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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 0001999828-23-000027

Total Value
$245.6M
Positions
1,705
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF808524201474,567$20.1M8.51%
2APPLE INC COMAAPL134,862$18.6M7.90%
3VANGUARD S&P 500 ETF92290836321,280$7.0M2.96%
4ISHARES RUSSELL 1000 ETF46428762232,251$6.4M2.70%
5LINCOLN ELEC HLDGS INC COM53390010650,442$6.3M2.69%
6SPDR S&P 500 ETF TRUSTSPY16,935$6.0M2.56%
7MICROSOFT CORP COMMSFT25,346$5.9M2.50%
8ABBVIE INC COMABBV42,563$5.7M2.42%
9SCHWAB EMERGING MARKETS EQUITY ETF808524706254,346$5.7M2.41%
10JOHNSON & JOHNSON COMJNJ29,472$4.8M2.04%
11ISHARES COHEN & STEERS REIT ETF46428756485,258$4.6M1.94%
12SCHWAB U.S. SMALL-CAP ETF808524607111,571$4.2M1.79%
13ISHARES RUSSELL MIDCAP ETF46428749966,323$4.1M1.75%
14ABBOTT LABS COMABLZF37,413$3.6M1.53%
15MCDONALDS CORP COMMCD14,848$3.4M1.45%
16ISHARES CORE S&P SMALL CAP ETF46428780439,001$3.4M1.44%
17AUTOMATIC DATA PROCESSING INC COMADP12,346$2.8M1.18%
18AMAZON COM INC COMAMZN24,220$2.7M1.16%
19ALPHABET INC CAP STK CL AGOOG27,943$2.7M1.13%
20CHEVRON CORP NEW COMCVX18,556$2.7M1.13%
21JPMORGAN CHASE & CO COMVYLD25,494$2.7M1.13%
22HOME DEPOT INC COMHD8,929$2.5M1.04%
23BANK AMERICA CORP COM06050510481,072$2.4M1.04%
24BLACKSTONE INC COMBX24,993$2.1M0.89%
25TESLA INC COMTSLA7,378$2.0M0.83%
26MERCK & CO INC COMMRK22,035$1.9M0.80%
27ALPHABET INC CAP STK CL CGOOG19,170$1.8M0.78%
28ISHARES MSCI EMERGING MARKETS ETF46428723448,434$1.7M0.72%
29LOWES COS INC COM5486611078,921$1.7M0.71%
30SCHWAB U.S. MID-CAP ETF80852450825,838$1.6M0.66%
31PROCTER AND GAMBLE CO COM74271810911,931$1.5M0.64%
32ORACLE CORP COMORCL-PD21,857$1.3M0.57%
33VANGUARD SMALL-CAP ETF9229087517,799$1.3M0.56%
34VISA INC COM CL AV7,294$1.3M0.55%
35COCA COLA CO COMKO22,742$1.3M0.54%
36ISHARES SELECT DIVIDEND ETF46428716811,594$1.2M0.53%
37UNITEDHEALTH GROUP INC COMUNH2,460$1.2M0.53%
38NEXTERA ENERGY INC COMNEE-PW15,449$1.2M0.51%
39PEPSICO INC COMPEP7,123$1.2M0.49%
40BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,943$1.1M0.45%
41PFIZER INC COMPFE24,058$1.1M0.45%
42ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724210,177$1.0M0.44%
43ELI LILLY & CO COMLLY3,208$1.0M0.44%
44VANGUARD MID-CAP ETF9229086295,497$1.0M0.44%
45ISHARES RUSSELL 1000 GROWTH ETF4642876144,700$988,8800.42%
46VALLEY NATL BANCORP COM91979410788,394$954,6550.40%
47VERIZON COMMUNICATIONS INC COMVZ24,723$938,7460.40%
48DEERE & CO COMDE2,765$923,0630.39%
49INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD31,037$903,7970.38%
50LOCKHEED MARTIN CORP COMLMT2,288$883,9370.37%
51TEXAS INSTRS INC COM8825081045,565$861,3630.36%
52META PLATFORMS INC CL AMETA6,220$843,9300.36%
53BRISTOL-MYERS SQUIBB CO COMCELG-RI11,737$834,3830.35%
54UNION PAC CORP COMUNP4,242$826,4260.35%
55THE CIGNA GROUP COM1255231002,921$810,4900.34%
56ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN870297801103,259$809,6540.34%
57INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYINHD30,204$803,1240.34%
58NVIDIA CORPORATION COMNVDA6,409$778,0340.33%
59CATERPILLAR INC COMCAT4,555$747,3840.32%
60CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30811,023$735,5650.31%
61ISHARES RUSSELL 2000 ETF4642876554,419$728,8100.31%
62DANAHER CORPORATION COM2358511022,787$719,8540.30%
63INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD25,839$686,4130.29%
64QUALCOMM INC COMQCOM5,914$668,2040.28%
65EXXON MOBIL CORP COMXOM7,017$612,6540.26%
66TARGET CORP COMTGT4,077$605,0500.26%
67SCHWAB INTERNATIONAL EQUITY ETF80852480520,933$588,8590.25%
68ISHARES S&P 500 GROWTH ETF46428730910,112$584,9790.25%
69MASTERCARD INCORPORATED CL AMA2,053$583,7500.25%
70AMGEN INC COMAMGN2,574$580,1800.25%
71APPLIED MATLS INC COM0382221056,885$564,0880.24%
72DUKE ENERGY CORP NEW COM NEWDUKB5,765$536,2600.23%
73ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428864610,753$529,9080.22%
74PACER SWAN SOS MODERATE (APRIL) ETF69374H51925,444$513,2820.22%
75AMERICAN COASTAL INS CORP COMACIC800,238$512,5520.22%
76TJX COS INC NEW COM8725401098,244$512,1170.22%
77AMERICAN EXPRESS CO COMAXP3,785$510,6340.22%
78S&P GLOBAL INC COMSPGI1,665$508,4080.22%
79ELEVANCE HEALTH INC COMELV1,108$503,2980.21%
80PROGRESSIVE CORP COM7433151034,254$494,3570.21%
81THERMO FISHER SCIENTIFIC INC COMTMO952$482,8450.20%
82T-MOBILE US INC COMTMUSZ3,527$473,2180.20%
83MONDELEZ INTL INC CL A6092071058,517$466,9870.20%
84LAM RESEARCH CORP COMLRCX1,271$465,1860.20%
85UNITED PARCEL SERVICE INC CL BUPS2,866$462,9740.20%
86CONOCOPHILLIPS COMCOP4,448$455,2080.19%
87SCHWAB U.S. LARGE-CAP GROWTH ETF8085243008,052$449,3870.19%
88ISHARES CORE S&P 500 ETF4642872001,233$442,2150.19%
89STARBUCKS CORP COMSBUX4,995$420,8670.18%
90INTEL CORP COMINTC16,213$417,8180.18%
91MOTOROLA SOLUTIONS INC COM NEWMSI1,857$415,9120.18%
92BRP GROUP INC COM CL A05589G10215,700$413,6950.18%
93MARSH & MCLENNAN COS INC COM5717481022,701$403,2320.17%
94CVS HEALTH CORP COMCVS4,207$401,2220.17%
95ADOBE INC COMADBE1,448$398,4900.17%
96INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEINHD14,033$398,1160.17%
97DISNEY WALT CO COM2546871064,123$388,9230.16%
98PRUDENTIAL FINL INC COMPUKPF4,449$381,6350.16%
99VALERO ENERGY CORP COMVLO3,485$372,3720.16%
100INTERNATIONAL BUSINESS MACHS COMINTR3,124$371,2150.16%
101CISCO SYS INC COMCSCO9,256$370,2400.16%
102GOLDMAN SACHS GROUP INC COMGSCE1,246$365,1400.15%
103COLGATE PALMOLIVE CO COMCL5,115$359,3290.15%
104CROWN CASTLE INC COMCCI2,472$357,3280.15%
105VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F43713,595$356,5970.15%
106WALMART INC COMWMT2,748$356,4160.15%
107AFLAC INC COMAFL6,323$355,3530.15%
108IDEXX LABS INC COM45168D1041,078$351,2120.15%
109RTX CORPORATION COMRTX4,262$348,9040.15%
110INVESCO QQQ TRUST SERIES IIVZ1,290$344,7230.15%
111SALESFORCE INC COMCRM2,374$341,4760.14%
112PHILLIPS 66 COMPSX4,228$341,2840.14%
113KELLANOVA COMBEKE4,898$341,1950.14%
114ISHARES NATIONAL MUNI BOND ETF4642884143,320$340,5660.14%
115PHILIP MORRIS INTL INC COM7181721094,089$339,4280.14%
116COSTCO WHSL CORP NEW COM22160K105716$337,9120.14%
117ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882814,255$337,8470.14%
118INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYINHD12,202$327,0140.14%
119COMCAST CORP NEW CL ACCZ11,141$326,7660.14%
120WASTE MGMT INC DEL COM94106L1092,012$322,3430.14%
121GRACO INC COMGGG5,366$321,6920.14%
122ZIMMER BIOMET HOLDINGS INC COMZBH3,064$320,3410.14%
123METLIFE INC COMMET-PF5,208$316,5420.13%
124SCHWAB US DIVIDEND EQUITY ETF8085247974,738$314,7320.13%
125KIMBERLY-CLARK CORP COMKMB2,773$312,0730.13%
126SCHWAB CHARLES CORP COMSCHW-PJ4,214$302,8600.13%
127BROWN FORMAN CORP CL BBF-B4,549$302,8270.13%
128TRAVELERS COMPANIES INC COMTRV1,976$302,7230.13%
129CUMMINS INC COMCMI1,440$293,0540.12%
1303M CO COMMMM2,635$291,1840.12%
131PALO ALTO NETWORKS INC COMPANW1,773$290,4000.12%
132DOW INC COMDOW6,548$287,6540.12%
133MCKESSON CORP COMMCK834$283,4520.12%
134BECTON DICKINSON & CO COMBDX1,243$276,9780.12%
135RAYMOND JAMES FINL INC COM7547301092,773$274,0280.12%
136CENCORA INC COMCOR2,011$272,1490.12%
137BLACKROCK INC COMBLK494$271,8380.12%
138WEC ENERGY GROUP INC COMWEC3,025$270,5260.11%
139LENNAR CORP CL ALEN-B3,628$270,4670.11%
140ALLSTATE CORP COMALL-PJ2,164$269,4830.11%
141SOUTHERN CO COMSOMN3,808$258,9440.11%
142HONEYWELL INTL INC COM4385161061,550$258,8040.11%
143ASSURED GUARANTY LTD COMAGO5,276$255,6220.11%
144UNILEVER PLC SPON ADR NEWUNLYF5,801$254,3160.11%
145NETFLIX INC COMNFLX1,063$250,2730.11%
146ECOLAB INC COMECL1,722$248,6910.11%
147GENERAL MLS INC COM3703341043,196$244,8750.10%
148BROADCOM INC COMAVGO546$242,4290.10%
149TRANSDIGM GROUP INC COMTDG459$240,8920.10%
150GSK PLC SPONSORED ADRGLAXF8,063$237,2940.10%
151INVESCO NASDAQ 100 ETFIVZ2,133$234,5160.10%
152ISHARES CORE HIGH DIVIDEND ETF46429B6632,523$230,3250.10%
153BIOGEN INC COMBIIB860$229,6200.10%
154INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ10,983$229,2150.10%
155TRUIST FINL CORP COM89832Q1095,214$227,0180.10%
156ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885133,173$226,5200.10%
157REGIONS FINANCIAL CORP NEW COMRF-PF11,224$225,2660.10%
158LKQ CORP COMLKQ4,735$223,2550.09%
159PNC FINL SVCS GROUP INC COM6934751051,493$223,0840.09%
160INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD7,455$219,4010.09%
161NIKE INC CL BNKE2,639$219,3890.09%
162INVESCO S&P 500 TOP 50 ETFIVZ813$218,8510.09%
163HUNTINGTON BANCSHARES INC COMHBANP16,589$218,6430.09%
164FIDELITY NATL INFORMATION SVCS COM31620M1062,875$217,2640.09%
165ISHARES RUSSELL 3000 ETF4642876891,017$210,6300.09%
166ILLUMINA INC COMILMN1,095$208,9150.09%
167CME GROUP INC COMCME1,150$203,7000.09%
168MARRIOTT INTL INC NEW CL A5719032021,440$201,8020.09%
169PAYPAL HLDGS INC COMPYPL2,318$199,5260.08%
170PACER SWAN SOS MODERATE (JANUARY) ETF69374H5509,686$197,9540.08%
171VANGUARD INFORMATION TECHNOLOGY ETF92204A702616$189,3800.08%
172CORNING INC COMGLW6,518$189,1520.08%
173AKAMAI TECHNOLOGIES INC COMAKAM2,353$188,9930.08%
174INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYINHD6,604$188,9400.08%
175SMUCKER J M CO COM NEW8326964051,358$186,6030.08%
176STORE CAP CORP COM8621211005,853$183,3740.08%
177STARWOOD PPTY TR INC COMSTHO10,041$182,9470.08%
178ALTRIA GROUP INC COMMO4,506$181,9510.08%
179OMEGA HEALTHCARE INVS INC COM6819361006,097$179,8010.08%
180BOEING CO COMBA-PA1,480$179,1980.08%
181PACCAR INC COMPCAR2,090$174,9120.07%
182SYSCO CORP COMSYY2,471$174,7240.07%
183HUMANA INC COMHUM356$172,7280.07%
184ZOETIS INC CL AZTS1,134$168,1690.07%
185ASTRAZENECA PLC SPONSORED ADRAZN3,052$167,3720.07%
186VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,757$166,7080.07%
187DOMINION ENERGY INC COMD2,381$164,5510.07%
188WALGREENS BOOTS ALLIANCE INC COM9314271085,227$164,1280.07%
189VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4092,190$162,6730.07%
190PROLOGIS INC. COMPLDGP1,558$158,2930.07%
191US BANCORP DEL COM NEWUSB-PS3,850$155,2320.07%
192BANK NEW YORK MELLON CORP COM0640581004,026$155,0820.07%
193OSHKOSH CORP COMOSK2,188$153,7950.07%
194EASTERLY GOVT PPTYS INC COM27616P1039,730$153,4420.07%
195MATSON INC COMMATX2,456$151,0930.06%
196CROWDSTRIKE HLDGS INC CL ACRWD912$150,3070.06%
197GLOBE LIFE INC COMGL-PD1,496$149,1510.06%
198QUANTA SVCS INC COM74762E1021,162$148,0270.06%
199NOVARTIS AG SPONSORED ADRNVSEF1,935$147,0790.06%
200AMERICAN ELEC PWR CO INC COM0255371011,689$146,0140.06%
201IRON MTN INC DEL COM46284V1013,307$145,4090.06%
202MORGAN STANLEY COM NEWMS-PQ1,840$145,3940.06%
203CONSOLIDATED EDISON INC COMED1,686$144,5910.06%
204ESSEX PPTY TR INC COM297178105596$144,3690.06%
205VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467942,750$143,1100.06%
206WELLS FARGO CO NEW COM9497461013,485$140,1670.06%
207SOUTHWESTERN ENERGY CO COM84546710922,860$139,9030.06%
208FISERV INC COMFISV1,492$139,6060.06%
209CORTEVA INC COMCTVA2,430$138,8750.06%
210KEYCORP COM4932671088,477$135,8020.06%
211ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884485,974$134,5940.06%
212ARROW ELECTRS INC COM0427351001,450$133,6760.06%
213DEXCOM INC COMDXCM1,650$132,8910.06%
214SOUTHWEST AIRLS CO COM8447411084,288$132,2420.06%
215EDISON INTL COM2810201072,329$131,7750.06%
216ISHARES CORE S&P MID-CAP ETF464287507595$130,4600.06%
217NISOURCE INC COMNI5,172$130,2830.06%
218PAYCOM SOFTWARE INC COMPAYC391$129,0260.05%
219CLEVELAND-CLIFFS INC NEW COMCLF9,545$128,5710.05%
220DISCOVER FINL SVCS COM2547091081,392$126,5610.05%
221SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,831$124,7280.05%
222PAYCHEX INC COMPAYX1,110$124,5530.05%
223BLACKROCK FLOATING RATE INCOME COMBLK10,984$120,9340.05%
224ULTA BEAUTY INC COMULTA300$120,3570.05%
225VANGUARD FTSE EMERGING MARKETS ETF9220428583,272$119,3950.05%
226ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878871,164$118,3440.05%
227MP MATERIALS CORP COM CL AMP4,309$117,6360.05%
228CHARGEPOINT HOLDINGS INC COM CL ACHPT7,922$116,9290.05%
229ELECTRONIC ARTS INC COMEA1,006$116,4040.05%
230BLACKROCK CORPOR HI YLD FD INC COMBLK13,504$115,4590.05%
231PIMCO HIGH INCOME FD COM SHS72201410724,810$115,3670.05%
232EATON VANCE LTD DURATION INCOM COMETN12,460$114,7570.05%
233PIMCO CORPORATE & INCOME OPPOR COMPTY9,672$113,6460.05%
234AT&T INC COMT-PC7,364$112,9640.05%
235AMN HEALTHCARE SVCS INC COM0017441011,054$111,6820.05%
236GILEAD SCIENCES INC COMGILD1,788$110,3020.05%
237INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ5,357$109,2290.05%
238ENBRIDGE INC COMENNPF2,927$108,5920.05%
239MEDTRONIC PLC SHSMDT1,344$108,5280.05%
240SERVICENOW INC COMNOW287$108,3740.05%
241UTILITIES SELECT SECTOR SPDR FUND81369Y8861,647$107,8950.05%
242STANLEY BLACK & DECKER INC COMSWK1,431$107,6260.05%
243EXELON CORP COMEXC2,820$105,6370.04%
244TEREX CORP NEW COMTEX3,515$104,5360.04%
245SCHWAB U.S. BROAD MARKET ETF8085241022,475$103,9120.04%
246UFP INDUSTRIES INC COMUFPI1,435$103,5500.04%
247WEYERHAEUSER CO MTN BE COM NEWWY3,550$101,3880.04%
248AFFILIATED MANAGERS GROUP INC COMMGRE905$101,2240.04%
249CYTOKINETICS INC COM NEWCYTK2,046$99,1290.04%
250AMPHENOL CORP NEW CL A0320951011,462$97,8960.04%
251INTERNATIONAL FLAVORS&FRAGRANC COM4595061011,074$97,5510.04%
252SHIFT4 PMTS INC CL A82452J1092,154$96,0900.04%
253AVNET INC COMAVT2,660$96,0790.04%
254BANK MONTREAL QUE COM0636711011,094$95,8780.04%
255PACER SWAN SOS MODERATE (JULY) ETF69374H4934,820$95,4240.04%
256OPENDOOR TECHNOLOGIES INC COMOPENZ30,294$94,2140.04%
257L3HARRIS TECHNOLOGIES INC COMLHX449$93,3160.04%
258FRONTIER COMMUNICATIONS PARENT COM35909D1093,953$92,6190.04%
259ISHARES MSCI EAFE ETF4642874651,640$91,8560.04%
260AFFIRM HLDGS INC COM CL AAFRM4,838$90,7610.04%
261SPS COMM INC COMSPSC728$90,4390.04%
262CANADIAN NATL RY CO COM136375102837$90,3880.04%
263WIX COM LTD SHSWIX1,140$89,1820.04%
264BALCHEM CORP COMBCPC728$88,5100.04%
265INTUIT COMINTU228$88,3090.04%
266DOMINOS PIZZA INC COMDPZ283$87,7870.04%
267INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ4,382$87,3990.04%
268CARRIER GLOBAL CORPORATION COMCARR2,449$87,0860.04%
269ROGERS CORP COMROG355$85,8670.04%
270CHIPOTLE MEXICAN GRILL INC COMCMG57$85,6570.04%
271FORTIVE CORP COMFTV1,421$82,8440.04%
272NATIONAL STORAGE AFFILIATES TR COM SHS BEN INNSA-PB1,966$81,7460.03%
273SPX TECHNOLOGIES INC COMSPXC1,479$81,6700.03%
274LIVENT CORP COMLIVG2,660$81,5290.03%
275ISHARES RUSSELL 1000 VALUE ETF464287598594$80,7780.03%
276AMERICAN EQTY INVT LIFE HLD CO COM0256762062,154$80,3230.03%
277INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ4,294$80,0400.03%
278CONSTELLATION ENERGY CORP COMCEG960$79,8620.03%
279INDEPENDENT BK CORP MASS COM4538361081,066$79,4490.03%
280AGREE RLTY CORP COM0084921001,172$79,2040.03%
281APTARGROUP INC COMATR831$78,9700.03%
282UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW2,385$78,9440.03%
283FIRST BANCORP P R COM NEW3186727065,733$78,4270.03%
284WARNER BROS DISCOVERY INC COM SER AWBD6,814$78,3610.03%
285FORTINET INC COMFTNT1,594$78,3130.03%
286COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH1,356$77,8890.03%
287APPLIED INDL TECHNOLOGIES INC COM03820C105752$77,2910.03%
288GLAUKOS CORP COMGKOS1,442$76,7720.03%
289VIAVI SOLUTIONS INC COMVIAV5,854$76,3950.03%
290OTIS WORLDWIDE CORP COMOTIS1,188$75,7940.03%
291SANMINA CORPORATION COMSANM1,632$75,2030.03%
292LANTHEUS HLDGS INC COMLNTH1,066$74,9720.03%
293FIVE BELOW INC COMFIVE543$74,7550.03%
294YUM BRANDS INC COMYUM700$74,4380.03%
295EXPONENT INC COMEXPO843$73,9060.03%
296DIGITALBRIDGE GROUP INC CL A NEWDBRG-PJ5,820$72,8080.03%
297EXLSERVICE HOLDINGS INC COMEXLS494$72,7960.03%
298BADGER METER INC COMBMI786$72,6190.03%
299COMMUNITY BK SYS INC COMCBU1,204$72,3360.03%
300CMS ENERGY CORP COMCMS-PC1,242$72,3340.03%
301RAMBUS INC DEL COMRMBS2,837$72,1170.03%
302EDWARDS LIFESCIENCES CORP COMEW868$71,7230.03%
303HELMERICH & PAYNE INC COMHP1,936$71,5740.03%
304SPDR S&P MIDCAP 400 ETF TRUSTMDY177$71,0940.03%
305PACKAGING CORP AMER COM695156109633$71,0800.03%
306SHAKE SHACK INC CL ASHAK1,578$70,9780.03%
307INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERINHD2,534$70,4710.03%
308JOHN BEAN TECHNOLOGIES CORP COMJBTM819$70,4340.03%
309ADVANCED ENERGY INDS COM007973100906$70,1330.03%
310INSULET CORP COMPODD305$69,9670.03%
311HOWMET AEROSPACE INC COMHWM2,260$69,9020.03%
312FRANKLIN ELEC INC COMFELE845$69,0450.03%
313SIMMONS 1ST NATL CORP CL A $1 PAR8287302003,152$68,6820.03%
314EMERSON ELEC CO COMEMR924$67,6550.03%
315BARCLAYS PLC ADRBCLYF10,561$67,5900.03%
316KORN FERRY COM NEWKFY1,435$67,3730.03%
317SM ENERGY CO COMSM1,790$67,3220.03%
318SOUTH JERSEY INDS INC COM8385181082,014$67,3080.03%
319AMER STATES WTR CO COM029899101859$66,9590.03%
320INVESCO S&P 500 EQUAL WEIGHT ETFIVZ525$66,8220.03%
321TYLER TECHNOLOGIES INC COMTYL192$66,7200.03%
322GENERAL DYNAMICS CORP COMGD313$66,4090.03%
323STEPAN CO COMSCL706$66,1310.03%
324MATTEL INC COMMAT3,471$65,7410.03%
325BLACKSTONE SECD LENDING FD COMMON STOCKBX2,883$65,5590.03%
326NEWMONT CORP COMNEMCL1,542$64,8100.03%
327ENSIGN GROUP INC COMENSG809$64,3160.03%
328HEALTHCARE RLTY TR CL A COM42226K1053,051$63,6130.03%
329DUPONT DE NEMOURS INC COMDD1,250$63,0000.03%
330AEROJET ROCKETDYNE HLDGS INC COM0078001051,568$62,7040.03%
331BOSTON SCIENTIFIC CORP COMBSX1,615$62,5490.03%
332LEIDOS HOLDINGS INC COMLDOS707$61,8410.03%
333RESIDEO TECHNOLOGIES INC COMREZI3,231$61,5830.03%
334KULICKE & SOFFA INDS INC COM5012421011,598$61,5710.03%
335UNITED NAT FOODS INC COMUNTCW1,791$61,5570.03%
336MARATHON PETE CORP COMMARA612$60,7900.03%
337INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD2,121$60,7240.03%
338DORMAN PRODS INC COM258278100738$60,6050.03%
339BP PLC SPONSORED ADRBPPFF2,115$60,3830.03%
340INNOVATIVE INDL PPTYS INC COMINHD677$59,9150.03%
341CSX CORP COMCSX2,248$59,8870.03%
342CIVITAS RESOURCES INC COM NEW17888H1031,038$59,5710.03%
343NORFOLK SOUTHN CORP COM655844108284$59,5410.03%
344AMERICAN TOWER CORP NEW COM03027X100276$59,2570.03%
345ACCENTURE PLC IRELAND SHS CLASS AACN230$59,1790.03%
346EQUINIX INC COMEQIX104$59,1590.03%
347ASBURY AUTOMOTIVE GROUP INC COMABG388$58,6270.02%
348HUB GROUP INC CL AHUBG848$58,4950.02%
349VERADIGM INC COM01988P1083,784$57,6300.02%
350ARCBEST CORP COMARCB783$56,9480.02%
351PBF ENERGY INC CL APBF1,619$56,9240.02%
352FEDEX CORP COMFDX383$56,8640.02%
353BLOCK INC CL ABSQKZ1,027$56,4750.02%
354ARCOSA INC COMACA984$56,2650.02%
355FABRINET SHSFN587$56,0290.02%
356BERKSHIRE HILLS BANCORP INC COMBBT2,040$55,6920.02%
357ENPRO INDS INC COMNPO654$55,5770.02%
358ALARM COM HLDGS INC COMALRM856$55,5200.02%
359UNITED STATES STL CORP NEW COMUNTCW3,043$55,1390.02%
360PERFICIENT INC COM71375U101842$54,7470.02%
361GRAINGER W W INC COM384802104110$53,8110.02%
362VANGUARD TOTAL STOCK MARKET ETF922908769298$53,4820.02%
363CVB FINL CORP COM1266001052,108$53,3750.02%
364MERIT MED SYS INC COM589889104941$53,1760.02%
365BRADY CORP CL ABRC1,274$53,1640.02%
366FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND337344105634$53,0590.02%
367MICRON TECHNOLOGY INC COMMU1,050$52,6050.02%
368FIRST HAWAIIAN INC COMFHB2,134$52,5600.02%
369HUDSON PAC PPTYS INC COM4440971094,764$52,1660.02%
370GROUP 1 AUTOMOTIVE INC COMGPI365$52,1480.02%
371ESCO TECHNOLOGIES INC COMESE709$52,0690.02%
372NBT BANCORP INC COMNBTB1,364$51,7640.02%
373ISHARES U.S. TECHNOLOGY ETF464287721704$51,6520.02%
374CHARTER COMMUNICATIONS INC NEW CL A16119P108170$51,5700.02%
375LXP INDUSTRIAL TRUST COMLXP-PC5,615$51,4330.02%
376MERITAGE HOMES CORP COMMTH721$50,6650.02%
377OWENS & MINOR INC NEW COM6907321022,086$50,2730.02%
378FIRST FINL BANCORP OH COM3202091092,365$49,8540.02%
379SPDR GOLD SHARESGLD321$49,6490.02%
380PIPER SANDLER COMPANIES COMPIPR466$48,8090.02%
381ABM INDS INC COM0009571001,260$48,1700.02%
382QUAKER HOUGHTON COM747316107333$48,0790.02%
383VERITIV CORP COM923454102491$48,0050.02%
384WALKER & DUNLOP INC COMWD571$47,8100.02%
385ISHARES S&P SMALL-CAP 600 VALUE ETF464287879577$47,5740.02%
386OMNICOM GROUP INC COMOMC749$47,2540.02%
387CARETRUST REIT INC COMCTRE2,601$47,1040.02%
388ALEXANDER & BALDWIN INC NEW COM0144911042,839$47,0710.02%
389AAON INC COM PAR $0.004AAON871$46,9290.02%
390INSIGHT ENTERPRISES INC COMNSIT569$46,8910.02%
391WARRIOR MET COAL INC COMHCC1,634$46,4710.02%
392SEACOAST BKG CORP FLA COM NEWSE1,527$46,1610.02%
393INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ1,178$46,0720.02%
394HERC HLDGS INC COMHRI442$45,9150.02%
395CAPITAL ONE FINL CORP COM14040H105498$45,9010.02%
396INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERINHD1,634$45,8170.02%
397ATI INC COMATI1,712$45,5560.02%
398ONTO INNOVATION INC COMONTO706$45,2190.02%
399FRANKLIN RESOURCES INC COMBEN2,090$44,9770.02%
400HOWARD HUGHES HOLDINGS INC COMHHH803$44,4780.02%
401UNIFIRST CORP MASS COMUNF264$44,4130.02%
402DISH NETWORK CORPORATION CL A25470M1093,211$44,4080.02%
403ORGANON & CO COMMON STOCKOGN1,886$44,1320.02%
404HERITAGE FINL CORP WASH COM42722X1061,667$44,1250.02%
405SCOTTS MIRACLE-GRO CO CL ASMG1,032$44,1180.02%
406LUMINAR TECHNOLOGIES INC COM CL ALAZRQ6,000$43,7100.02%
407AVISTA CORP COMAVA1,174$43,4970.02%
408SELECT MED HLDGS CORP COM81619Q1051,966$43,4490.02%
409LINDE PLC SHSLIN161$43,4040.02%
410AXOS FINANCIAL INC COMAX1,262$43,1980.02%
411SERVISFIRST BANCSHARES INC COMSFBS539$43,1200.02%
412HOSTESS BRANDS INC CL A44109J1061,853$43,0640.02%
413AUTOZONE INC COMAZO20$42,8390.02%
414ITRON INC COMITRI1,012$42,6150.02%
415EXTRA SPACE STORAGE INC COMEXR245$42,3140.02%
416CORCEPT THERAPEUTICS INC COMCORT1,646$42,2030.02%
417PALOMAR HLDGS INC COMPLMR504$42,1950.02%
418ACADEMY SPORTS & OUTDOORS INC COMASO999$42,1380.02%
419GENTHERM INC COMTHRM845$42,0220.02%
420GIBRALTAR INDS INC COM3746891071,006$41,1760.02%
421THE ODP CORP COM88337F1051,166$40,9850.02%
422PRINCIPAL FINANCIAL GROUP INC COMPFG566$40,8370.02%
423WABASH NATL CORP COM9295661072,624$40,8290.02%
424M D C HLDGS INC COM5526761081,486$40,7460.02%
425DIODES INC COMDIOD624$40,5040.02%
426SIGNET JEWELERS LIMITED SHSSIG708$40,4910.02%
427BLOOMIN BRANDS INC COMBLMN2,198$40,2890.02%
428INVESCO NASDAQ NEXT GEN 100 ETFIVZ1,817$40,2550.02%
429PARAMOUNT GLOBAL CLASS B COM92556H2062,103$40,0410.02%
430NATIONAL VISION HLDGS INC COMEYE1,222$39,8980.02%
431COGENT COMMUNICATIONS HLDGS IN COM NEWCCOI764$39,8500.02%
432BANKUNITED INC COMBKU1,166$39,8420.02%
433SIMPLY GOOD FOODS CO COMSMPL1,245$39,8280.02%
434NATIONAL BK HLDGS CORP CL A6337071041,076$39,8010.02%
435KRAFT HEINZ CO COMKHC1,191$39,7200.02%
436CELSIUS HLDGS INC COM NEWCELH438$39,7180.02%
437HALEON PLC SPON ADSHLNCF6,508$39,6340.02%
438INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ1,729$39,4560.02%
439ADVANCED MICRO DEVICES INC COMAMD622$39,4100.02%
440EBAY INC. COMEBAY1,068$39,3130.02%
441SOUTHERN COPPER CORP COMSCCO870$39,0110.02%
442CITIGROUP INC COM NEWC-PR936$39,0030.02%
443TRACTOR SUPPLY CO COMTSCO208$38,6630.02%
444VIRTUS INVT PARTNERS INC COM92828Q109242$38,6040.02%
445PROGRESS SOFTWARE CORP COM743312100904$38,4650.02%
446VANGUARD SMALL-CAP GROWTH ETF922908595197$38,4450.02%
447OUTFRONT MEDIA INC COMOUT2,515$38,2030.02%
448AMPHASTAR PHARMACEUTICALS INC COMAMPH1,355$38,0760.02%
449COMFORT SYS USA INC COM199908104390$37,9590.02%
450FOUR CORNERS PPTY TR INC COM35086T1091,561$37,7610.02%
451ENTERGY CORP NEW COMENO374$37,6360.02%
452APOLLO COML REAL EST FIN INC COM03762U1054,522$37,5330.02%
453BOISE CASCADE CO DEL COMBCC629$37,4000.02%
454FEDERAL SIGNAL CORP COMFSS995$37,1330.02%
455WESTAMERICA BANCORPORATION COMWABC709$37,0740.02%
456MADDEN STEVEN LTD COM5562691081,390$37,0710.02%
457EMBECTA CORP COMMON STOCKEMBC1,280$36,8510.02%
458SHELL PLC SPON ADSRYDAF738$36,7230.02%
459CALERES INC COMCAL1,516$36,7180.02%
460HOST HOTELS & RESORTS INC COMHST2,294$36,4290.02%
461UNITED AIRLS HLDGS INC COMUNTCW1,117$36,3360.02%
462MYR GROUP INC DEL COMMYRG428$36,2640.02%
463PRESTIGE CONSMR HEALTHCARE INC COM74112D101726$36,1770.02%
464MAXLINEAR INC COMMXL1,108$36,1430.02%
465PACIRA BIOSCIENCES INC COMPCRX679$36,1160.02%
466URSTADT BIDDLE PPTYS INC CL A9172862052,314$35,8900.02%
467NMI HLDGS INC CL ANMIH1,759$35,8310.02%
468RANGER OIL CORPORATION CLASS A COM70788V1021,136$35,7270.02%
469ARCONIC CORPORATION COM03966V1072,084$35,5110.02%
470LGI HOMES INC COMLGIH436$35,4770.02%
471D R HORTON INC COM23331A109524$35,2910.01%
472CONMED CORP COMCNMD438$35,1140.01%
473GETTY RLTY CORP NEW COM3742971091,298$34,9030.01%
474EVERTEC INC COMEVTC1,111$34,8300.01%
475NORTHROP GRUMMAN CORP COMNOC74$34,8040.01%
476INTER PARFUMS INC COMINTR459$34,6360.01%
477AEROVIRONMENT INC COMAVAV415$34,5940.01%
478HCI GROUP INC COMHCIIP882$34,5740.01%
479AMERIS BANCORP COMABCB773$34,5610.01%
480FLAGSTAR BANCORP INC COM PAR .0013379307051,033$34,5020.01%
481CHENIERE ENERGY INC COM NEWLNG207$34,3430.01%
482COHERUS BIOSCIENCES INC COMCHRS3,534$33,9620.01%
483J & J SNACK FOODS CORP COMJJSF262$33,9210.01%
484PLEXUS CORP COMPLXS387$33,8860.01%
485CALIFORNIA WTR SVC GROUP COM130788102643$33,8800.01%
486FINANCIAL SELECT SECTOR SPDR FUND81369Y6051,109$33,6690.01%
487U S SILICA HLDGS INC COM90346E1033,053$33,4300.01%
488SUMMIT HOTEL PPTYS INC COM8660821004,974$33,4250.01%
489STRATEGIC ED INC COMSTRA544$33,4070.01%
490TELADOC HEALTH INC COMTDOC1,315$33,3350.01%
491OSI SYSTEMS INC COMOSIS462$33,2920.01%
492ALLEGIANT TRAVEL CO COMALGT454$33,1330.01%
493MATERION CORP COMMTRN413$33,0400.01%
494ULTRA CLEAN HLDGS INC COMUCTT1,283$33,0370.01%
495IROBOT CORP COM462726100585$32,9530.01%
496DEVON ENERGY CORP NEW COM25179M103548$32,9510.01%
497TITAN INTL INC ILL COMKMCM2,706$32,8510.01%
498TECHTARGET INC COMTTGT552$32,6780.01%
499CAMPBELL SOUP CO COMCPB692$32,6070.01%
500NORTHWEST BANCSHARES INC MD COMNWBI2,413$32,6000.01%