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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 0001999828-23-000026

Total Value
$251.8M
Positions
1,647
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF808524201474,873$21.2M8.76%
2APPLE INC COMAAPL132,799$18.2M7.50%
3ISHARES RUSSELL 1000 ETF46428762233,303$6.9M2.86%
4ABBVIE INC COMABBV41,684$6.4M2.64%
5SPDR S&P 500 ETF TRUSTSPY16,854$6.4M2.63%
6MICROSOFT CORP COMMSFT24,740$6.4M2.62%
7SCHWAB EMERGING MARKETS EQUITY ETF808524706250,200$6.4M2.62%
8VANGUARD S&P 500 ETF92290836318,267$6.3M2.62%
9LINCOLN ELEC HLDGS INC COM53390010650,857$6.3M2.59%
10ISHARES COHEN & STEERS REIT ETF46428756486,770$5.3M2.18%
11JOHNSON & JOHNSON COMJNJ28,904$5.1M2.12%
12SCHWAB U.S. SMALL-CAP ETF808524607113,173$4.4M1.82%
13ISHARES RUSSELL MIDCAP ETF46428749964,599$4.2M1.73%
14ABBOTT LABS COMABLZF37,930$4.1M1.70%
15MCDONALDS CORP COMMCD14,576$3.6M1.49%
16ISHARES CORE S&P SMALL CAP ETF46428780436,608$3.4M1.40%
17ALPHABET INC CAP STK CL AGOOG1,388$3.0M1.25%
18JPMORGAN CHASE & CO COMVYLD24,961$2.8M1.16%
19AUTOMATIC DATA PROCESSING INC COMADP12,313$2.6M1.07%
20BANK AMERICA CORP COM06050510481,452$2.5M1.05%
21CHEVRON CORP NEW COMCVX16,841$2.4M1.01%
22AMAZON COM INC COMAMZN22,406$2.4M0.98%
23HOME DEPOT INC COMHD8,176$2.2M0.93%
24BLACKSTONE INC COMBX24,051$2.2M0.91%
25ISHARES MSCI EMERGING MARKETS ETF46428723452,070$2.1M0.86%
26MERCK & CO INC COMMRK20,999$1.9M0.79%
27ALPHABET INC CAP STK CL CGOOG865$1.9M0.78%
28PROCTER AND GAMBLE CO COM74271810912,009$1.7M0.71%
29TESLA INC COMTSLA2,429$1.6M0.68%
30SCHWAB U.S. MID-CAP ETF80852450825,856$1.6M0.67%
31LOWES COS INC COM5486611078,947$1.6M0.65%
32ORACLE CORP COMORCL-PD21,851$1.5M0.63%
33COCA COLA CO COMKO22,920$1.4M0.60%
34VANGUARD SMALL-CAP ETF9229087517,783$1.4M0.57%
35ISHARES SELECT DIVIDEND ETF46428716811,594$1.4M0.56%
36ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724212,259$1.3M0.56%
37UNITEDHEALTH GROUP INC COMUNH2,624$1.3M0.56%
38VISA INC COM CL AV6,647$1.3M0.54%
39AMERICAN COASTAL INS CORP COMACIC800,238$1.2M0.52%
40NEXTERA ENERGY INC COMNEE-PW15,372$1.2M0.49%
41PEPSICO INC COMPEP6,856$1.1M0.47%
42ISHARES RUSSELL 1000 GROWTH ETF4642876145,029$1.1M0.45%
43PFIZER INC COMPFE20,825$1.1M0.45%
44VANGUARD MID-CAP ETF9229086295,503$1.1M0.45%
45BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,938$1.1M0.44%
46META PLATFORMS INC CL AMETA6,435$1.0M0.43%
47VERIZON COMMUNICATIONS INC COMVZ19,980$1.0M0.42%
48ELI LILLY & CO COMLLY3,041$985,9830.41%
49VALLEY NATL BANCORP COM91979410788,303$919,2340.38%
50INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD31,037$915,9020.38%
51BRISTOL-MYERS SQUIBB CO COMCELG-RI11,792$907,9840.38%
52ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801105,369$895,6370.37%
53NVIDIA CORPORATION COMNVDA5,426$822,5860.34%
54TEXAS INSTRS INC COM8825081045,327$818,4440.34%
55INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD30,239$815,8480.34%
56CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,023$795,6400.33%
57LOCKHEED MARTIN CORP COMLMT1,841$791,6380.33%
58UNION PAC CORP COMUNP3,655$779,5380.32%
59THE CIGNA GROUP COM1255231002,921$769,7420.32%
60CATERPILLAR INC COMCAT4,237$757,4060.31%
61ISHARES RUSSELL 2000 ETF4642876554,419$748,4310.31%
62DEERE & CO COMDE2,420$724,5750.30%
63DANAHER CORPORATION COM2358511022,773$703,0110.29%
64INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD25,839$697,7380.29%
65SCHWAB INTERNATIONAL EQUITY ETF80852480521,204$666,8810.28%
66MASTERCARD INCORPORATED CL AMA2,031$640,7400.26%
67AMGEN INC COMAMGN2,571$625,5330.26%
68ELEVANCE HEALTH INC COMELV1,282$618,6680.26%
69INTEL CORP COMINTC16,375$612,6050.25%
70ISHARES S&P 500 GROWTH ETF46428730910,112$610,2590.25%
71EXXON MOBIL CORP COMXOM6,923$592,8860.24%
72ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864611,714$592,1430.24%
73QUALCOMM INC COMQCOM4,435$566,5650.23%
74S&P GLOBAL INC COMSPGI1,635$551,0930.23%
75TARGET CORP COMTGT3,889$549,2870.23%
76MONDELEZ INTL INC CL A6092071058,495$527,4550.22%
77LAM RESEARCH CORP COMLRCX1,230$524,1650.22%
78PACER SWAN SOS MODERATE (APRIL) ETF69374H51925,444$521,8460.22%
79APPLIED MATLS INC COM0382221055,714$519,8600.21%
80AMERICAN EXPRESS CO COMAXP3,737$518,0230.21%
81ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882815,823$496,8180.21%
82PROGRESSIVE CORP COM7433151034,254$494,6130.20%
83ADOBE INC COMADBE1,306$478,0740.20%
84T-MOBILE US INC COMTMUSZ3,513$472,6390.20%
85SCHWAB U.S. LARGE-CAP GROWTH ETF8085243008,052$466,9400.19%
86ISHARES CORE S&P 500 ETF4642872001,221$462,9420.19%
87DUKE ENERGY CORP NEW COM NEWDUKB4,238$454,3560.19%
88TJX COS INC NEW COM8725401097,992$446,3530.18%
89COMCAST CORP NEW CL ACCZ11,219$440,2340.18%
90UNITED PARCEL SERVICE INC CL BUPS2,315$422,5810.17%
91CROWN CASTLE INC COMCCI2,477$417,0770.17%
92MARSH & MCLENNAN COS INC COM5717481022,662$413,2760.17%
93INTERNATIONAL BUSINESS MACHS COMINTR2,923$412,7610.17%
94COLGATE PALMOLIVE CO COMCL5,115$409,9160.17%
95INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD14,033$408,0800.17%
96PHILIP MORRIS INTL INC COM7181721094,095$404,3400.17%
97CONOCOPHILLIPS COMCOP4,469$401,3610.17%
98SALESFORCE INC COMCRM2,425$400,2220.17%
99THERMO FISHER SCIENTIFIC INC COMTMO724$393,3350.16%
100MOTOROLA SOLUTIONS INC COM NEWMSI1,856$389,0180.16%
101CVS HEALTH CORP COMCVS4,180$387,3190.16%
102INVESCO QQQ TRUST SERIES IIVZ1,358$380,6520.16%
103BRP GROUP INC COM CL A05589G10215,700$379,1550.16%
104DISNEY WALT CO COM2546871063,991$376,7500.16%
105STARBUCKS CORP COMSBUX4,856$370,9260.15%
106RTX CORPORATION COMRTX3,859$370,8670.15%
107IDEXX LABS INC COM45168D1041,057$370,7220.15%
108VALERO ENERGY CORP COMVLO3,480$369,8540.15%
109GOLDMAN SACHS GROUP INC COMGSCE1,229$365,1190.15%
110AFLAC INC COMAFL6,325$349,9620.14%
111SCHWAB US DIVIDEND EQUITY ETF8085247974,738$339,3660.14%
112PRUDENTIAL FINL INC COMPUKPF3,522$336,9850.14%
113TRAVELERS COMPANIES INC COMTRV1,982$335,2160.14%
114INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD12,202$333,2380.14%
115COSTCO WHSL CORP NEW COM22160K105680$325,6730.13%
116ZIMMER BIOMET HOLDINGS INC COMZBH3,080$323,5850.13%
117CISCO SYS INC COMCSCO7,563$322,4860.13%
118BROWN FORMAN CORP CL BBF-B4,549$319,1580.13%
119GRACO INC COMGGG5,349$317,7840.13%
120WASTE MGMT INC DEL COM94106L1092,029$310,4270.13%
121ISHARES NATIONAL MUNI BOND ETF4642884142,915$310,0390.13%
122ISHARES CORE HIGH DIVIDEND ETF46429B6633,063$307,6170.13%
123BECTON DICKINSON & CO COMBDX1,246$307,1760.13%
124BLACKROCK INC COMBLK502$305,4740.13%
125WEC ENERGY GROUP INC COMWEC3,025$304,4360.13%
126ASSURED GUARANTY LTD COMAGO5,276$294,3480.12%
127PALO ALTO NETWORKS INC COMPANW591$291,9190.12%
128CENCORA INC COMCOR2,011$284,5160.12%
129WALMART INC COMWMT2,333$283,6460.12%
130CUMMINS INC COMCMI1,440$278,6830.12%
131FIDELITY NATL INFORMATION SVCS COM31620M1062,995$274,5520.11%
132MCKESSON CORP COMMCK834$272,0590.11%
133SOUTHERN CO COMSOMN3,798$270,8350.11%
134INVESCO NASDAQ 100 ETFIVZ2,346$270,2790.11%
135ALLSTATE CORP COMALL-PJ2,132$270,1880.11%
136ECOLAB INC COMECL1,741$267,6990.11%
137SCHWAB CHARLES CORP COMSCHW-PJ4,208$265,8610.11%
138NIKE INC CL BNKE2,525$258,0990.11%
139LENNAR CORP CL ALEN-B3,628$256,0280.11%
140PHILLIPS 66 COMPSX3,089$253,2670.10%
141SOUTHWESTERN ENERGY CO COM84546710939,799$248,7440.10%
142RAYMOND JAMES FINL INC COM7547301092,770$247,6660.10%
143KIMBERLY-CLARK CORP COMKMB1,815$245,2970.10%
144TRANSDIGM GROUP INC COMTDG457$245,2580.10%
145TRUIST FINL CORP COM89832Q1095,135$243,5530.10%
146GENERAL MLS INC COM3703341043,210$242,1960.10%
147ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885133,224$237,3190.10%
1483M CO COMMMM1,814$234,7400.10%
149INVESCO S&P 500 TOP 50 ETFIVZ813$232,9810.10%
150LKQ CORP COMLKQ4,735$232,4410.10%
151CME GROUP INC COMCME1,135$232,3420.10%
152INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ10,983$230,0940.10%
153PNC FINL SVCS GROUP INC COM6934751051,451$228,9530.09%
154INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD7,480$224,6240.09%
155BROADCOM INC COMAVGO459$222,9870.09%
156AKAMAI TECHNOLOGIES INC COMAKAM2,440$222,8450.09%
157ISHARES RUSSELL 3000 ETF4642876891,023$222,4640.09%
158HONEYWELL INTL INC COM4385161061,229$213,6120.09%
159DOW INC COMDOW4,103$211,7560.09%
160REGIONS FINANCIAL CORP NEW COMRF-PF11,275$211,4060.09%
161SYSCO CORP COMSYY2,488$210,7580.09%
162STARWOOD PPTY TR INC COMSTHO10,041$209,7560.09%
163BOEING CO COMBA-PA1,520$207,8140.09%
164CORNING INC COMGLW6,567$206,9260.09%
165METLIFE INC COMMET-PF3,213$201,7440.08%
166ASTRAZENECA PLC SPONSORED ADRAZN3,052$201,6460.08%
167HUNTINGTON BANCSHARES INC COMHBANP16,694$200,8290.08%
168PACER SWAN SOS MODERATE (JANUARY) ETF69374H5509,686$200,4650.08%
169WALGREENS BOOTS ALLIANCE INC COM9314271085,283$200,2260.08%
170ILLUMINA INC COMILMN1,085$200,0310.08%
171MARRIOTT INTL INC NEW CL A5719032021,461$198,7110.08%
172CDK GLOBAL INC COM12508E1013,553$194,5980.08%
173ZOETIS INC CL AZTS1,079$185,4960.08%
174PROLOGIS INC. COMPLDGP1,553$182,7100.08%
175OSHKOSH CORP COMOSK2,190$179,8870.07%
176MATSON INC COMMATX2,457$179,0660.07%
177INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD6,087$178,8360.07%
178BIOGEN INC COMBIIB873$178,0400.07%
179ALTRIA GROUP INC COMMO4,211$175,9100.07%
180SMUCKER J M CO COM NEW8326964051,358$173,8380.07%
181US BANCORP DEL COM NEWUSB-PS3,767$173,3570.07%
182AT&T INC COMT-PC8,262$173,1720.07%
183PACCAR INC COMPCAR2,094$172,4200.07%
184BANK NEW YORK MELLON CORP COM0640581004,039$168,4670.07%
185VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4092,190$167,0090.07%
186HUMANA INC COMHUM356$166,6330.07%
187ARROW ELECTRS INC COM0427351001,458$163,4270.07%
188NETFLIX INC COMNFLX933$163,1540.07%
189SOUTHWEST AIRLS CO COM8447411084,410$159,2890.07%
190PAYPAL HLDGS INC COMPYPL2,261$157,9210.07%
191TWILIO INC CL ATWLO1,872$156,8920.06%
192ESSEX PPTY TR INC COM297178105595$155,5980.06%
193NISOURCE INC COMNI5,172$152,5220.06%
194STANLEY BLACK & DECKER INC COMSWK1,443$151,3130.06%
195KEYCORP COM4932671088,616$148,4540.06%
196EDISON INTL COM2810201072,327$147,1590.06%
197CLEVELAND-CLIFFS INC NEW COMCLF9,544$146,6910.06%
198GLOBE LIFE INC COMGL-PD1,496$145,8150.06%
199INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ6,976$144,6820.06%
200OPENDOOR TECHNOLOGIES INC COMOPENZ30,294$142,6850.06%
201UNILEVER PLC SPON ADR NEWUNLYF3,095$141,8440.06%
202MP MATERIALS CORP COM CL AMP4,286$137,4950.06%
203VANGUARD FTSE EMERGING MARKETS ETF9220428583,272$136,2790.06%
204WELLS FARGO CO NEW COM9497461013,472$135,9980.06%
205SERVICENOW INC COMNOW285$135,5230.06%
206FISERV INC COMFISV1,509$134,2560.06%
207DISCOVER FINL SVCS COM2547091081,374$129,9530.05%
208EXELON CORP COMEXC2,864$129,7960.05%
209INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,084$129,1260.05%
210SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,831$129,0860.05%
211CORTEVA INC COMCTVA2,366$128,0950.05%
212GSK PLC SPONSORED ADRGLAXF2,882$125,4530.05%
213PAYCHEX INC COMPAYX1,097$124,9150.05%
214ELECTRONIC ARTS INC COMEA1,019$123,9610.05%
215ENBRIDGE INC COMENNPF2,927$123,6950.05%
216ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878871,164$122,5920.05%
217DEXCOM INC COMDXCM1,640$122,2290.05%
218OKTA INC CL AOKTA1,341$121,2260.05%
219CONSOLIDATED EDISON INC COMED1,256$119,4460.05%
220WEYERHAEUSER CO MTN BE COM NEWWY3,574$118,3710.05%
221AMN HEALTHCARE SVCS INC COM0017441011,071$117,4990.05%
222AVNET INC COMAVT2,673$114,6180.05%
223VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,125$114,4130.05%
224DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ23,283$113,6210.05%
225DOMINION ENERGY INC COMD1,412$112,6920.05%
226GILEAD SCIENCES INC COMGILD1,767$109,2180.05%
227SCHWAB U.S. BROAD MARKET ETF8085241022,471$109,1990.05%
228PAYCOM SOFTWARE INC COMPAYC389$108,9670.05%
229L3HARRIS TECHNOLOGIES INC COMLHX447$108,0400.04%
230DOMINOS PIZZA INC COMDPZ277$107,9500.04%
231CHARGEPOINT HOLDINGS INC COM CL ACHPT7,862$107,6310.04%
232SCOTTS MIRACLE-GRO CO CL ASMG1,358$107,2680.04%
233UTILITIES SELECT SECTOR SPDR FUND81369Y8861,515$106,2470.04%
234BANK MONTREAL QUE COM0636711011,094$105,2100.04%
235AFFILIATED MANAGERS GROUP INC COMMGRE899$104,8230.04%
236MORGAN STANLEY COM NEWMS-PQ1,364$103,7610.04%
237EASTERLY GOVT PPTYS INC COM27616P1035,403$102,8730.04%
238KELLANOVA COMBEKE1,431$102,0880.04%
239INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ5,201$100,2230.04%
240NATIONAL STORAGE AFFILIATES TR COM SHS BEN INNSA-PB1,966$98,4380.04%
241PACER SWAN SOS MODERATE (JULY) ETF69374H4934,820$97,9910.04%
242UFP INDUSTRIES INC COMUFPI1,427$97,2360.04%
243COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,432$96,6460.04%
244TEREX CORP NEW COMTEX3,492$95,5760.04%
245AMPHENOL CORP NEW CL A0320951011,482$95,4110.04%
246OMEGA HEALTHCARE INVS INC COM6819361003,365$94,8590.04%
247BALCHEM CORP COMBCPC731$94,8400.04%
248CANADIAN NATL RY CO COM136375102837$94,1370.04%
249ROGERS CORP COMROG356$93,3040.04%
250FORTINET INC COMFTNT1,649$93,3000.04%
251JOHN BEAN TECHNOLOGIES CORP COMJBTM826$91,2070.04%
252FRONTIER COMMUNICATIONS PARENT COM35909D1093,811$89,7110.04%
253INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ4,382$89,5680.04%
254CHARTER COMMUNICATIONS INC NEW CL A16119P108191$89,4890.04%
255ISHARES RUSSELL 1000 VALUE ETF464287598613$88,8670.04%
256NEWMONT CORP COMNEMCL1,481$88,3710.04%
257FEDEX CORP COMFDX388$87,9630.04%
258CARRIER GLOBAL CORPORATION COMCARR2,437$86,9030.04%
259PACKAGING CORP AMER COM695156109629$86,4880.04%
260APTARGROUP INC COMATR834$86,0770.04%
261WARNER BROS DISCOVERY INC COM SER AWBD6,399$85,8750.04%
262INDEPENDENT BK CORP MASS COM4538361081,075$85,3870.04%
263CMS ENERGY CORP COMCMS-PC1,260$85,0500.04%
264AMERICAN EQTY INVT LIFE HLD CO COM0256762062,316$84,6960.03%
265OTIS WORLDWIDE CORP COMOTIS1,195$84,4510.03%
266KORN FERRY COM NEWKFY1,447$83,9550.03%
267AGREE RLTY CORP COM0084921001,158$83,5270.03%
268HELMERICH & PAYNE INC COMHP1,936$83,3640.03%
269HEALTHCARE RLTY TR CL A COM42225P5012,986$83,3390.03%
270EDWARDS LIFESCIENCES CORP COMEW874$83,1090.03%
271SPS COMM INC COMSPSC728$82,3000.03%
272DORMAN PRODS INC COM258278100745$81,7340.03%
273NOVARTIS AG SPONSORED ADRNVSEF952$80,4730.03%
274CYTOKINETICS INC COM NEWCYTK2,041$80,1910.03%
275MATTEL INC COMMAT3,501$78,1770.03%
276SPX TECHNOLOGIES INC COMSPXC1,478$78,0980.03%
277IRON MTN INC DEL COM46284V1011,596$77,7090.03%
278FORTIVE CORP COMFTV1,428$77,6550.03%
279FIRST BANCORP P R COM NEW3186727066,015$77,6540.03%
280EXPONENT INC COMEXPO843$77,1090.03%
281PERFICIENT INC COM71375U101840$77,0200.03%
282YUM BRANDS INC COMYUM676$76,7330.03%
283STORE CAP CORP COM8621211002,920$76,1540.03%
284COMMUNITY BK SYS INC COMCBU1,195$75,6200.03%
285INTUIT COMINTU194$74,7750.03%
286WIX COM LTD SHSWIX1,140$74,7270.03%
287VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467941,267$74,5250.03%
288EQUINIX INC COMEQIX113$74,0100.03%
289EXLSERVICE HOLDINGS INC COMEXLS498$73,3700.03%
290SPDR S&P MIDCAP 400 ETF TRUSTMDY177$73,1880.03%
291ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884482,690$73,0600.03%
292UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW2,385$72,0030.03%
293STEPAN CO COMSCL710$71,9590.03%
294APPLIED INDL TECHNOLOGIES INC COM03820C105748$71,9350.03%
295AMERICAN TOWER CORP NEW COM03027X100281$71,8450.03%
296LEIDOS HOLDINGS INC COMLDOS707$71,2020.03%
297HOWMET AEROSPACE INC COMHWM2,260$71,0770.03%
298UNITED NAT FOODS INC COMUNTCW1,801$70,9590.03%
299EMERSON ELEC CO COMEMR891$70,8700.03%
300LANTHEUS HLDGS INC COMLNTH1,068$70,5200.03%
301AMER STATES WTR CO COM029899101859$70,0170.03%
302GENERAL DYNAMICS CORP COMGD313$69,2510.03%
303GLAUKOS CORP COMGKOS1,519$68,9930.03%
304SOUTH JERSEY INDS INC COM8385181082,014$68,7580.03%
305KULICKE & SOFFA INDS INC COM5012421011,590$68,0680.03%
306CENTENE CORP DEL COMCNC802$67,8570.03%
307OMNICELL COM COMOMCL591$67,2260.03%
308VONAGE HLDGS CORP COM92886T2013,546$66,8070.03%
309ASBURY AUTOMOTIVE GROUP INC COMABG393$66,5510.03%
310SIMMONS 1ST NATL CORP CL A $1 PAR8287302003,128$66,5010.03%
311INSULET CORP COMPODD305$66,4720.03%
312SANMINA CORPORATION COMSANM1,632$66,4710.03%
313DUPONT DE NEMOURS INC COMDD1,195$66,4180.03%
314ADVANCED ENERGY INDS COM007973100908$66,2660.03%
315OWENS & MINOR INC NEW COM6907321022,102$66,1080.03%
316BADGER METER INC COMBMI801$64,7930.03%
317INNOVATIVE INDL PPTYS INC COMINHD586$64,3840.03%
318TYLER TECHNOLOGIES INC COMTYL192$63,8360.03%
319AEROJET ROCKETDYNE HLDGS INC COM0078001051,565$63,5390.03%
320SHAKE SHACK INC CL ASHAK1,607$63,4440.03%
321ORGANON & CO COMMON STOCKOGN1,873$63,2140.03%
322NORFOLK SOUTHN CORP COM655844108277$62,9590.03%
323RESIDEO TECHNOLOGIES INC COMREZI3,230$62,7270.03%
324GROUP 1 AUTOMOTIVE INC COMGPI368$62,4860.03%
325EATON VANCE LTD DURATION INCOM COMETN6,016$62,1450.03%
326CONMED CORP COMCNMD648$62,0520.03%
327FRANKLIN ELEC INC COMFELE847$62,0510.03%
328SM ENERGY CO COMSM1,790$61,2000.03%
329LXP INDUSTRIAL TRUST COMLXP-PC5,696$61,1750.03%
330BLACKROCK CORPOR HI YLD FD INC COMBLK6,418$61,1640.03%
331DISH NETWORK CORPORATION CL A25470M1093,405$61,0520.03%
332BRADY CORP CL ABRC1,285$60,7030.03%
333BLACKROCK FLOATING RATE INCOME COMBLK5,327$60,6750.03%
334RAMBUS INC DEL COMRMBS2,816$60,5160.02%
335PIMCO HIGH INCOME FD COM SHS72201410711,638$60,1680.02%
336HUB GROUP INC CL AHUBG848$60,1570.02%
337SIMPLY GOOD FOODS CO COMSMPL1,582$59,7520.02%
338BOSTON SCIENTIFIC CORP COMBSX1,598$59,5570.02%
339INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD2,117$59,5220.02%
340CSX CORP COMCSX2,046$59,4570.02%
341BLACKSTONE SECD LENDING FD COMMON STOCKBX2,497$59,0290.02%
342ENSIGN GROUP INC COMENSG803$58,9960.02%
343ISHARES MSCI EAFE ETF464287465921$57,5530.02%
344VIAVI SOLUTIONS INC COMVIAV4,319$57,1400.02%
345PIMCO CORPORATE & INCOME OPPOR COMPTY4,543$56,8330.02%
346MICRON TECHNOLOGY INC COMMU1,022$56,4960.02%
347ISHARES U.S. TECHNOLOGY ETF464287721704$56,2850.02%
348CAPITAL ONE FINL CORP COM14040H105540$56,2630.02%
349VANGUARD TOTAL STOCK MARKET ETF922908769298$56,2090.02%
350VERADIGM INC COM01988P1083,770$55,9090.02%
351FIRST HAWAIIAN INC COMFHB2,460$55,8670.02%
352ARCONIC CORPORATION COM03966V1071,988$55,7630.02%
353WALKER & DUNLOP INC COMWD578$55,6850.02%
354FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105634$55,3670.02%
355ARCBEST CORP COMARCB783$55,1000.02%
356UNITED STATES STL CORP NEW COMUNTCW3,073$55,0370.02%
357ABM INDS INC COM0009571001,267$55,0130.02%
358CONSTELLATION ENERGY CORP COMCEG960$54,9700.02%
359HOWARD HUGHES HOLDINGS INC COMHHH803$54,6440.02%
360CIVITAS RESOURCES INC COM NEW17888H1031,041$54,4340.02%
361SPDR GOLD SHARESGLD321$54,0760.02%
362LINDE PLC SHSLIN187$53,8960.02%
363ACCENTURE PLC IRELAND SHS CLASS AACN194$53,8640.02%
364PARAMOUNT GLOBAL CLASS B COM92556H2062,177$53,7280.02%
365VERITIV CORP COM923454102494$53,6240.02%
366PIPER SANDLER COMPANIES COMPIPR471$53,3930.02%
367ENPRO INDS INC COMNPO649$53,1730.02%
368BERKSHIRE HILLS BANCORP INC COMBBT2,144$53,1070.02%
369GENTHERM INC COMTHRM840$52,4240.02%
370CVB FINL CORP COM1266001052,108$52,2990.02%
371AVISTA CORP COMAVA1,197$52,0810.02%
372INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ1,178$51,9970.02%
373MERITAGE HOMES CORP COMMTH715$51,8380.02%
374NBT BANCORP INC COMNBTB1,364$51,2730.02%
375ISHARES S&P SMALL-CAP 600 VALUE ETF464287879573$51,0140.02%
376ALEXANDER & BALDWIN INC NEW COM0144911042,839$50,9600.02%
377MARATHON PETE CORP COMMARA616$50,6410.02%
378SEACOAST BKG CORP FLA COM NEWSE1,531$50,5840.02%
379MERIT MED SYS INC COM589889104932$50,5800.02%
380ONTO INNOVATION INC COMONTO719$50,1430.02%
381WARRIOR MET COAL INC COMHCC1,634$50,0170.02%
382INVESCO S&P 500 EQUAL WEIGHT ETFIVZ372$49,9340.02%
383QUAKER HOUGHTON COM747316107333$49,7900.02%
384GRAINGER W W INC COM384802104109$49,5330.02%
385INSIGHT ENTERPRISES INC COMNSIT571$49,2660.02%
386MEDTRONIC PLC SHSMDT543$48,7340.02%
387COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI800$48,6080.02%
388MANTECH INTERNATIONAL CORP CL A564563104509$48,5840.02%
389ESCO TECHNOLOGIES INC COMESE710$48,5430.02%
390FRANKLIN RESOURCES INC COMBEN2,076$48,3920.02%
391OMNICOM GROUP INC COMOMC756$48,0890.02%
392CARETRUST REIT INC COMCTRE2,604$48,0180.02%
393COCA COLA CONS INC COMCOKE85$47,9320.02%
394AAON INC COM PAR $0.004AAON871$47,6960.02%
395INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD1,698$47,6630.02%
396FABRINET SHSFN586$47,5250.02%
397ULTA BEAUTY INC COMULTA123$47,4140.02%
398M D C HLDGS INC COM5526761081,467$47,3990.02%
399KRAFT HEINZ CO COMKHC1,236$47,1410.02%
400AMPHASTAR PHARMACEUTICALS INC COMAMPH1,355$47,1400.02%
401PBF ENERGY INC CL APBF1,619$46,9830.02%
402APOLLO COML REAL EST FIN INC COM03762U1054,436$46,3120.02%
403INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERINHD1,634$46,2650.02%
404AXOS FINANCIAL INC COMAX1,285$46,0670.02%
405FIRST FINL BANCORP OH COM3202091092,368$45,9390.02%
406ADVANCED MICRO DEVICES INC COMAMD600$45,8820.02%
407ARCOSA INC COMACA984$45,6870.02%
408UNIFIRST CORP MASS COMUNF264$45,4560.02%
409INVESCO NASDAQ NEXT GEN 100 ETFIVZ1,947$45,3240.02%
410MADDEN STEVEN LTD COM5562691081,394$44,9010.02%
411TELADOC HEALTH INC COMTDOC1,345$44,6670.02%
412SHENANDOAH TELECOMMUNICATIONS COMSHEN2,001$44,4220.02%
413LIVENT CORP COMLIVG1,942$44,0640.02%
414ENTERGY CORP NEW COMENO390$43,9300.02%
415SHELL PLC SPON ADSRYDAF840$43,9240.02%
416ISHARES RUSSELL MID-CAP GROWTH ETF464287481548$43,4130.02%
417SOUTHERN COPPER CORP COMSCCO870$43,3350.02%
418INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT4562371063,065$43,1550.02%
419PRESTIGE CONSMR HEALTHCARE INC COM74112D101732$43,0420.02%
420AUTOZONE INC COMAZO20$42,9820.02%
421PHOTRONICS INC COMPLAB2,195$42,7590.02%
422FOUR CORNERS PPTY TR INC COM35086T1091,598$42,4910.02%
423SELECT MED HLDGS CORP COM81619Q1051,785$42,1620.02%
424PRINCIPAL FINANCIAL GROUP INC COMPFG631$42,1440.02%
425VIRTUS INVT PARTNERS INC COM92828Q109246$42,0710.02%
426SERVISFIRST BANCSHARES INC COMSFBS533$42,0640.02%
427MEDIFAST INC COMMED233$42,0590.02%
428HERITAGE FINL CORP WASH COM42722X1061,667$41,9420.02%
429EBAY INC. COMEBAY1,006$41,9200.02%
430ITRON INC COMITRI848$41,9170.02%
431ALARM COM HLDGS INC COMALRM676$41,8170.02%
432BANKUNITED INC COMBKU1,171$41,6520.02%
433NATIONAL BK HLDGS CORP CL A6337071041,075$41,1400.02%
434EXTRA SPACE STORAGE INC COMEXR241$40,9990.02%
435VANGUARD SMALL-CAP GROWTH ETF922908595208$40,9860.02%
436PROGRESS SOFTWARE CORP COM743312100904$40,9510.02%
437TITAN INTL INC ILL COMKMCM2,706$40,8610.02%
438TRACTOR SUPPLY CO COMTSCO209$40,5150.02%
439ULTRA CLEAN HLDGS INC COMUCTT1,352$40,2490.02%
440OSI SYSTEMS INC COMOSIS467$39,9000.02%
441HERC HLDGS INC COMHRI442$39,8460.02%
442CALERES INC COMCAL1,516$39,7800.02%
443PACIRA BIOSCIENCES INC COMPCRX681$39,7020.02%
444INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ1,729$39,6630.02%
445DIODES INC COMDIOD610$39,3880.02%
446GIBRALTAR INDS INC COM3746891071,016$39,3700.02%
447HOSTESS BRANDS INC CL A44109J1061,853$39,3020.02%
448CELSIUS HLDGS INC COM NEWCELH598$39,0250.02%
449ATI INC COMATI1,712$38,8800.02%
450WESTAMERICA BANCORPORATION COMWABC698$38,8510.02%
451CORCEPT THERAPEUTICS INC COMCORT1,628$38,7140.02%
452ENCORE CAP GROUP INC COMECR669$38,6480.02%
453BARCLAYS PLC ADRBCLYF5,045$38,3420.02%
454VIR BIOTECHNOLOGY INC COMVIR1,497$38,1290.02%
455SIGNET JEWELERS LIMITED SHSSIG707$37,7960.02%
456PLANTRONICS INC NEW COM727493108951$37,7360.02%
457MYR GROUP INC DEL COMMYRG428$37,7200.02%
458URSTADT BIDDLE PPTYS INC CL A9172862052,314$37,4870.02%
459BOISE CASCADE CO DEL COMBCC629$37,4190.02%
460LGI HOMES INC COMLGIH430$37,3670.02%
461RANGER OIL CORPORATION CLASS A COM70788V1021,136$37,3400.02%
462FLAGSTAR BANCORP INC COM PAR .0013379307051,044$37,0100.02%
463JAZZ PHARMACEUTICALS PLC SHS USDJAZZ237$36,9740.02%
464UNITED AIRLS HLDGS INC COMUNTCW1,036$36,6950.02%
465AMERICAN ASSETS TR INC COMAAT1,234$36,6500.02%
466SUMMIT HOTEL PPTYS INC COM8660821005,021$36,5030.02%
467TECHTARGET INC COMTTGT555$36,4750.02%
468GLOBAL NET LEASE INC COM NEWGNL-PE2,555$36,1790.01%
469BLOOMIN BRANDS INC COMBLMN2,175$36,1490.01%
470J & J SNACK FOODS CORP COMJJSF258$36,0320.01%
471AMERICAN ELEC PWR CO INC COM025537101375$35,9780.01%
472BARNES GROUP INC COM0678061091,154$35,9360.01%
473MERITOR INC COM59001K100989$35,9300.01%
474KAISER ALUMINUM CORP COM PAR $0.01KALU454$35,9070.01%
475EVERTEC INC COMEVTC971$35,8100.01%
476LUMINAR TECHNOLOGIES INC COM CL ALAZRQ6,023$35,7160.01%
477WABASH NATL CORP COM9295661072,624$35,6340.01%
478ISHARES CORE S&P MID-CAP ETF464287507157$35,5180.01%
479FEDERAL SIGNAL CORP COMFSS991$35,2800.01%
480WD 40 CO COMWDFC175$35,2380.01%
481HARTFORD FINL SVCS GROUP INC COMHIG-PG537$35,1360.01%
482SHUTTERSTOCK INC COMSSTK610$34,9590.01%
483THE ODP CORP COM88337F1051,156$34,9570.01%
484CALIFORNIA WTR SVC GROUP COM130788102629$34,9410.01%
485NORTHROP GRUMMAN CORP COMNOC73$34,9360.01%
486FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,109$34,8780.01%
487U S SILICA HLDGS INC COM90346E1033,053$34,8650.01%
488WELLTOWER INC COMWELL421$34,6830.01%
489HANESBRANDS INC COM4103451023,366$34,6360.01%
490TRINSEO PLC SHSTSEOF900$34,6140.01%
491D R HORTON INC COM23331A109519$34,3530.01%
492PATTERSON-UTI ENERGY INC COMPTEN2,177$34,3100.01%
493STRATEGIC ED INC COMSTRA484$34,1610.01%
494AEROVIRONMENT INC COMAVAV415$34,1130.01%
495MID-AMER APT CMNTYS INC COM59522J103195$34,0610.01%
496GETTY RLTY CORP NEW COM3742971091,281$33,9470.01%
497MONARCH CASINO & RESORT INC COMMCRI578$33,9110.01%
498B & G FOODS INC NEW COMBGS1,425$33,8870.01%
499BAXTER INTL INC COM071813109526$33,7850.01%
500TTEC HLDGS INC COMTTEC497$33,7410.01%