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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 0001999828-23-000025

Total Value
$290.5M
Positions
1,631
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF808524201474,755$25.6M9.15%
2APPLE INC COMAAPL132,366$23.1M8.27%
3ISHARES RUSSELL 1000 ETF46428762233,303$8.3M2.98%
4SPDR S&P 500 ETF TRUSTSPY16,886$7.6M2.73%
5MICROSOFT CORP COMMSFT24,504$7.6M2.70%
6LINCOLN ELEC HLDGS INC COM53390010650,857$7.0M2.51%
7SCHWAB EMERGING MARKETS EQUITY ETF808524706246,666$6.8M2.45%
8ABBVIE INC COMABBV40,836$6.6M2.37%
9VANGUARD S&P 500 ETF92290836315,207$6.3M2.26%
10ISHARES COHEN & STEERS REIT ETF46428756482,733$5.9M2.10%
11SCHWAB U.S. SMALL-CAP ETF808524607113,583$5.4M1.92%
12JOHNSON & JOHNSON COMJNJ28,702$5.1M1.82%
13ISHARES RUSSELL MIDCAP ETF46428749959,627$4.7M1.66%
14ABBOTT LABS COMABLZF37,786$4.5M1.60%
15ALPHABET INC CAP STK CL AGOOG1,369$3.8M1.36%
16MCDONALDS CORP COMMCD14,539$3.6M1.29%
17AMAZON COM INC COMAMZN1,084$3.5M1.26%
18ISHARES CORE S&P SMALL CAP ETF46428780431,820$3.4M1.23%
19BANK AMERICA CORP COM06050510479,883$3.3M1.18%
20JPMORGAN CHASE & CO COMVYLD23,797$3.2M1.16%
21BLACKSTONE INC COMBX23,966$3.0M1.09%
22AUTOMATIC DATA PROCESSING INC COMADP12,303$2.8M1.00%
23CHEVRON CORP NEW COMCVX16,288$2.7M0.95%
24AMERICAN COASTAL INS CORP COMACIC793,488$2.6M0.94%
25TESLA INC COMTSLA2,414$2.6M0.93%
26HOME DEPOT INC COMHD8,170$2.4M0.87%
27ALPHABET INC CAP STK CL CGOOG847$2.4M0.85%
28ISHARES MSCI EMERGING MARKETS ETF46428723451,987$2.3M0.84%
29ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724217,660$2.1M0.76%
30SCHWAB U.S. MID-CAP ETF80852450825,856$2.0M0.70%
31PROCTER AND GAMBLE CO COM74271810911,942$1.8M0.65%
32LOWES COS INC COM5486611078,962$1.8M0.65%
33ORACLE CORP COMORCL-PD21,891$1.8M0.65%
34MERCK & CO INC COMMRK20,684$1.7M0.61%
35VANGUARD SMALL-CAP ETF9229087517,745$1.6M0.59%
36ISHARES SELECT DIVIDEND ETF46428716811,677$1.5M0.54%
37COCA COLA CO COMKO23,665$1.5M0.52%
38META PLATFORMS INC CL AMETA6,536$1.5M0.52%
39VISA INC COM CL AV6,492$1.4M0.52%
40ISHARES RUSSELL 1000 GROWTH ETF4642876145,029$1.4M0.50%
41BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,846$1.4M0.49%
42NVIDIA CORPORATION COMNVDA4,936$1.3M0.48%
43UNITEDHEALTH GROUP INC COMUNH2,555$1.3M0.47%
44NEXTERA ENERGY INC COMNEE-PW15,338$1.3M0.46%
45VANGUARD MID-CAP ETF9229086295,453$1.3M0.46%
46VALLEY NATL BANCORP COM91979410788,347$1.2M0.41%
47PEPSICO INC COMPEP6,676$1.1M0.40%
48PFIZER INC COMPFE20,278$1.0M0.38%
49DEERE & CO COMDE2,417$1.0M0.36%
50INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD31,037$1.0M0.36%
51UNION PAC CORP COMUNP3,649$996,9430.36%
52VERIZON COMMUNICATIONS INC COMVZ19,314$983,8740.35%
53TEXAS INSTRS INC COM8825081045,194$953,0440.34%
54CATERPILLAR INC COMCAT4,243$945,4250.34%
55ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801106,092$930,4270.33%
56ISHARES RUSSELL 2000 ETF4642876554,419$907,0500.32%
57INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD30,239$887,2120.32%
58ELI LILLY & CO COMLLY3,027$866,8420.31%
59BRISTOL-MYERS SQUIBB CO COMCELG-RI11,725$856,2770.31%
60CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,023$836,5350.30%
61INTEL CORP COMINTC16,685$826,9050.30%
62DANAHER CORPORATION COM2358511022,785$816,9240.29%
63SCHWAB INTERNATIONAL EQUITY ETF80852480521,604$793,2940.28%
64TARGET CORP COMTGT3,667$778,2530.28%
65LOCKHEED MARTIN CORP COMLMT1,762$777,7840.28%
66ISHARES S&P 500 GROWTH ETF46428730910,112$772,3550.28%
67APPLIED MATLS INC COM0382221055,672$747,5700.27%
68ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864614,380$743,7340.27%
69AMERICAN EXPRESS CO COMAXP3,756$702,3720.25%
70THE CIGNA GROUP COM1255231002,915$698,4630.25%
71MASTERCARD INCORPORATED CL AMA1,914$684,0250.24%
72S&P GLOBAL INC COMSPGI1,652$677,6170.24%
73QUALCOMM INC COMQCOM4,393$671,3740.24%
74LAM RESEARCH CORP COMLRCX1,227$659,6470.24%
75ELEVANCE HEALTH INC COMELV1,279$628,2700.22%
76AMGEN INC COMAMGN2,570$621,4830.22%
77SCHWAB U.S. LARGE-CAP GROWTH ETF8085243008,052$602,4560.22%
78IDEXX LABS INC COM45168D1041,070$585,3540.21%
79ADOBE INC COMADBE1,281$583,6490.21%
80PACER SWAN SOS MODERATE (APRIL) ETF69374H51925,444$572,4900.20%
81DISNEY WALT CO COM2546871064,159$570,4480.20%
82EXXON MOBIL CORP COMXOM6,710$554,1790.20%
83CISCO SYS INC COMCSCO9,828$548,0090.20%
84COMCAST CORP NEW CL ACCZ11,363$532,0160.19%
85MONDELEZ INTL INC CL A6092071058,390$526,7240.19%
86SALESFORCE INC COMCRM2,357$500,4380.18%
87UNITED PARCEL SERVICE INC CL BUPS2,290$491,1110.18%
88ISHARES CORE S&P 500 ETF4642872001,082$490,8930.18%
89ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882815,014$490,1690.18%
90TJX COS INC NEW COM8725401097,965$482,5200.17%
91INVESCO QQQ TRUST SERIES IIVZ1,331$482,3980.17%
92PROGRESSIVE CORP COM7433151034,225$481,6080.17%
93CROWN CASTLE INC COMCCI2,461$454,3010.16%
94MARSH & MCLENNAN COS INC COM5717481022,659$453,1470.16%
95MOTOROLA SOLUTIONS INC COM NEWMSI1,858$450,0080.16%
96CONOCOPHILLIPS COMCOP4,460$446,0000.16%
97T-MOBILE US INC COMTMUSZ3,448$442,5510.16%
98STARBUCKS CORP COMSBUX4,835$439,8850.16%
99INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD14,674$435,2310.16%
100DUKE ENERGY CORP NEW COM NEWDUKB3,838$428,5510.15%
101CVS HEALTH CORP COMCVS4,195$424,5760.15%
102THERMO FISHER SCIENTIFIC INC COMTMO692$408,7300.15%
103AFLAC INC COMAFL6,284$404,6270.14%
104GOLDMAN SACHS GROUP INC COMGSCE1,223$403,8000.14%
105ZIMMER BIOMET HOLDINGS INC COMZBH3,081$394,0600.14%
106BRP GROUP INC COM CL A05589G10214,500$389,0350.14%
107PHILIP MORRIS INTL INC COM7181721094,131$388,0660.14%
108COLGATE PALMOLIVE CO COMCL5,082$385,3680.14%
109BLACKROCK INC COMBLK501$382,5140.14%
110ILLUMINA INC COMILMN1,093$381,8940.14%
111INTERNATIONAL BUSINESS MACHS COMINTR2,898$376,8550.13%
112LENNAR CORP CL ALEN-B4,633$376,0610.13%
113GRACO INC COMGGG5,366$374,1180.13%
114SCHWAB US DIVIDEND EQUITY ETF8085247974,738$373,7600.13%
115PRUDENTIAL FINL INC COMPUKPF3,155$372,8260.13%
116PALO ALTO NETWORKS INC COMPANW591$367,9030.13%
117TRAVELERS COMPANIES INC COMTRV1,985$362,7190.13%
118COSTCO WHSL CORP NEW COM22160K105627$361,0580.13%
119RTX CORPORATION COMRTX3,597$356,3490.13%
120NETFLIX INC COMNFLX948$355,1110.13%
121VALERO ENERGY CORP COMVLO3,480$353,3590.13%
122SCHWAB CHARLES CORP COMSCHW-PJ4,177$352,1630.13%
123ISHARES NATIONAL MUNI BOND ETF4642884143,110$340,9800.12%
124ASSURED GUARANTY LTD COMAGO5,276$335,8700.12%
125WALMART INC COMWMT2,251$335,2190.12%
126NIKE INC CL BNKE2,470$332,3630.12%
127BECTON DICKINSON & CO COMBDX1,246$331,4360.12%
128ISHARES CORE HIGH DIVIDEND ETF46429B6633,063$327,4040.12%
129INVESCO NASDAQ 100 ETFIVZ2,172$323,5680.12%
130WASTE MGMT INC DEL COM94106L1092,015$319,4030.11%
131INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD9,892$318,3250.11%
132ECOLAB INC COMECL1,772$312,8670.11%
133CENCORA INC COMCOR2,011$311,1220.11%
134RAYMOND JAMES FINL INC COM7547301092,772$304,6710.11%
135BROWN FORMAN CORP CL BBF-B4,539$304,2040.11%
136TRANSDIGM GROUP INC COMTDG462$301,0110.11%
137WEC ENERGY GROUP INC COMWEC3,014$300,8270.11%
138ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885133,648$300,1940.11%
139MATSON INC COMMATX2,465$297,3280.11%
140ALLSTATE CORP COMALL-PJ2,127$294,6110.11%
141CUMMINS INC COMCMI1,425$292,2820.10%
142FIDELITY NATL INFORMATION SVCS COM31620M1062,905$291,7200.10%
143BOEING CO COMBA-PA1,503$287,8270.10%
144TRUIST FINL CORP COM89832Q1095,065$287,1860.10%
145INVESCO S&P 500 TOP 50 ETFIVZ813$285,7530.10%
146AKAMAI TECHNOLOGIES INC COMAKAM2,390$285,3420.10%
147WELLS FARGO CO NEW COM9497461015,681$275,3010.10%
148SOUTHERN CO COMSOMN3,771$273,4350.10%
149ISHARES RUSSELL 3000 ETF4642876891,022$268,1430.10%
150PNC FINL SVCS GROUP INC COM6934751051,450$267,4820.10%
151CME GROUP INC COMCME1,103$262,3670.09%
152BANK NEW YORK MELLON CORP COM0640581005,166$256,3890.09%
153VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4093,277$255,9010.09%
154MCKESSON CORP COMMCK834$255,3120.09%
155BROADCOM INC COMAVGO403$253,7610.09%
156PAYPAL HLDGS INC COMPYPL2,184$252,5800.09%
157MARRIOTT INTL INC NEW CL A5719032021,421$249,7410.09%
158REGIONS FINANCIAL CORP NEW COMRF-PF11,210$249,5350.09%
159PROLOGIS INC. COMPLDGP1,517$244,9650.09%
160INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD7,480$243,6240.09%
161STARWOOD PPTY TR INC COMSTHO10,041$242,6910.09%
162HUNTINGTON BANCSHARES INC COMHBANP16,548$241,9320.09%
163CORNING INC COMGLW6,532$241,0960.09%
164HONEYWELL INTL INC COM4385161061,222$237,7770.09%
165INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ11,092$234,0410.08%
166WALGREENS BOOTS ALLIANCE INC COM9314271085,207$233,1170.08%
167WIX COM LTD SHSWIX2,168$226,4690.08%
168METLIFE INC COMMET-PF3,208$225,4580.08%
169OSHKOSH CORP COMOSK2,200$221,4300.08%
170ALTRIA GROUP INC COMMO4,227$220,8720.08%
1713M CO COMMMM1,482$220,5980.08%
172PHILLIPS 66 COMPSX2,545$219,8630.08%
173PACER SWAN SOS MODERATE (JANUARY) ETF69374H5509,686$218,4560.08%
174LKQ CORP COMLKQ4,731$214,8350.08%
175GENERAL MLS INC COM3703341043,148$213,1580.08%
176DEXCOM INC COMDXCM415$212,3140.08%
177ZOETIS INC CL AZTS1,100$207,4700.07%
178ESSEX PPTY TR INC COM297178105591$204,1790.07%
179ASTRAZENECA PLC SPONSORED ADRAZN3,052$202,4700.07%
180DOW INC COMDOW3,177$202,4380.07%
181SYSCO CORP COMSYY2,470$201,6760.07%
182US BANCORP DEL COM NEWUSB-PS3,752$199,4190.07%
183SOUTHWEST AIRLS CO COM8447411084,351$199,2760.07%
184STANLEY BLACK & DECKER INC COMSWK1,415$197,8030.07%
185KEYCORP COM4932671088,605$192,5800.07%
186AT&T INC COMT-PC8,080$190,9300.07%
187BIOGEN INC COMBIIB899$189,3290.07%
188PACCAR INC COMPCAR2,104$185,2990.07%
189SMUCKER J M CO COM NEW8326964051,358$183,8870.07%
190FASTLY INC CL AFSLY10,552$183,3940.07%
191ARROW ELECTRS INC COM0427351001,459$173,0810.06%
192CDK GLOBAL INC COM12508E1013,553$172,9600.06%
193KIMBERLY-CLARK CORP COMKMB1,366$168,2370.06%
194DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ23,283$167,6380.06%
195NISOURCE INC COMNI5,172$164,4700.06%
196EDISON INTL COM2810201072,327$163,1230.06%
197AMERICAN INTL GROUP INC COM NEW0268747842,545$159,7500.06%
198CITIGROUP INC COM NEWC-PR2,960$158,0640.06%
199VANGUARD FTSE EMERGING MARKETS ETF9220428583,411$157,3490.06%
200SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,831$153,4930.05%
201SERVICENOW INC COMNOW275$153,1450.05%
202DISCOVER FINL SVCS COM2547091081,389$153,0540.05%
203TWILIO INC CL ATWLO922$151,9550.05%
204HUMANA INC COMHUM349$151,8740.05%
205GLOBE LIFE INC COMGL-PD1,503$151,2020.05%
206PAYCHEX INC COMPAYX1,093$149,1620.05%
207FISERV INC COMFISV1,456$147,6380.05%
208INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ6,976$146,9840.05%
209ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878871,164$145,6160.05%
210INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,075$141,1800.05%
211CHART INDS INC COM16115Q308803$137,9310.05%
212WEYERHAEUSER CO MTN BE COM NEWWY3,586$135,9090.05%
213CORTEVA INC COMCTVA2,354$135,3080.05%
214ENBRIDGE INC COMENNPF2,927$134,9050.05%
215EXELON CORP COMEXC2,831$134,8410.05%
216INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD4,387$134,5930.05%
217TEREX CORP NEW COMTEX3,766$134,2960.05%
218PAYCOM SOFTWARE INC COMPAYC382$132,3170.05%
219SCHWAB U.S. BROAD MARKET ETF8085241022,468$131,7620.05%
220BANK MONTREAL QUE COM0636711011,094$129,0590.05%
221ELECTRONIC ARTS INC COMEA1,019$128,9140.05%
222AFFILIATED MANAGERS GROUP INC COMMGRE898$126,5730.05%
223VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,112$124,8220.04%
224COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,377$123,4760.04%
225DOMINION ENERGY INC COMD1,414$120,1480.04%
226INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD3,871$118,6460.04%
227SHOALS TECHNOLOGIES GROUP INC CL ASHLS6,835$116,4680.04%
228UNITED STATES STL CORP NEW COMUNTCW3,073$115,9750.04%
229SOUTHWESTERN ENERGY CO COM84546710916,032$114,9490.04%
230CANADIAN NATL RY CO COM136375102845$113,3480.04%
231NEWMONT CORP COMNEMCL1,426$113,2960.04%
232DISCOVERY INC COM SER C25470F3024,526$113,0140.04%
233UTILITIES SELECT SECTOR SPDR FUND81369Y8861,515$112,8070.04%
234DOMINOS PIZZA INC COMDPZ277$112,7420.04%
235CARRIER GLOBAL CORPORATION COMCARR2,437$111,7850.04%
236AMN HEALTHCARE SVCS INC COM0017441011,068$111,4240.04%
237L3HARRIS TECHNOLOGIES INC COMLHX447$111,0660.04%
238UFP INDUSTRIES INC COMUFPI1,427$110,1070.04%
239AVNET INC COMAVT2,673$108,4970.04%
240AMPHENOL CORP NEW CL A0320951011,405$105,8670.04%
241INVESCO NASDAQ NEXT GEN 100 ETFIVZ3,634$105,5450.04%
242FORTINET INC COMFTNT307$104,9140.04%
243GILEAD SCIENCES INC COMGILD1,755$104,3350.04%
244INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ5,201$103,8640.04%
245PACER SWAN SOS MODERATE (JULY) ETF69374H4934,820$102,5400.04%
246ISHARES RUSSELL 1000 VALUE ETF464287598613$101,7460.04%
247DISH NETWORK CORPORATION CL A25470M1093,181$100,6790.04%
248INTUIT COMINTU208$100,0150.04%
249OKTA INC CL AOKTA662$99,9360.04%
250CONSOLIDATED EDISON INC COMED1,050$99,4140.04%
251SAGE THERAPEUTICS INC COM78667J1082,979$98,6050.04%
252MORGAN STANLEY COM NEWMS-PQ1,128$98,5920.04%
253PACKAGING CORP AMER COM695156109629$98,1930.04%
254APTARGROUP INC COMATR834$97,9950.04%
255EDWARDS LIFESCIENCES CORP COMEW832$97,9430.04%
256JOHN BEAN TECHNOLOGIES CORP COMJBTM820$97,1450.03%
257ROGERS CORP COMROG357$96,9970.03%
258SPS COMM INC COMSPSC726$95,2510.03%
259AMERICAN EQTY INVT LIFE HLD CO COM0256762062,345$93,5890.03%
260HEALTHCARE RLTY TR CL A COM42225P5012,986$93,5810.03%
261KORN FERRY COM NEWKFY1,436$93,2540.03%
262PERFICIENT INC COM71375U101840$92,4760.03%
263KELLANOVA COMBEKE1,431$92,2850.03%
264OWENS & MINOR INC NEW COM6907321022,093$92,1340.03%
265INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ4,382$91,6280.03%
266OTIS WORLDWIDE CORP COMOTIS1,188$91,4170.03%
267FEDEX CORP COMFDX392$90,7050.03%
268SPX TECHNOLOGIES INC COMSPXC1,833$90,5690.03%
269CHARTER COMMUNICATIONS INC NEW CL A16119P108166$90,5560.03%
270RAMBUS INC DEL COMRMBS2,833$90,3440.03%
271VERADIGM INC COM01988P1083,942$88,7740.03%
272LXP INDUSTRIAL TRUST COMLXP-PC5,645$88,6270.03%
273KULICKE & SOFFA INDS INC COM5012421011,582$88,6240.03%
274CMS ENERGY CORP COMCMS-PC1,260$88,1240.03%
275DUPONT DE NEMOURS INC COMDD1,191$87,6340.03%
276EXPONENT INC COMEXPO811$87,6290.03%
277FORTIVE CORP COMFTV1,427$86,9470.03%
278SPDR S&P MIDCAP 400 ETF TRUSTMDY177$86,8100.03%
279EMERSON ELEC CO COMEMR870$85,3040.03%
280COMMUNITY BK SYS INC COMCBU1,200$84,1800.03%
281UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW2,408$83,7980.03%
282FRANKLIN RESOURCES INC COMBEN2,999$83,7320.03%
283BALCHEM CORP COMBCPC611$83,5240.03%
284HELMERICH & PAYNE INC COMHP1,936$82,8220.03%
285PARAMOUNT GLOBAL CLASS B COM92556H2062,167$81,9340.03%
286UNILEVER PLC SPON ADR NEWUNLYF1,793$81,7070.03%
287YUM BRANDS INC COMYUM689$81,6670.03%
288INSULET CORP COMPODD305$81,2490.03%
289HOWMET AEROSPACE INC COMHWM2,260$81,2240.03%
290TYLER TECHNOLOGIES INC COMTYL182$80,9700.03%
291EQUINIX INC COMEQIX109$80,5710.03%
292FIRST BANCORP P R COM NEW3186727066,128$80,3990.03%
293MICRON TECHNOLOGY INC COMMU1,030$80,2270.03%
294NORFOLK SOUTHN CORP COM655844108280$79,8620.03%
295VONAGE HLDGS CORP COM92886T2013,890$78,9280.03%
296ADVANCED ENERGY INDS COM007973100909$78,2470.03%
297RESIDEO TECHNOLOGIES INC COMREZI3,263$77,7570.03%
298MATTEL INC COMMAT3,501$77,7570.03%
299APPLIED INDL TECHNOLOGIES INC COM03820C105752$77,2000.03%
300AGREE RLTY CORP COM0084921001,156$76,7120.03%
301LEIDOS HOLDINGS INC COMLDOS707$76,3700.03%
302OMNICELL COM COMOMCL588$76,1400.03%
303CSX CORP COMCSX2,026$75,8740.03%
304GENERAL DYNAMICS CORP COMGD313$75,4890.03%
305CYTOKINETICS INC COM NEWCYTK2,045$75,2760.03%
306MATADOR RES CO COMMTDR1,419$75,1790.03%
307UNITED NAT FOODS INC COMUNTCW1,801$74,4710.03%
308WALKER & DUNLOP INC COMWD572$74,0280.03%
309HERC HLDGS INC COMHRI442$73,8540.03%
310BOSTON SCIENTIFIC CORP COMBSX1,661$73,5660.03%
311ENSIGN GROUP INC COMENSG814$73,2680.03%
312VERITIV CORP COM923454102548$73,2070.03%
313MEDTRONIC PLC SHSMDT654$72,5610.03%
314ISHARES U.S. TECHNOLOGY ETF464287721704$72,5400.03%
315INDEPENDENT BK CORP MASS COM453836108883$72,1320.03%
316CONMED CORP COMCNMD484$71,8980.03%
317EXLSERVICE HOLDINGS INC COMEXLS496$71,0620.03%
318DORMAN PRODS INC COM258278100746$70,8920.03%
319AMERICAN TOWER CORP NEW COM03027X100281$70,6140.03%
320ACCENTURE PLC IRELAND SHS CLASS AACN209$70,4810.03%
321FRANKLIN ELEC INC COMFELE842$69,9200.03%
322SM ENERGY CO COMSM1,790$69,7210.02%
323VIAVI SOLUTIONS INC COMVIAV4,299$69,1280.02%
324SOUTH JERSEY INDS INC COM8385181082,000$69,1000.02%
325INNOVATIVE INDL PPTYS INC COMINHD334$68,6040.02%
326FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105634$68,0160.02%
327VANGUARD TOTAL STOCK MARKET ETF922908769298$67,8460.02%
328CENTENE CORP DEL COMCNC790$66,5100.02%
329ORGANON & CO COMMON STOCKOGN1,903$66,4720.02%
330ALEXANDER & BALDWIN INC NEW COM0144911042,864$66,4160.02%
331SOUTHERN COPPER CORP COMSCCO870$66,0330.02%
332GSK PLC SPONSORED ADRGLAXF1,511$65,8190.02%
333CAPITAL ONE FINL CORP COM14040H105501$65,7760.02%
334HUB GROUP INC CL AHUBG850$65,6290.02%
335SANMINA CORPORATION COMSANM1,614$65,2380.02%
336ADVANCED MICRO DEVICES INC COMAMD594$64,9480.02%
337OMNICOM GROUP INC COMOMC756$64,1690.02%
338ENPRO INDS INC COMNPO653$63,8180.02%
339INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD2,117$63,6580.02%
340ARCBEST CORP COMARCB783$63,0320.02%
341ASBURY AUTOMOTIVE GROUP INC COMABG392$62,7980.02%
342MERIT MED SYS INC COM589889104937$62,3290.02%
343APOLLO COML REAL EST FIN INC COM03762U1054,474$62,3230.02%
344AMER STATES WTR CO COM029899101700$62,3140.02%
345INSIGHT ENTERPRISES INC COMNSIT580$62,2460.02%
346CIVITAS RESOURCES INC COM NEW17888H1031,041$62,1580.02%
347BERKSHIRE HILLS BANCORP INC COMBBT2,145$62,1410.02%
348PACIRA BIOSCIENCES INC COMPCRX813$62,0480.02%
349GROUP 1 AUTOMOTIVE INC COMGPI369$61,9290.02%
350UNIFIRST CORP MASS COMUNF333$61,3650.02%
351FABRINET SHSFN581$61,0810.02%
352PIPER SANDLER COMPANIES COMPIPR465$61,0310.02%
353GENTHERM INC COMTHRM834$60,9150.02%
354WARRIOR MET COAL INC COMHCC1,634$60,6380.02%
355UNIVERSAL DISPLAY CORP COMOLED361$60,2690.02%
356GLAUKOS CORP COMGKOS1,027$59,3810.02%
357EBAY INC. COMEBAY1,035$59,2640.02%
358LANTHEUS HLDGS INC COMLNTH1,070$59,1820.02%
359FIRST HAWAIIAN INC COMFHB2,119$59,0990.02%
360BRADY CORP CL ABRC1,272$58,8550.02%
361ISHARES S&P SMALL-CAP 600 VALUE ETF464287879573$58,6690.02%
362INVESCO S&P 500 EQUAL WEIGHT ETFIVZ372$58,6680.02%
363BADGER METER INC COMBMI582$58,0310.02%
364SPDR GOLD SHARESGLD321$57,9890.02%
365SIMMONS 1ST NATL CORP CL A $1 PAR8287302002,211$57,9720.02%
366MERITAGE HOMES CORP COMMTH716$56,7290.02%
367U S SILICA HLDGS INC COM90346E1033,040$56,7260.02%
368QUAKER HOUGHTON COM747316107328$56,6820.02%
369ARCOSA INC COMACA984$56,3340.02%
370GRAINGER W W INC COM384802104109$56,2210.02%
371SHAKE SHACK INC CL ASHAK824$55,9500.02%
372INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ1,178$55,6130.02%
373M D C HLDGS INC COM5526761081,467$55,5110.02%
374ISHARES RUSSELL MID-CAP GROWTH ETF464287481548$55,0740.02%
375MADDEN STEVEN LTD COM5562691081,418$54,7920.02%
376ONTO INNOVATION INC COMONTO628$54,5670.02%
377AEROJET ROCKETDYNE HLDGS INC COM0078001051,382$54,3820.02%
378DIODES INC COMDIOD623$54,1950.02%
379AVISTA CORP COMAVA1,198$54,0900.02%
380FIRST FINL BANCORP OH COM3202091092,344$54,0290.02%
381SEACOAST BKG CORP FLA COM NEWSE1,542$54,0010.02%
382ULTRA CLEAN HLDGS INC COMUCTT1,264$53,5810.02%
383THE ODP CORP COM88337F1051,167$53,4840.02%
384CONSTELLATION ENERGY CORP COMCEG935$52,5940.02%
385MARATHON PETE CORP COMMARA614$52,4970.02%
386VANGUARD SMALL-CAP GROWTH ETF922908595210$52,1130.02%
387BANKUNITED INC COMBKU1,184$52,0490.02%
388ARCONIC CORPORATION COM03966V1072,004$51,3420.02%
389INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD1,698$51,3340.02%
390ALARM COM HLDGS INC COMALRM772$51,3070.02%
391SERVISFIRST BANCSHARES INC COMSFBS538$51,2660.02%
392SIMPLY GOOD FOODS CO COMSMPL1,345$51,0430.02%
393SIGNET JEWELERS LIMITED SHSSIG702$51,0350.02%
394COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI764$50,6910.02%
395LINDE PLC SHSLIN158$50,6120.02%
396LIVENT CORP COMLIVG1,930$50,3150.02%
397RANGER OIL CORPORATION CLASS A COM70788V1021,454$50,2070.02%
398HANESBRANDS INC COM4103451023,361$50,0450.02%
399MONARCH CASINO & RESORT INC COMMCRI573$49,9830.02%
400INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERINHD1,634$49,8730.02%
401TRACTOR SUPPLY CO COMTSCO213$49,7080.02%
402SUMMIT HOTEL PPTYS INC COM8660821004,989$49,6900.02%
403UNITI GROUP INC COMUNIT3,606$49,6190.02%
404NBT BANCORP INC COMNBTB1,367$49,3900.02%
405CARETRUST REIT INC COMCTRE2,554$49,2920.02%
406WSFS FINL CORP COM9293281021,052$49,0440.02%
407STEPAN CO COMSCL496$49,0100.02%
408CVB FINL CORP COM1266001052,108$48,9270.02%
409ESCO TECHNOLOGIES INC COMESE697$48,7340.02%
410UNITED AIRLS HLDGS INC COMUNTCW1,051$48,7240.02%
411AMPHASTAR PHARMACEUTICALS INC COMAMPH1,355$48,6450.02%
412LIVEPERSON INC COMLPSN1,988$48,5470.02%
413BLOOMIN BRANDS INC COMBLMN2,199$48,2460.02%
414ULTA BEAUTY INC COMULTA121$48,1850.02%
415FORMFACTOR INC COMFORM1,146$48,1660.02%
416AAON INC COM PAR $0.004AAON861$47,9840.02%
417PRINCIPAL FINANCIAL GROUP INC COMPFG653$47,9370.02%
418BRANDYWINE RLTY TR SH BEN INT NEW1053682033,377$47,7510.02%
419MAXLINEAR INC COMMXL818$47,7300.02%
420LUMINAR TECHNOLOGIES INC COM CL ALAZRQ3,050$47,6720.02%
421WORLD ACCEP CORPORATION COMWRLD248$47,5760.02%
422SHENANDOAH TELECOMMUNICATIONS COMSHEN2,001$47,1840.02%
423SAFEHOLD INC COMSAFE2,001$46,8430.02%
424EXTRA SPACE STORAGE INC COMEXR226$46,4660.02%
425AMERICAN ASSETS TR INC COMAAT1,218$46,1500.02%
426SHELL PLC SPON ADSRYDAF840$46,1410.02%
427CALIFORNIA WTR SVC GROUP COM130788102776$46,0010.02%
428ATI INC COMATI1,712$45,9500.02%
429BLOCK INC CL ABSQKZ338$45,8330.02%
430KRAFT HEINZ CO COMKHC1,159$45,6530.02%
431ZYNGA INC CL A98986T1084,922$45,4790.02%
432TITAN INTL INC ILL COMKMCM3,057$45,0300.02%
433ABM INDS INC COM000957100974$44,8430.02%
434TECHTARGET INC COMTTGT550$44,7040.02%
435ENTERGY CORP NEW COMENO381$44,4820.02%
436BOISE CASCADE CO DEL COMBCC640$44,4610.02%
437BAXTER INTL INC COM071813109573$44,4300.02%
438NOVARTIS AG SPONSORED ADRNVSEF506$44,4020.02%
439SCOTTS MIRACLE-GRO CO CL ASMG360$44,2660.02%
440COLUMBIA BKG SYS INC COM1972361021,365$44,0490.02%
441TRINSEO PLC SHSTSEOF919$44,0380.02%
442MANTECH INTERNATIONAL CORP CL A564563104509$43,8710.02%
443ITRON INC COMITRI831$43,7770.02%
444URSTADT BIDDLE PPTYS INC CL A9172862052,317$43,5830.02%
445INTEGER HLDGS CORP COMITGR539$43,4270.02%
446AXOS FINANCIAL INC COMAX934$43,3280.02%
447KAISER ALUMINUM CORP COM PAR $0.01KALU460$43,3140.02%
448NATIONAL BK HLDGS CORP CL A6337071041,075$43,3010.02%
449RENEWABLE ENERGY GROUP INC COM NEW75972A301710$43,0620.02%
450LGI HOMES INC COMLGIH440$42,9790.02%
451SELECT MED HLDGS CORP COM81619Q1051,780$42,7020.02%
452BOTTOMLINE TECH DEL INC COM101388106752$42,6230.02%
453ENCORE CAP GROUP INC COMECR679$42,5940.02%
454PROGRESS SOFTWARE CORP COM743312100904$42,5690.02%
455MID-AMER APT CMNTYS INC COM59522J103203$42,5180.02%
456SPX FLOW INC COM78469X107493$42,5060.02%
457FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,109$42,4970.02%
458INDEPENDENT BANK GROUP INC COMINDB597$42,4830.02%
459INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ1,729$42,3780.02%
460WESTAMERICA BANCORPORATION COMWABC698$42,2290.02%
461FOUR CORNERS PPTY TR INC COM35086T1091,561$42,2090.02%
462ISHARES CORE S&P MID-CAP ETF464287507157$42,1290.02%
463FORD MTR CO DEL COM3453708602,471$41,7850.01%
464HERITAGE FINL CORP WASH COM42722X1061,667$41,7750.01%
465COCA COLA CONS INC COMCOKE84$41,7350.01%
466VIRTUS INVT PARTNERS INC COM92828Q109173$41,5180.01%
467INDEPENDENCE RLTY TR INC COM45378A1061,560$41,2460.01%
468EVERTEC INC COMEVTC1,007$41,2170.01%
469WOLVERINE WORLD WIDE INC COMWWW1,822$41,1040.01%
470SNOWFLAKE INC CL ASNOW179$41,0140.01%
471ESSENTIAL PPTYS RLTY TR INC COM29670E1071,612$40,7840.01%
472INTER PARFUMS INC COMINTR462$40,6790.01%
473WELLTOWER INC COMWELL421$40,4890.01%
474J & J SNACK FOODS CORP COMJJSF261$40,4810.01%
475PATHWARD FINANCIAL INC COMCASH734$40,3110.01%
476COMMUNITY HEALTH SYS INC NEW COM2036681083,395$40,2990.01%
477GLOBAL NET LEASE INC COM NEWGNL-PE2,561$40,2850.01%
478AMERIS BANCORP COMABCB918$40,2820.01%
479MYR GROUP INC DEL COMMYRG426$40,0610.01%
480BARNES GROUP INC COM067806109995$39,9890.01%
481MARTIN MARIETTA MATLS INC COM573284106103$39,6440.01%
482PBF ENERGY INC CL APBF1,619$39,4550.01%
483MEDIFAST INC COMMED231$39,4500.01%
484BREAD FINANCIAL HOLDINGS INC COMBFH-PA699$39,2490.01%
485OSI SYSTEMS INC COMOSIS461$39,2400.01%
486AEROVIRONMENT INC COMAVAV415$39,0680.01%
487TRUPANION INC COMTRUP436$38,8560.01%
488AUTOZONE INC COMAZO19$38,8470.01%
489WABASH NATL CORP COM9295661072,616$38,8210.01%
490WORKDAY INC CL AWDAY162$38,7930.01%
491PRESTIGE CONSMR HEALTHCARE INC COM74112D101726$38,4340.01%
492CALLON PETE CO DEL COM13123X508649$38,3430.01%
493B & G FOODS INC NEW COMBGS1,421$38,3390.01%
494PROASSURANCE CORP COMPRA1,413$37,9810.01%
495INVESTORS BANCORP INC NEW COM46146L1012,543$37,9670.01%
496FLAGSTAR BANCORP INC COM PAR .001337930705894$37,9060.01%
497PHOTRONICS INC COMPLAB2,222$37,7070.01%
498PLANTRONICS INC NEW COM727493108951$37,4690.01%
499CORCEPT THERAPEUTICS INC COMCORT1,639$36,9100.01%
500JAZZ PHARMACEUTICALS PLC SHS USDJAZZ237$36,8940.01%