIA BKG SYS INC COM197236102882$35,8840.02%
410DIODES INC COMDIOD634$35,7390.02%
411MANULIFE FINL CORP COM56501R1061,760$35,7100.02%
412CONMED CORP COMCNMD317$35,4500.02%
413FOUR CORNERS PPTY TR INC COM35086T1091,250$35,2380.02%
414GROUP 1 AUTOMOTIVE INC COMGPI349$34,9000.02%
415MOOG INC CL AMOG-B405$34,5590.02%
416PHOTRONICS INC COMPLAB2,190$34,5140.02%
417ALEXANDER & BALDWIN INC NEW COM0144911041,646$34,5000.02%
418CARNIVAL CORP COMMON STOCKCUKPF678$34,4630.02%
419JAZZ PHARMACEUTICALS PLC SHS USDJAZZ230$34,3340.02%
420LINDE PLC SHSLIN161$34,2770.02%
421CAMPBELL SOUP CO COMCPB692$34,1990.02%
422PACIFIC PREMIER BANCORP COM69478X1051,048$34,1700.02%
423BARNES GROUP INC COM067806109549$34,0160.02%
424INDEPENDENT BK CORP MASS COM453836108406$33,8000.02%
425WD 40 CO COMWDFC173$33,5860.02%
426PIPER SANDLER COMPANIES COMPIPR417$33,3350.02%
427HOPE BANCORP INC COMHOPE2,234$33,1970.02%
428INTER PARFUMS INC COMINTR456$33,1560.02%
429EBAY INC. COMEBAY914$33,0050.02%
430WATTS WATER TECHNOLOGIES INC CL AWTS328$32,7210.02%
431PRINCIPAL FINANCIAL GROUP INC COMPFG590$32,4500.02%
432EVERTEC INC COMEVTC948$32,2700.02%
433SHENANDOAH TELECOMMUNICATIONS COMSHEN773$32,1650.02%
434SCHLUMBERGER LTD COM STKSLB800$32,1600.02%
435IROBOT CORP COM462726100635$32,1500.02%
436CALERES INC COMCAL1,353$32,1340.02%
437CLEVELAND-CLIFFS INC NEW COMCLF3,794$31,8700.02%
438SAFETY INS GROUP INC COM78648T100340$31,4600.02%
439LA Z BOY INC COMLZB994$31,2910.02%
440GUESS INC COM4016171051,397$31,2650.02%
441STEPAN CO COMSCL305$31,2440.02%
442XENIA HOTELS & RESORTS INC COMXHR1,441$31,1400.02%
443SPLUNK INC COM848637104206$30,8530.02%
444YUM CHINA HLDGS INC COMYUMC641$30,7740.02%
445AAON INC COM PAR $0.004AAON622$30,7330.02%
446CARDTRONICS PLC SHS CL AG1991C105685$30,5850.02%
447SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805764$30,4620.02%
448ENANTA PHARMACEUTICALS INC COMENTA492$30,3960.02%
449ULTA BEAUTY INC COMULTA120$30,3770.02%
450ENSIGN GROUP INC COMENSG669$30,3530.02%
451STEWART INFORMATION SVCS CORP COM860372101743$30,3070.02%
452QUAKER HOUGHTON COM747316107183$30,1070.02%
453FORTINET INC COMFTNT282$30,1060.02%
454INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFIVZ1,226$29,9760.02%
455ACADIA RLTY TR COM SH BEN INT0042391091,153$29,8970.02%
456ULTRA CLEAN HLDGS INC COMUCTT1,264$29,6660.02%
457NMI HLDGS INC CL ANMIH893$29,6300.02%
458HELIX ENERGY SOLUTIONS GRP INC COM42330P1073,058$29,4490.02%
459CITY HLDG CO COMCHCO359$29,4200.02%
460ZYNGA INC CL A98986T1084,783$29,2720.02%
461PROASSURANCE CORP COMPRA809$29,2370.02%
462OFG BANCORP COMOFG1,234$29,1350.02%
463EHEALTH INC COMEHTH303$29,1120.02%
464FLOWSERVE CORP COMFLS582$28,9660.02%
465NATIONAL STORAGE AFFILIATES TR COM SHS BEN INNSA-PB860$28,9130.02%
466SAFEHOLD INC COMSAFE1,990$28,8750.02%
467MUELLER INDS INC COM624756102909$28,8610.02%
468MEDPACE HLDGS INC COMMEDP341$28,6640.02%
469SPDR GOLD SHARESGLD200$28,5800.02%
470APOGEE ENTERPRISES INC COMAPOG877$28,5030.02%
471MARATHON PETE CORP COMMARA473$28,4980.02%
472BANNER CORP COM NEWBANR502$28,4080.02%
473VAREX IMAGING CORP COMVREX952$28,3790.02%
474KONTOOR BRANDS INC COMKTB675$28,3430.02%
475INTERNATIONAL PAPER CO COM460146103615$28,3210.02%
476ANIKA THERAPEUTICS INC COMANIK545$28,2580.02%
477TOPGOLF CALLAWAY BRANDS CORP COM1311931041,331$28,2170.01%
478BOTTOMLINE TECH DEL INC COM101388106526$28,1940.01%
479CALAVO GROWERS INC COMCVGW311$28,1730.01%
480ISHARES S&P MID-CAP 400 GROWTH ETF464287606118$28,0970.01%
481BENCHMARK ELECTRS INC COM08160H101813$27,9350.01%
482LIVEPERSON INC COMLPSN754$27,8980.01%
483HARTFORD FINL SVCS GROUP INC COMHIG-PG459$27,8930.01%
484CHILDRENS PL INC NEW COM168905107446$27,8840.01%
485MONARCH CASINO & RESORT INC COMMCRI572$27,7710.01%
486ENVIRI CORP COMNVRI1,202$27,6580.01%
487JAMES RIV GROUP LTD COMG5005R107670$27,6110.01%
488ACCENTURE PLC IRELAND SHS CLASS AACN131$27,5850.01%
489UNILEVER PLC SPON ADR NEWUNLYF481$27,4990.01%
4908X8 INC NEW COM2829141001,502$27,4870.01%
491INOGEN INC COMINGN401$27,4000.01%
492STAMPS COM INC COM NEW852857200328$27,3950.01%
493GREAT WESTERN BANCORP INC COM391416104787$27,3400.01%
494MYRIAD GENETICS INC COMMYGN1,004$27,3390.01%
495DIME CMNTY BANCSHARES INC COM2539221081,286$26,8650.01%
496VERITEX HLDGS INC COM923451108918$26,7410.01%
497URSTADT BIDDLE PPTYS INC CL A9172862051,066$26,4790.01%
498EAGLE BANCORP INC MD COMEGBN542$26,3570.01%
499BLOOMIN BRANDS INC COMBLMN1,192$26,3070.01%
500MARTIN MARIETTA MATLS INC COM57328410694$26,2860.01%