Sutton Wealth Advisors Inc. - Q3 2022 holdings

$246 Million is the total value of Sutton Wealth Advisors Inc.'s 1705 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$18,637,958
+2.7%
134,862
+1.6%
7.59%
+5.3%
VOO BuyVANGUARD S&P 500 ETFetf$6,986,139
+10.3%
21,280
+16.5%
2.84%
+13.1%
SPY BuySPDR S&P 500 ETF TRUSTetf$6,048,854
-4.9%
16,935
+0.5%
2.46%
-2.5%
MSFT BuyMICROSOFT CORP COMstock$5,903,089
-7.1%
25,346
+2.4%
2.40%
-4.7%
ABBV BuyABBVIE INC COMstock$5,712,410
-10.5%
42,563
+2.1%
2.33%
-8.2%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$5,697,358
-10.3%
254,346
+1.7%
2.32%
-8.0%
JNJ BuyJOHNSON & JOHNSON COMstock$4,814,610
-6.2%
29,472
+2.0%
1.96%
-3.8%
IWR BuyISHARES RUSSELL MIDCAP ETFetf$4,121,982
-1.3%
66,323
+2.7%
1.68%
+1.2%
MCD BuyMCDONALDS CORP COMstock$3,426,028
-4.8%
14,848
+1.9%
1.40%
-2.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$3,400,491
+0.5%
39,001
+6.5%
1.38%
+3.1%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$2,792,542
+8.0%
12,346
+0.3%
1.14%
+10.7%
AMZN BuyAMAZON COM INC COMstock$2,736,860
+15.0%
24,220
+8.1%
1.11%
+17.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,672,762
-11.7%
27,943
+1913.2%
1.09%
-9.5%
CVX BuyCHEVRON CORP NEW COMstock$2,665,924
+9.3%
18,556
+10.2%
1.09%
+12.2%
JPM BuyJPMORGAN CHASE & CO COMstock$2,664,128
-5.2%
25,494
+2.1%
1.08%
-2.8%
HD BuyHOME DEPOT INC COMstock$2,463,885
+9.9%
8,929
+9.2%
1.00%
+12.6%
BX BuyBLACKSTONE INC COMstock$2,091,929
-4.7%
24,993
+3.9%
0.85%
-2.2%
TSLA BuyTESLA INC COMstock$1,957,015
+19.6%
7,378
+203.7%
0.80%
+22.6%
MRK BuyMERCK & CO INC COMstock$1,897,654
-0.9%
22,035
+4.9%
0.77%
+1.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,843,196
-2.6%
19,170
+2116.2%
0.75%0.0%
ORCL BuyORACLE CORP COMstock$1,334,807
-12.6%
21,857
+0.0%
0.54%
-10.2%
VB BuyVANGUARD SMALL-CAP ETFetf$1,332,918
-2.8%
7,799
+0.2%
0.54%
-0.2%
V BuyVISA INC COM CL Astock$1,295,793
-1.0%
7,294
+9.7%
0.53%
+1.5%
NEE BuyNEXTERA ENERGY INC COMstock$1,211,356
+1.7%
15,449
+0.5%
0.49%
+4.2%
PEP BuyPEPSICO INC COMstock$1,162,901
+1.8%
7,123
+3.9%
0.47%
+4.4%
PFE BuyPFIZER INC COMstock$1,052,779
-3.6%
24,058
+15.5%
0.43%
-1.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,052,860
-2.1%
3,943
+0.1%
0.43%
+0.5%
LLY BuyELI LILLY & CO COMstock$1,037,307
+5.2%
3,208
+5.5%
0.42%
+7.7%
VLY BuyVALLEY NATL BANCORP COMstock$954,655
+3.9%
88,394
+0.1%
0.39%
+6.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$938,746
-7.4%
24,723
+23.7%
0.38%
-5.2%
DE BuyDEERE & CO COMstock$923,063
+27.4%
2,765
+14.3%
0.38%
+30.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$883,937
+11.7%
2,288
+24.3%
0.36%
+14.6%
TXN BuyTEXAS INSTRS INC COMstock$861,363
+5.2%
5,565
+4.5%
0.35%
+8.0%
UNP BuyUNION PAC CORP COMstock$826,426
+6.0%
4,242
+16.1%
0.34%
+8.7%
NVDA BuyNVIDIA CORPORATION COMstock$778,034
-5.4%
6,409
+18.1%
0.32%
-3.1%
CAT BuyCATERPILLAR INC COMstock$747,384
-1.3%
4,555
+7.5%
0.30%
+1.0%
DHR BuyDANAHER CORPORATION COMstock$719,854
+2.4%
2,787
+0.5%
0.29%
+5.0%
QCOM BuyQUALCOMM INC COMstock$668,204
+17.9%
5,914
+33.3%
0.27%
+20.9%
XOM BuyEXXON MOBIL CORP COMstock$612,654
+3.3%
7,017
+1.4%
0.25%
+6.0%
TGT BuyTARGET CORP COMstock$605,050
+10.2%
4,077
+4.8%
0.25%
+12.8%
MA BuyMASTERCARD INCORPORATED CL Astock$583,750
-8.9%
2,053
+1.1%
0.24%
-6.3%
AMGN BuyAMGEN INC COMstock$580,180
-7.3%
2,574
+0.1%
0.24%
-4.8%
AMAT BuyAPPLIED MATLS INC COMstock$564,088
+8.5%
6,885
+20.5%
0.23%
+11.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$536,260
+18.0%
5,765
+36.0%
0.22%
+21.1%
TJX BuyTJX COS INC NEW COMstock$512,117
+14.7%
8,244
+3.2%
0.21%
+18.1%
AXP BuyAMERICAN EXPRESS CO COMstock$510,634
-1.4%
3,785
+1.3%
0.21%
+1.0%
SPGI BuyS&P GLOBAL INC COMstock$508,408
-7.7%
1,665
+1.8%
0.21%
-5.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$482,845
+22.8%
952
+31.5%
0.20%
+26.3%
TMUS BuyT-MOBILE US INC COMstock$473,218
+0.1%
3,527
+0.4%
0.19%
+2.7%
MDLZ BuyMONDELEZ INTL INC CL Astock$466,987
-11.5%
8,517
+0.3%
0.19%
-9.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$462,974
+9.6%
2,866
+23.8%
0.19%
+12.5%
LRCX BuyLAM RESEARCH CORP COMstock$465,186
-11.3%
1,271
+3.3%
0.19%
-9.1%
IVV BuyISHARES CORE S&P 500 ETFetf$442,215
-4.5%
1,233
+1.0%
0.18%
-2.2%
SBUX BuySTARBUCKS CORP COMstock$420,867
+13.5%
4,995
+2.9%
0.17%
+16.3%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWstock$415,912
+6.9%
1,857
+0.1%
0.17%
+9.7%
MMC BuyMARSH & MCLENNAN COS INC COMstock$403,232
-2.4%
2,701
+1.5%
0.16%0.0%
CVS BuyCVS HEALTH CORP COMstock$401,222
+3.6%
4,207
+0.6%
0.16%
+5.8%
ADBE BuyADOBE INC COMstock$398,490
-16.6%
1,448
+10.9%
0.16%
-14.7%
DIS BuyDISNEY WALT CO COMstock$388,923
+3.2%
4,123
+3.3%
0.16%
+5.3%
PRU BuyPRUDENTIAL FINL INC COMstock$381,635
+13.2%
4,449
+26.3%
0.16%
+15.7%
VLO BuyVALERO ENERGY CORP COMstock$372,372
+0.7%
3,485
+0.1%
0.15%
+3.4%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$371,215
-10.1%
3,124
+6.9%
0.15%
-7.9%
CSCO BuyCISCO SYS INC COMstock$370,240
+14.8%
9,256
+22.4%
0.15%
+18.0%
GS BuyGOLDMAN SACHS GROUP INC COMstock$365,140
+0.0%
1,246
+1.4%
0.15%
+2.8%
WMT BuyWALMART INC COMstock$356,416
+25.7%
2,748
+17.8%
0.14%
+28.3%
ANGL NewVANECK FALLEN ANGEL HIGH YIELD BOND ETFetf$356,59713,595
+100.0%
0.14%
IDXX BuyIDEXX LABS INC COMstock$351,212
-5.3%
1,078
+2.0%
0.14%
-2.7%
RTX BuyRTX CORPORATION COMstock$348,904
-5.9%
4,262
+10.4%
0.14%
-3.4%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$340,566
+9.8%
3,320
+13.9%
0.14%
+13.0%
PSX BuyPHILLIPS 66 COMstock$341,284
+34.8%
4,228
+36.9%
0.14%
+37.6%
K BuyKELLANOVA COMstock$341,195
+234.2%
4,898
+242.3%
0.14%
+239.0%
COST BuyCOSTCO WHSL CORP NEW COMstock$337,912
+3.8%
716
+5.3%
0.14%
+7.0%
GGG BuyGRACO INC COMstock$321,692
+1.2%
5,366
+0.3%
0.13%
+4.0%
MET BuyMETLIFE INC COMstock$316,542
+56.9%
5,208
+62.1%
0.13%
+61.2%
KMB BuyKIMBERLY-CLARK CORP COMstock$312,073
+27.2%
2,773
+52.8%
0.13%
+30.9%
SCHW BuySCHWAB CHARLES CORP COMstock$302,860
+13.9%
4,214
+0.1%
0.12%
+16.0%
MMM Buy3M CO COMstock$291,184
+24.0%
2,635
+45.3%
0.12%
+28.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$290,400
-0.5%
1,773
+200.0%
0.12%
+1.7%
DOW BuyDOW INC COMstock$287,654
+35.8%
6,548
+59.6%
0.12%
+39.3%
RJF BuyRAYMOND JAMES FINL INC COMstock$274,028
+10.6%
2,773
+0.1%
0.11%
+14.3%
ALL BuyALLSTATE CORP COMstock$269,483
-0.3%
2,164
+1.5%
0.11%
+2.8%
HON BuyHONEYWELL INTL INC COMstock$258,804
+21.2%
1,550
+26.1%
0.10%
+23.5%
SO BuySOUTHERN CO COMstock$258,944
-4.4%
3,808
+0.3%
0.10%
-2.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$254,316
+79.3%
5,801
+87.4%
0.10%
+85.7%
NFLX BuyNETFLIX INC COMstock$250,273
+53.4%
1,063
+13.9%
0.10%
+56.9%
AVGO BuyBROADCOM INC COMstock$242,429
+8.7%
546
+19.0%
0.10%
+11.2%
TDG BuyTRANSDIGM GROUP INC COMstock$240,892
-1.8%
459
+0.4%
0.10%
+1.0%
BuyGSK PLC SPONSORED ADRadr$237,294
+89.1%
8,063
+179.8%
0.10%
+94.0%
TFC BuyTRUIST FINL CORP COMstock$227,018
-6.8%
5,214
+1.5%
0.09%
-5.2%
PNC BuyPNC FINL SVCS GROUP INC COMstock$223,084
-2.6%
1,493
+2.9%
0.09%0.0%
NKE BuyNIKE INC CL Bstock$219,389
-15.0%
2,639
+4.5%
0.09%
-13.6%
ILMN BuyILLUMINA INC COMstock$208,915
+4.4%
1,095
+0.9%
0.08%
+7.6%
CME BuyCME GROUP INC COMstock$203,700
-12.3%
1,150
+1.3%
0.08%
-9.8%
PYPL BuyPAYPAL HLDGS INC COMstock$199,526
+26.3%
2,318
+2.5%
0.08%
+28.6%
PJUL BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$188,940
+5.6%
6,604
+8.5%
0.08%
+8.5%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf$189,380
+671.9%
616
+721.3%
0.08%
+670.0%
STOR BuySTORE CAP CORP COMreit$183,374
+140.8%
5,853
+100.4%
0.08%
+150.0%
MO BuyALTRIA GROUP INC COMstock$181,951
+3.4%
4,506
+7.0%
0.07%
+5.7%
OHI BuyOMEGA HEALTHCARE INVS INC COMreit$179,801
+89.5%
6,097
+81.2%
0.07%
+92.1%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$166,708
+45.7%
1,757
+56.2%
0.07%
+51.1%
ZTS BuyZOETIS INC CL Astock$168,169
-9.3%
1,134
+5.1%
0.07%
-8.1%
D BuyDOMINION ENERGY INC COMstock$164,551
+46.0%
2,381
+68.6%
0.07%
+48.9%
PLD BuyPROLOGIS INC. COMreit$158,293
-13.4%
1,558
+0.3%
0.06%
-12.3%
USB BuyUS BANCORP DEL COM NEWstock$155,232
-10.5%
3,850
+2.2%
0.06%
-8.7%
DEA BuyEASTERLY GOVT PPTYS INC COMreit$153,442
+49.2%
9,730
+80.1%
0.06%
+51.2%
CRWD BuyCROWDSTRIKE HLDGS INC CL Astock$150,307
+5473.1%
912
+5600.0%
0.06%
+6000.0%
NVS BuyNOVARTIS AG SPONSORED ADRadr$147,079
+82.8%
1,935
+103.3%
0.06%
+87.5%
PWR BuyQUANTA SVCS INC COMstock$148,027
+2852.3%
1,162
+2805.0%
0.06%
+2900.0%
ESS BuyESSEX PPTY TR INC COMreit$144,369
-7.2%
596
+0.2%
0.06%
-4.8%
IRM BuyIRON MTN INC DEL COMreit$145,409
+87.1%
3,307
+107.2%
0.06%
+90.3%
MS BuyMORGAN STANLEY COM NEWstock$145,394
+40.1%
1,840
+34.9%
0.06%
+43.9%
ED BuyCONSOLIDATED EDISON INC COMstock$144,591
+21.1%
1,686
+34.2%
0.06%
+25.5%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$146,014
+305.8%
1,689
+350.4%
0.06%
+321.4%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$143,110
+92.0%
2,750
+117.0%
0.06%
+93.3%
CTVA BuyCORTEVA INC COMstock$138,875
+8.4%
2,430
+2.7%
0.06%
+11.8%
WFC BuyWELLS FARGO CO NEW COMstock$140,167
+3.1%
3,485
+0.4%
0.06%
+5.6%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$134,594
+84.2%
5,974
+122.1%
0.06%
+89.7%
DXCM BuyDEXCOM INC COMstock$132,891
+8.7%
1,650
+0.6%
0.05%
+10.2%
EIX BuyEDISON INTL COMstock$131,775
-10.5%
2,329
+0.1%
0.05%
-6.9%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$130,460
+267.3%
595
+279.0%
0.05%
+278.6%
PAYC BuyPAYCOM SOFTWARE INC COMstock$129,026
+18.4%
391
+0.5%
0.05%
+23.3%
DFS BuyDISCOVER FINL SVCS COMstock$126,561
-2.6%
1,392
+1.3%
0.05%0.0%
CLF BuyCLEVELAND-CLIFFS INC NEW COMstock$128,571
-12.4%
9,545
+0.0%
0.05%
-10.3%
PAYX BuyPAYCHEX INC COMstock$124,553
-0.3%
1,110
+1.2%
0.05%
+2.0%
FRA BuyBLACKROCK FLOATING RATE INCOME COMcef$120,934
+99.3%
10,984
+106.2%
0.05%
+104.2%
ULTA BuyULTA BEAUTY INC COMstock$120,357
+153.8%
300
+143.9%
0.05%
+157.9%
CHPT BuyCHARGEPOINT HOLDINGS INC COM CL Astock$116,929
+8.6%
7,922
+0.8%
0.05%
+11.6%
MP BuyMP MATERIALS CORP COM CL Astock$117,636
-14.4%
4,309
+0.5%
0.05%
-12.7%
HYT BuyBLACKROCK CORPOR HI YLD FD INC COMcef$115,459
+88.8%
13,504
+110.4%
0.05%
+95.8%
PHK BuyPIMCO HIGH INCOME FD COM SHScef$115,367
+91.7%
24,810
+113.2%
0.05%
+95.8%
EVV BuyEATON VANCE LTD DURATION INCOM COMcef$114,757
+84.7%
12,460
+107.1%
0.05%
+88.0%
PTY BuyPIMCO CORPORATE & INCOME OPPOR COMcef$113,646
+100.0%
9,672
+112.9%
0.05%
+100.0%
GILD BuyGILEAD SCIENCES INC COMstock$110,302
+1.0%
1,788
+1.2%
0.04%
+4.7%
NOW BuySERVICENOW INC COMstock$108,374
-20.0%
287
+0.7%
0.04%
-18.5%
MDT BuyMEDTRONIC PLC SHSstock$108,528
+122.7%
1,344
+147.5%
0.04%
+131.6%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$107,895
+1.6%
1,647
+8.7%
0.04%
+4.8%
TEX BuyTEREX CORP NEW COMstock$104,536
+9.4%
3,515
+0.7%
0.04%
+13.2%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$103,912
-4.8%
2,475
+0.2%
0.04%
-2.3%
UFPI BuyUFP INDUSTRIES INC COMstock$103,550
+6.5%
1,435
+0.6%
0.04%
+7.7%
AMG BuyAFFILIATED MANAGERS GROUP INC COMstock$101,224
-3.4%
905
+0.7%
0.04%
-2.4%
CYTK BuyCYTOKINETICS INC COM NEWstock$99,129
+23.6%
2,046
+0.2%
0.04%
+25.0%
FOUR BuySHIFT4 PMTS INC CL Astock$96,0902,154
+100.0%
0.04%
FYBR BuyFRONTIER COMMUNICATIONS PARENT COMstock$92,619
+3.2%
3,953
+3.7%
0.04%
+5.6%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$93,316
-13.6%
449
+0.4%
0.04%
-11.6%
EFA BuyISHARES MSCI EAFE ETFetf$91,856
+59.6%
1,640
+78.1%
0.04%
+60.9%
AFRM BuyAFFIRM HLDGS INC COM CL Astock$90,761
+248.5%
4,838
+235.5%
0.04%
+270.0%
INTU BuyINTUIT COMstock$88,309
+18.1%
228
+17.5%
0.04%
+20.0%
DPZ BuyDOMINOS PIZZA INC COMstock$87,787
-18.7%
283
+2.2%
0.04%
-16.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC COMstock$85,657
+992.0%
57
+850.0%
0.04%
+1066.7%
CARR BuyCARRIER GLOBAL CORPORATION COMstock$87,086
+0.2%
2,449
+0.5%
0.04%0.0%
LTHM BuyLIVENT CORP COMstock$81,529
+85.0%
2,660
+37.0%
0.03%
+94.1%
BuySPX TECHNOLOGIES INC COMstock$81,670
+4.6%
1,479
+0.1%
0.03%
+6.5%
ADC BuyAGREE RLTY CORP COMreit$79,204
-5.2%
1,172
+1.2%
0.03%
-3.0%
BuyWARNER BROS DISCOVERY INC COM SER Astock$78,361
-8.7%
6,814
+6.5%
0.03%
-5.9%
VIAV BuyVIAVI SOLUTIONS INC COMstock$76,395
+33.7%
5,854
+35.5%
0.03%
+34.8%
AIT BuyAPPLIED INDL TECHNOLOGIES INC COMstock$77,291
+7.4%
752
+0.5%
0.03%
+6.9%
YUM BuyYUM BRANDS INC COMstock$74,438
-3.0%
700
+3.6%
0.03%0.0%
FIVE BuyFIVE BELOW INC COMstock$74,755
+3038.3%
543
+2485.7%
0.03%
+2900.0%
RMBS BuyRAMBUS INC DEL COMstock$72,117
+19.2%
2,837
+0.7%
0.03%
+20.8%
PSEP BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf$70,471
+18.4%
2,534
+19.7%
0.03%
+20.8%
PKG BuyPACKAGING CORP AMER COMstock$71,080
-17.8%
633
+0.6%
0.03%
-14.7%
CBU BuyCOMMUNITY BK SYS INC COMstock$72,336
-4.3%
1,204
+0.8%
0.03%
-3.3%
BCS BuyBARCLAYS PLC ADRadr$67,590
+76.3%
10,561
+109.3%
0.03%
+86.7%
EMR BuyEMERSON ELEC CO COMstock$67,655
-4.5%
924
+3.7%
0.03%0.0%
SFNC BuySIMMONS 1ST NATL CORP CL A $1 PARstock$68,682
+3.3%
3,152
+0.8%
0.03%
+7.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$66,822
+33.8%
525
+41.1%
0.03%
+35.0%
BuyBLACKSTONE SECD LENDING FD COMMON STOCKcef$65,559
+11.1%
2,883
+15.5%
0.03%
+17.4%
DD BuyDUPONT DE NEMOURS INC COMstock$63,000
-5.1%
1,250
+4.6%
0.03%0.0%
NewHEALTHCARE RLTY TR CL A COMreit$63,6133,051
+100.0%
0.03%
NEM BuyNEWMONT CORP COMstock$64,810
-26.7%
1,542
+4.1%
0.03%
-25.7%
ENSG BuyENSIGN GROUP INC COMstock$64,316
+9.0%
809
+0.7%
0.03%
+13.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC COMstock$62,704
-1.3%
1,568
+0.2%
0.03%
+4.0%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$62,549
+5.0%
1,615
+1.1%
0.02%
+4.2%
REZI BuyRESIDEO TECHNOLOGIES INC COMstock$61,583
-1.8%
3,231
+0.0%
0.02%0.0%
POCT BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$60,724
+27.4%
2,121
+24.9%
0.02%
+31.6%
BP NewBP PLC SPONSORED ADRadr$60,3832,115
+100.0%
0.02%
KLIC BuyKULICKE & SOFFA INDS INC COMstock$61,571
-9.5%
1,598
+0.5%
0.02%
-7.4%
IIPR BuyINNOVATIVE INDL PPTYS INC COMreit$59,915
-6.9%
677
+15.5%
0.02%
-7.7%
CSX BuyCSX CORP COMstock$59,887
+0.7%
2,248
+9.9%
0.02%0.0%
NSC BuyNORFOLK SOUTHN CORP COMstock$59,541
-5.4%
284
+2.5%
0.02%
-4.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$59,179
+9.9%
230
+18.6%
0.02%
+14.3%
MDRX BuyVERADIGM INC COMstock$57,630
+3.1%
3,784
+0.4%
0.02%
+4.5%
NPO BuyENPRO INDS INC COMstock$55,577
+4.5%
654
+0.8%
0.02%
+9.5%
SQ BuyBLOCK INC CL Astock$56,475
+200.3%
1,027
+235.6%
0.02%
+228.6%
FN BuyFABRINET SHSstock$56,029
+17.9%
587
+0.2%
0.02%
+21.1%
ALRM BuyALARM COM HLDGS INC COMstock$55,520
+32.8%
856
+26.6%
0.02%
+35.3%
PRFT BuyPERFICIENT INC COMstock$54,747
-28.9%
842
+0.2%
0.02%
-29.0%
MMSI BuyMERIT MED SYS INC COMstock$53,176
+5.1%
941
+1.0%
0.02%
+10.0%
GWW BuyGRAINGER W W INC COMstock$53,811
+8.6%
110
+0.9%
0.02%
+10.0%
HPP NewHUDSON PAC PPTYS INC COMreit$52,1664,764
+100.0%
0.02%
MU BuyMICRON TECHNOLOGY INC COMstock$52,605
-6.9%
1,050
+2.7%
0.02%
-4.5%
MTH BuyMERITAGE HOMES CORP COMstock$50,665
-2.3%
721
+0.8%
0.02%0.0%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$47,574
-6.7%
577
+0.7%
0.02%
-5.0%
BEN BuyFRANKLIN RESOURCES INC COMstock$44,977
-7.1%
2,090
+0.7%
0.02%
-5.3%
SFBS BuySERVISFIRST BANCSHARES INC COMstock$43,120
+2.5%
539
+1.1%
0.02%
+5.9%
OGN BuyORGANON & CO COMMON STOCKstock$44,132
-30.2%
1,886
+0.7%
0.02%
-28.0%
SEM BuySELECT MED HLDGS CORP COMstock$43,449
+3.1%
1,966
+10.1%
0.02%
+5.9%
ASO BuyACADEMY SPORTS & OUTDOORS INC COMstock$42,138
+172.6%
999
+129.7%
0.02%
+183.3%
CORT BuyCORCEPT THERAPEUTICS INC COMstock$42,203
+9.0%
1,646
+1.1%
0.02%
+13.3%
ODP BuyTHE ODP CORP COMstock$40,985
+17.2%
1,166
+0.9%
0.02%
+21.4%
PLMR BuyPALOMAR HLDGS INC COMstock$42,195
+30.5%
504
+0.4%
0.02%
+30.8%
MDC BuyM D C HLDGS INC COMstock$40,746
-14.0%
1,486
+1.3%
0.02%
-10.5%
EXR BuyEXTRA SPACE STORAGE INC COMreit$42,314
+3.2%
245
+1.7%
0.02%
+6.2%
THRM BuyGENTHERM INC COMstock$42,022
-19.8%
845
+0.6%
0.02%
-19.0%
ITRI BuyITRON INC COMstock$42,615
+1.7%
1,012
+19.3%
0.02%0.0%
BLMN BuyBLOOMIN BRANDS INC COMstock$40,289
+11.5%
2,198
+1.1%
0.02%
+14.3%
AMD BuyADVANCED MICRO DEVICES INC COMstock$39,410
-14.1%
622
+3.7%
0.02%
-11.1%
DIOD BuyDIODES INC COMstock$40,504
+2.8%
624
+2.3%
0.02%0.0%
NewHALEON PLC SPON ADSadr$39,6346,508
+100.0%
0.02%
OUT NewOUTFRONT MEDIA INC COMreit$38,2032,515
+100.0%
0.02%
SIG BuySIGNET JEWELERS LIMITED SHSstock$40,491
+7.1%
708
+0.1%
0.02%
+6.7%
C BuyCITIGROUP INC COM NEWstock$39,003
+27.5%
936
+40.8%
0.02%
+33.3%
EBAY BuyEBAY INC. COMstock$39,313
-6.2%
1,068
+6.2%
0.02%
-5.9%
NBHC BuyNATIONAL BK HLDGS CORP CL Astock$39,801
-3.3%
1,076
+0.1%
0.02%0.0%
EYE BuyNATIONAL VISION HLDGS INC COMstock$39,898
+7960.2%
1,222
+6688.9%
0.02%
MXL BuyMAXLINEAR INC COMstock$36,143
+72.1%
1,108
+79.3%
0.02%
+87.5%
FIX BuyCOMFORT SYS USA INC COMstock$37,959
+17.4%
390
+0.3%
0.02%
+15.4%
ARI BuyAPOLLO COML REAL EST FIN INC COMreit$37,533
-19.0%
4,522
+1.9%
0.02%
-16.7%
HST BuyHOST HOTELS & RESORTS INC COMreit$36,429
+10.3%
2,294
+8.9%
0.02%
+15.4%
BuyEMBECTA CORP COMMON STOCKstock$36,851
+70.2%
1,280
+49.7%
0.02%
+66.7%
UAL BuyUNITED AIRLS HLDGS INC COMstock$36,336
-1.0%
1,117
+7.8%
0.02%0.0%
FSS BuyFEDERAL SIGNAL CORP COMstock$37,133
+5.3%
995
+0.4%
0.02%
+7.1%
WABC BuyWESTAMERICA BANCORPORATION COMstock$37,074
-4.6%
709
+1.6%
0.02%0.0%
STRA BuySTRATEGIC ED INC COMstock$33,407
-2.2%
544
+12.4%
0.01%0.0%
LGIH BuyLGI HOMES INC COMstock$35,477
-5.1%
436
+1.4%
0.01%
-6.7%
CWT BuyCALIFORNIA WTR SVC GROUP COMstock$33,880
-3.0%
643
+2.2%
0.01%0.0%
GTY BuyGETTY RLTY CORP NEW COMreit$34,903
+2.8%
1,298
+1.3%
0.01%
+7.7%
HCI BuyHCI GROUP INC COMstock$34,574
+82.2%
882
+215.0%
0.01%
+75.0%
JJSF BuyJ & J SNACK FOODS CORP COMstock$33,921
-5.9%
262
+1.6%
0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP COMstock$34,804
-0.4%
74
+1.4%
0.01%0.0%
ARNC BuyARCONIC CORPORATION COMstock$35,511
-36.3%
2,084
+4.8%
0.01%
-36.4%
DHI BuyD R HORTON INC COMstock$35,291
+2.7%
524
+1.0%
0.01%0.0%
EVTC BuyEVERTEC INC COMstock$34,830
-2.7%
1,111
+14.4%
0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC COMstock$31,289
+14.9%
87
+26.1%
0.01%
+18.2%
MTRN BuyMATERION CORP COMstock$33,040
+10.1%
413
+1.5%
0.01%
+8.3%
DVN BuyDEVON ENERGY CORP NEW COMstock$32,951
+37.5%
548
+26.0%
0.01%
+30.0%
LCII BuyLCI INDS COMstock$31,453
+2.6%
310
+13.1%
0.01%
+8.3%
AAT BuyAMERICAN ASSETS TR INC COMreit$31,790
-13.3%
1,236
+0.2%
0.01%
-13.3%
ALGT BuyALLEGIANT TRAVEL CO COMstock$33,133
+96.6%
454
+204.7%
0.01%
+85.7%
IRBT BuyIROBOT CORP COMstock$32,953
+54.6%
585
+0.9%
0.01%
+62.5%
ATGE BuyADTALEM GLOBAL ED INC COMstock$32,149
+128.0%
882
+125.0%
0.01%
+116.7%
F BuyFORD MTR CO DEL COMstock$32,301
+13.5%
2,884
+12.8%
0.01%
+18.2%
JAZZ BuyJAZZ PHARMACEUTICALS PLC SHS USDstock$31,990
-13.5%
240
+1.3%
0.01%
-13.3%
NXRT BuyNEXPOINT RESIDENTIAL TR INC COMreit$30,452
+27.5%
659
+72.5%
0.01%
+33.3%
MEI BuyMETHODE ELECTRS INC COMstock$29,646
+1.3%
798
+1.0%
0.01%0.0%
DFIN BuyDONNELLEY FINL SOLUTIONS INC COMstock$30,352
+26.7%
821
+0.4%
0.01%
+20.0%
YUMC BuyYUM CHINA HLDGS INC COMstock$29,629
-0.7%
626
+1.8%
0.01%0.0%
MAA BuyMID-AMER APT CMNTYS INC COMreit$30,549
-10.3%
197
+1.0%
0.01%
-14.3%
FCF BuyFIRST COMWLTH FINL CORP PA COMstock$28,877
-2.1%
2,249
+2.4%
0.01%0.0%
MLM BuyMARTIN MARIETTA MATLS INC COMstock$30,599
+8.8%
95
+1.1%
0.01%
+9.1%
CPK BuyCHESAPEAKE UTILS CORP COMstock$30,694
-8.9%
266
+2.3%
0.01%
-7.7%
ADI BuyANALOG DEVICES INC COMstock$29,819
+14.7%
214
+20.2%
0.01%
+20.0%
PGTI BuyPGT INNOVATIONS INC COMstock$28,862
+26.4%
1,377
+0.4%
0.01%
+33.3%
MED BuyMEDIFAST INC COMstock$29,149
-30.7%
269
+15.5%
0.01%
-29.4%
BAX BuyBAXTER INTL INC COMstock$29,838
-11.7%
554
+5.3%
0.01%
-7.7%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$25,972
+9.7%
547
+18.1%
0.01%
+22.2%
HRMY BuyHARMONY BIOSCIENCES HLDGS INC COMstock$27,283
-9.0%
616
+0.2%
0.01%
-8.3%
KTB BuyKONTOOR BRANDS INC COMstock$27,056
+1.6%
805
+0.9%
0.01%0.0%
LGND BuyLIGAND PHARMACEUTICALS INC COM NEWstock$27,727
-3.2%
322
+0.3%
0.01%0.0%
AAWW BuyATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$27,715
+85.6%
290
+19.8%
0.01%
+83.3%
WETF BuyWISDOMTREE INC COMstock$25,979
-7.3%
5,551
+0.4%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS COMstock$26,866
+26.2%
39
+8.3%
0.01%
+37.5%
BGS BuyB & G FOODS INC NEW COMstock$27,110
-20.0%
1,644
+15.4%
0.01%
-15.4%
COOP BuyMR COOPER GROUP INC COMstock$27,783
+12.2%
686
+1.8%
0.01%
+10.0%
FIZZ BuyNATIONAL BEVERAGE CORP COMstock$25,937
-20.5%
673
+0.9%
0.01%
-15.4%
HPQ BuyHP INC COMstock$27,213
-2.7%
1,092
+28.0%
0.01%0.0%
NEO NewNEOGENOMICS INC COM NEWstock$27,1733,156
+100.0%
0.01%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$26,472
-38.7%
4,813
+57.0%
0.01%
-35.3%
FUL BuyFULLER H B CO COMstock$26,083
+1.2%
434
+1.4%
0.01%
+10.0%
SITC BuySITE CTRS CORP COMreit$26,325
+45.0%
2,458
+82.3%
0.01%
+57.1%
PRA BuyPROASSURANCE CORP COMstock$27,646
-16.4%
1,417
+1.3%
0.01%
-15.4%
GNL BuyGLOBAL NET LEASE INC COM NEWreit$27,679
-23.5%
2,599
+1.7%
0.01%
-21.4%
SBH BuySALLY BEAUTY HLDGS INC COMstock$28,085
+6.6%
2,229
+0.8%
0.01%
+10.0%
ENTA BuyENANTA PHARMACEUTICALS INC COMstock$26,350
+10.4%
508
+0.6%
0.01%
+22.2%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$27,120631
+100.0%
0.01%
A BuyAGILENT TECHNOLOGIES INC COMstock$23,702
+3.9%
195
+1.6%
0.01%
+11.1%
OI BuyO-I GLASS INC COMstock$25,628
+16.4%
1,979
+25.9%
0.01%
+11.1%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$24,367
+34.9%
130
+44.4%
0.01%
+42.9%
THS BuyTREEHOUSE FOODS INC COMstock$24,052
+49.4%
567
+47.3%
0.01%
+66.7%
AEO NewAMERICAN EAGLE OUTFITTERS INC COMstock$25,4242,613
+100.0%
0.01%
HBI BuyHANESBRANDS INC COMstock$23,887
-31.0%
3,432
+2.0%
0.01%
-28.6%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$23,572
+18.2%
293
+14.0%
0.01%
+25.0%
EL BuyLAUDER ESTEE COS INC CL Astock$25,260
+22.5%
117
+44.4%
0.01%
+25.0%
PTEN BuyPATTERSON-UTI ENERGY INC COMstock$25,731
-25.0%
2,203
+1.2%
0.01%
-28.6%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$23,863
+6.4%
391
+1.3%
0.01%
+11.1%
EGHT Buy8X8 INC NEW COMstock$25,482
+5219.8%
7,386
+7841.9%
0.01%
CHCT BuyCOMMUNITY HEALTHCARE TR INC COMreit$24,661
-9.2%
753
+0.4%
0.01%
-9.1%
BANF BuyBANCFIRST CORP COMstock$23,978
-5.5%
268
+1.1%
0.01%0.0%
PLUG BuyPLUG POWER INC COM NEWstock$25,065
+118.3%
1,193
+72.2%
0.01%
+100.0%
TDS BuyTELEPHONE & DATA SYS INC COM NEWstock$24,478
+3873.7%
1,761
+4415.4%
0.01%
WWW BuyWOLVERINE WORLD WIDE INC COMstock$24,455
-22.1%
1,589
+2.0%
0.01%
-16.7%
PSMT BuyPRICESMART INC COMstock$23,382
-18.6%
406
+1.2%
0.01%
-9.1%
ADS BuyBREAD FINANCIAL HOLDINGS INC COMstock$22,298
-13.9%
709
+1.4%
0.01%
-10.0%
RCUS BuyARCUS BIOSCIENCES INC COMstock$21,504
+87.3%
822
+81.5%
0.01%
+80.0%
CARS BuyCARS COM INC COMstock$21,425
+23.5%
1,863
+1.2%
0.01%
+28.6%
CCS BuyCENTURY CMNTYS INC COMstock$22,502
-1.5%
526
+3.5%
0.01%0.0%
ENVA BuyENOVA INTL INC COMstock$23,094
+2.6%
789
+1.0%
0.01%0.0%
WTRG BuyESSENTIAL UTILS INC COMstock$22,387
-6.1%
541
+4.0%
0.01%0.0%
GNW BuyGENWORTH FINL INC COM CL Astock$21,963
+2.2%
6,275
+3.1%
0.01%0.0%
HI BuyHILLENBRAND INC COMstock$20,930
+16.9%
570
+30.4%
0.01%
+28.6%
LZB BuyLA Z BOY INC COMstock$23,021
-4.5%
1,020
+0.3%
0.01%
-10.0%
MERC BuyMERCER INTL INC COMstock$21,021
-6.0%
1,709
+0.5%
0.01%0.0%
MYGN BuyMYRIAD GENETICS INC COMstock$21,713
+6.8%
1,138
+1.7%
0.01%
+12.5%
QRVO BuyQORVO INC COMstock$21,679
+27.0%
273
+50.8%
0.01%
+28.6%
O BuyREALTY INCOME CORP COMreit$22,989
+42.1%
395
+66.7%
0.01%
+50.0%
SHO NewSUNSTONE HOTEL INVS INC NEW COMreit$21,6472,298
+100.0%
0.01%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COMstock$22,345
-8.8%
205
+2.5%
0.01%
-10.0%
WSFS BuyWSFS FINL CORP COMstock$20,953
+92.9%
451
+66.4%
0.01%
+125.0%
XEL BuyXCEL ENERGY INC COMstock$21,504
-6.5%
336
+3.4%
0.01%0.0%
YELP BuyYELP INC CL Astock$22,855
+4471.0%
674
+3644.4%
0.01%
BOOT BuyBOOT BARN HLDGS INC COMstock$19,701
-14.4%
337
+0.9%
0.01%
-11.1%
AMP BuyAMERIPRISE FINL INC COMstock$20,408
+68.4%
81
+58.8%
0.01%
+60.0%
SVC BuySERVICE PPTYS TR COM SH BEN INTreit$19,058
+107.2%
3,672
+108.8%
0.01%
+100.0%
INVA BuyINNOVIVA INC COMstock$19,447
-21.3%
1,675
+0.1%
0.01%
-20.0%
SAFT BuySAFETY INS GROUP INC COMstock$20,635
-14.7%
253
+1.6%
0.01%
-20.0%
SWM BuyMATIV HOLDINGS INC COMstock$19,806
-0.3%
897
+13.4%
0.01%0.0%
RWT BuyREDWOOD TRUST INC COMreit$18,552
-23.8%
3,232
+2.3%
0.01%
-20.0%
BuyCONSENSUS CLOUD SOLUTIONS INC COMstock$19,440
+7319.8%
411
+6750.0%
0.01%
BuyADEIA INC COMstock$19,697
+36.9%
1,393
+39.7%
0.01%
+33.3%
ATVI BuyACTIVISION BLIZZARD INC COMstock$20,369
-3.1%
274
+1.5%
0.01%0.0%
ALG BuyALAMO GROUP INC COMstock$19,074
+6.4%
156
+1.3%
0.01%
+14.3%
KAR BuyOPENLANE INC COMstock$20,754
+3.9%
1,858
+37.3%
0.01%0.0%
DRQ BuyDRIL-QUIP INC COMstock$18,622
-24.3%
954
+0.1%
0.01%
-20.0%
SLP BuySIMULATIONS PLUS INC COMstock$19,222
-1.1%
396
+0.5%
0.01%0.0%
ALB BuyALBEMARLE CORP COMstock$19,040
+30.2%
72
+2.9%
0.01%
+33.3%
PRK BuyPARK NATL CORP COMstock$17,552
+3.4%
141
+0.7%
0.01%0.0%
RGR BuySTURM RUGER & CO INC COMstock$17,777
+0.8%
350
+26.4%
0.01%0.0%
VMC BuyVULCAN MATLS CO COMstock$16,717
+38.4%
106
+24.7%
0.01%
+40.0%
EPC BuyEDGEWELL PERS CARE CO COMstock$17,802
+5060.0%
476
+4660.0%
0.01%
COLD BuyAMERICOLD REALTY TRUST INC COMreit$16,457
-12.1%
669
+7.4%
0.01%0.0%
UHT BuyUNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit$16,549
-16.2%
383
+3.2%
0.01%
-12.5%
TRUP BuyTRUPANION INC COMstock$17,710
+3167.5%
298
+3211.1%
0.01%
OFIX BuyORTHOFIX MED INC COMstock$16,798
+17770.2%
879
+21875.0%
0.01%
BuyTRINSEO PLC SHSstock$17,093
-50.6%
933
+3.7%
0.01%
-50.0%
MAS BuyMASCO CORP COMstock$16,342
+50.2%
350
+62.8%
0.01%
+75.0%
ICHR BuyICHOR HOLDINGS SHSstock$16,729
-4.0%
691
+3.0%
0.01%0.0%
SAH BuySONIC AUTOMOTIVE INC CL Astock$17,363
+21.2%
401
+2.6%
0.01%
+16.7%
GDEN NewGOLDEN ENTMT INC COMstock$18,108519
+100.0%
0.01%
XPEL BuyXPEL INC COMstock$16,368
+42.0%
254
+1.2%
0.01%
+40.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC COM CL Astock$17,830
+4448.5%
1,721
+4961.8%
0.01%
URBN BuyURBAN OUTFITTERS INC COMstock$14,364
+5811.1%
731
+5523.1%
0.01%
EGBN BuyEAGLE BANCORP INC MD COMstock$14,880
+6178.5%
332
+6540.0%
0.01%
NTGR BuyNETGEAR INC COMstock$14,629
+97.0%
730
+82.0%
0.01%
+100.0%
RNST BuyRENASANT CORP COMstock$13,763
+10.3%
440
+1.6%
0.01%
+20.0%
JACK BuyJACK IN THE BOX INC COMstock$15,777
+2064.2%
213
+1538.5%
0.01%
VNDA BuyVANDA PHARMACEUTICALS INC COMstock$14,968
+74.0%
1,515
+92.0%
0.01%
+100.0%
SPNT BuySIRIUSPOINT LTD COMstock$14,781
+4860.1%
2,986
+5329.1%
0.01%
AES BuyAES CORP COMstock$13,673
+9.7%
605
+2.0%
0.01%
+20.0%
PFS BuyPROVIDENT FINL SVCS INC COMstock$15,366
-7.6%
788
+5.5%
0.01%
-14.3%
IQV BuyIQVIA HLDGS INC COMstock$13,948
-2.6%
77
+16.7%
0.01%0.0%
KR BuyKROGER CO COMstock$14,788
-5.6%
338
+2.1%
0.01%0.0%
PRG NewPROG HOLDINGS INC COM NPVstock$13,886927
+100.0%
0.01%
VRSN BuyVERISIGN INC COMstock$15,112
+11.5%
87
+7.4%
0.01%
+20.0%
VBTX BuyVERITEX HLDGS INC COMstock$14,518
-4.4%
546
+5.2%
0.01%0.0%
LTC BuyLTC PPTYS INC COMreit$14,381
-1.9%
384
+0.5%
0.01%0.0%
JOE BuyST JOE CO COMstock$14,189
+40.1%
443
+73.0%
0.01%
+50.0%
SBSI BuySOUTHSIDE BANCSHARES INC COMstock$14,533
-4.8%
411
+0.7%
0.01%0.0%
NewENHABIT INC COMstock$15,0371,071
+100.0%
0.01%
CMTL BuyCOMTECH TELECOMMUNICATIONS CP COM NEWstock$13,924
+5194.3%
1,391
+4696.6%
0.01%
IR BuyINGERSOLL RAND INC COMstock$15,660
+83.3%
362
+78.3%
0.01%
+100.0%
SSP BuySCRIPPS E W CO OHIO CL A NEWstock$13,885
-7.0%
1,232
+2.9%
0.01%0.0%
DOV BuyDOVER CORP COMstock$14,806
+16.2%
127
+21.0%
0.01%
+20.0%
GBX BuyGREENBRIER COS INC COMstock$14,489
+13315.7%
597
+19800.0%
0.01%
ENPH BuyENPHASE ENERGY INC COMstock$15,261
+47.5%
55
+3.8%
0.01%
+50.0%
GPN BuyGLOBAL PMTS INC COMstock$14,155
+40.6%
131
+44.0%
0.01%
+50.0%
EXTR BuyEXTREME NETWORKS COMstock$15,370
+82.2%
1,176
+24.3%
0.01%
+100.0%
UBER BuyUBER TECHNOLOGIES INC COMstock$11,395
+372.0%
430
+264.4%
0.01%
+400.0%
TRN BuyTRINITY INDS INC COMstock$12,532
+5648.6%
587
+6422.2%
0.01%
TROW BuyPRICE T ROWE GROUP INC COMstock$11,761
+61.8%
112
+75.0%
0.01%
+66.7%
SAFE NewSAFEHOLD INC COMreit$11,166422
+100.0%
0.01%
PAUG NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$11,354421
+100.0%
0.01%
CSR BuyCENTERSPACE COMreit$13,262
+4.2%
197
+26.3%
0.01%0.0%
LOCO BuyEL POLLO LOCO HLDGS INC COMstock$11,355
+50.7%
1,273
+66.2%
0.01%
+66.7%
CPF BuyCENTRAL PAC FINL CORP COM NEWstock$12,766
-2.8%
617
+0.8%
0.01%0.0%
SPG BuySIMON PPTY GROUP INC NEW COMreit$13,283
+17.6%
148
+24.4%
0.01%
+25.0%
TREE BuyLENDINGTREE INC NEW COMstock$13,242
-40.0%
555
+10.1%
0.01%
-44.4%
JRVR BuyJAMES RIV GROUP LTD COMstock$11,679
+39.0%
512
+51.0%
0.01%
+66.7%
REX BuyREX AMERICAN RES CORP COMstock$13,067
-1.2%
468
+200.0%
0.01%0.0%
HWKN BuyHAWKINS INC COMstock$12,243
+8.6%
314
+0.3%
0.01%
+25.0%
EVRG BuyEVERGY INC COMstock$12,830
+10.5%
216
+21.3%
0.01%0.0%
RUTH BuyRUTHS HOSPITALITY GROUP INC COMstock$12,679
+4.5%
752
+0.8%
0.01%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQ INC COMreit$12,951
+77.3%
92
+84.0%
0.01%
+66.7%
HCA BuyHCA HEALTHCARE INC COMstock$12,314
+20.1%
67
+9.8%
0.01%
+25.0%
RES BuyRPC INC COMstock$11,982
+1.1%
1,729
+0.8%
0.01%0.0%
EBIX BuyEBIX INC COM NEWstock$11,382
+74.0%
600
+55.0%
0.01%
+66.7%
SRDX BuySURMODICS INC COMstock$13,194
-15.2%
434
+3.8%
0.01%
-16.7%
SNPS BuySYNOPSYS INC COMstock$12,526
+3.1%
41
+2.5%
0.01%0.0%
HSC BuyENVIRI CORP COMstock$11,605
-42.7%
3,103
+9.0%
0.01%
-37.5%
CCRN BuyCROSS CTRY HEALTHCARE INC COMstock$12,596
+37.4%
444
+0.9%
0.01%
+25.0%
VREX BuyVAREX IMAGING CORP COMstock$12,895
-0.2%
610
+1.0%
0.01%0.0%
CDMO BuyAVID BIOSERVICES INC COMstock$13,346
+2201.0%
698
+1736.8%
0.01%
NewCORE LABORATORIES INC COMstock$12,307913
+100.0%
0.01%
GCI BuyGANNETT CO INC COMstock$12,564
+24.9%
8,212
+136.8%
0.01%
+25.0%
URI BuyUNITED RENTALS INC COMstock$13,236
+21.1%
49
+8.9%
0.01%
+25.0%
HSKA BuyHESKA CORP COM RESTRC NEWstock$11,813
+6150.3%
162
+8000.0%
0.01%
MTB BuyM & T BK CORP COMstock$10,756
+14.4%
61
+3.4%
0.00%0.0%
EAT BuyBRINKER INTL INC COMstock$8,818
+35.7%
353
+19.7%
0.00%
+33.3%
MRO BuyMARATHON OIL CORP COMstock$9,280
+5.9%
411
+5.4%
0.00%
+33.3%
EXPE BuyEXPEDIA GROUP INC COM NEWstock$9,744
+0.7%
104
+2.0%
0.00%0.0%
SKYW BuySKYWEST INC COMstock$9,821
-18.3%
604
+6.7%
0.00%
-20.0%
STT BuySTATE STR CORP COMstock$9,790
+15.1%
161
+16.7%
0.00%
+33.3%
TTMI BuyTTM TECHNOLOGIES INC COMstock$10,307
+10.5%
782
+4.8%
0.00%0.0%
CUZ BuyCOUSINS PPTYS INC COM NEWreit$9,036
-9.9%
387
+12.8%
0.00%0.0%
AVNS BuyAVANOS MED INC COMstock$10,759
+963.1%
494
+1235.1%
0.00%
THRY BuyTHRYV HLDGS INC COM NEWstock$10,022
+7379.1%
439
+7216.7%
0.00%
BuyTWO HBRS INVT CORP COMreit$8,977
+1903.8%
2,704
+2904.4%
0.00%
AHH BuyARMADA HOFFLER PPTYS INC COMreit$9,114
-13.9%
878
+6.6%
0.00%0.0%
ARLO BuyARLO TECHNOLOGIES INC COMstock$9,099
-25.4%
1,961
+0.8%
0.00%
-20.0%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$10,467
-4.1%
383
+2.7%
0.00%0.0%
NPK BuyNATIONAL PRESTO INDS INC COMstock$9,692
+0.4%
149
+1.4%
0.00%0.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEW COMstock$9,791
-24.3%
4,554
+32.0%
0.00%
-20.0%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$10,149
-4.6%
142
+0.7%
0.00%0.0%
AMWD BuyAMERICAN WOODMARK CORPORATION COMstock$10,526
+2239.1%
240
+2300.0%
0.00%
VRSK BuyVERISK ANALYTICS INC COMstock$10,573
+0.1%
62
+1.6%
0.00%0.0%
ALGN BuyALIGN TECHNOLOGY INC COMstock$9,734
-10.6%
47
+2.2%
0.00%0.0%
OII BuyOCEANEERING INTL INC COMstock$8,979
-24.8%
1,128
+0.9%
0.00%
-20.0%
BuyADTRAN HOLDINGS INC COMstock$10,123
+14.6%
517
+2.6%
0.00%0.0%
BuyZIMVIE INC COMstock$9,051
-16.7%
917
+35.1%
0.00%0.0%
ZEUS BuyOLYMPIC STEEL INC COMstock$8,873
-10.5%
389
+1.0%
0.00%0.0%
OSUR BuyORASURE TECHNOLOGIES INC COMstock$9,486
+4764.6%
2,503
+3376.4%
0.00%
KAMN BuyKAMAN CORP COMstock$9,301
+9794.7%
333
+11000.0%
0.00%
RCL BuyROYAL CARIBBEAN GROUP COMstock$9,210
+125.5%
243
+107.7%
0.00%
+100.0%
CHS BuyCHICOS FAS INC COMstock$8,891
-1.8%
1,837
+0.9%
0.00%0.0%
CAKE BuyCHEESECAKE FACTORY INC COMstock$9,311
+34.5%
318
+21.4%
0.00%
+33.3%
PARR BuyPAR PAC HOLDINGS INC COM NEWstock$11,011
+5.9%
671
+0.6%
0.00%0.0%
PETS BuyPETMED EXPRESS INC COMstock$9,701
-0.9%
497
+1.0%
0.00%0.0%
HMST NewHOMESTREET INC COMstock$9,853342
+100.0%
0.00%
RMD BuyRESMED INC COMstock$10,042
+8.9%
46
+4.5%
0.00%0.0%
ROK BuyROCKWELL AUTOMATION INC COMstock$8,389
+10.8%
39
+2.6%
0.00%0.0%
DEO BuyDIAGEO PLC SPON ADR NEWadr$8,321
+582.6%
49
+600.0%
0.00%
AMBC NewAMBAC FINL GROUP INC COM NEWstock$7,688603
+100.0%
0.00%
VTOL BuyBRISTOW GROUP INC COMstock$8,315
+1.5%
354
+1.1%
0.00%0.0%
VECO BuyVEECO INSTRS INC DEL COMstock$7,878
-1.2%
430
+4.6%
0.00%0.0%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$6,639
+10.9%
46
+9.5%
0.00%
+50.0%
KOP BuyKOPPERS HOLDINGS INC COMstock$7,003
-6.8%
337
+1.5%
0.00%0.0%
PMT BuyPENNYMAC MTG INVT TR COMreit$6,880
-4.3%
584
+12.3%
0.00%0.0%
PRDO BuyPERDOCEO ED CORP COMstock$7,498
-9.1%
728
+4.0%
0.00%0.0%
NUE BuyNUCOR CORP COMstock$7,917
+80.5%
74
+76.2%
0.00%
+50.0%
BLFS BuyBIOLIFE SOLUTIONS INC COM NEWstock$6,484
+5794.5%
285
+3462.5%
0.00%
CE BuyCELANESE CORP DEL COMstock$6,866
+549.0%
76
+744.4%
0.00%
TBBK BuyBANCORP INC DEL COMstock$8,572
+1026.4%
390
+900.0%
0.00%
COLL NewCOLLEGIUM PHARMACEUTICAL INC COMstock$6,472404
+100.0%
0.00%
REXR BuyREXFORD INDL RLTY INC COMreit$6,188
+7.4%
119
+19.0%
0.00%
+50.0%
PBI BuyPITNEY BOWES INC COMstock$6,345
-16.5%
2,723
+29.7%
0.00%0.0%
MATW BuyMATTHEWS INTL CORP CL Astock$6,208
-18.6%
277
+4.1%
0.00%0.0%
XHR NewXENIA HOTELS & RESORTS INC COMreit$7,488543
+100.0%
0.00%
MTCH BuyMATCH GROUP INC NEW COMstock$6,590
+155.5%
138
+273.0%
0.00%
+200.0%
JYNT NewJOINT CORP COMstock$8,373533
+100.0%
0.00%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$7,327
+2.5%
109
+10.1%
0.00%0.0%
CARA BuyCARA THERAPEUTICS INC COMstock$6,889
+2188.7%
736
+2130.3%
0.00%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$7,712
+0.3%
31
+3.3%
0.00%0.0%
VNO BuyVORNADO RLTY TR SH BEN INTreit$7,156
+37.5%
309
+69.8%
0.00%
+50.0%
HVT BuyHAVERTY FURNITURE COS INC COMstock$7,844
+8.1%
315
+0.6%
0.00%0.0%
ETH BuyETHAN ALLEN INTERIORS INC COMstock$8,498
+5.6%
402
+1.0%
0.00%0.0%
TER BuyTERADYNE INC COMstock$7,139
-9.4%
95
+8.0%
0.00%0.0%
NNI NewNELNET INC CL Astock$6,33580
+100.0%
0.00%
ATEN BuyA10 NETWORKS INC COMstock$8,028
+7848.5%
605
+8542.9%
0.00%
SDY NewSPDR S&P DIVIDEND ETFetf$7,69469
+100.0%
0.00%
MCY BuyMERCURY GENL CORP NEW COMstock$7,418
+4091.0%
261
+6425.0%
0.00%
VFC BuyV F CORP COMstock$6,191
+0.8%
207
+48.9%
0.00%
+50.0%
OKE BuyONEOK INC NEW COMstock$8,301
-4.1%
162
+3.8%
0.00%0.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$7,580
+81.9%
154
+77.0%
0.00%
+50.0%
DDOG BuyDATADOG INC CL A COMstock$7,102
+272.8%
80
+300.0%
0.00%
+200.0%
EPAM BuyEPAM SYS INC COMstock$6,157
+39.2%
17
+13.3%
0.00%
+50.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$6,388
+1.6%
120
+36.4%
0.00%
+50.0%
ORGO BuyORGANOGENESIS HLDGS INC COMstock$8,256
+6400.8%
2,548
+9700.0%
0.00%
MCS NewMARCUS CORP DEL COMstock$6,459465
+100.0%
0.00%
STLD BuySTEEL DYNAMICS INC COMstock$8,017
+13.3%
113
+5.6%
0.00%0.0%
NSP BuyINSPERITY INC COMstock$6,636
+2119.4%
65
+2066.7%
0.00%
WSO BuyWATSCO INC COMstock$8,239
+1623.6%
32
+1500.0%
0.00%
BBY BuyBEST BUY INC COMstock$6,334
+288.6%
100
+300.0%
0.00%
+200.0%
NLOK BuyGEN DIGITAL INC COMstock$4,370
-1.5%
217
+7.4%
0.00%0.0%
GIGB NewGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$4,754110
+100.0%
0.00%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$5,372
+314.2%
63
+350.0%
0.00%
+100.0%
TKR BuyTIMKEN CO COMstock$4,605
+37.8%
78
+23.8%
0.00%
+100.0%
WRK BuyWESTROCK CO COMstock$3,923
+109.6%
127
+170.2%
0.00%
+100.0%
BIO BuyBIO RAD LABS INC CL Astock$4,589
+3.0%
11
+22.2%
0.00%0.0%
NNN BuyNNN REIT INC COMreit$4,664
+7.4%
117
+15.8%
0.00%0.0%
CDNS BuyCADENCE DESIGN SYSTEM INC COMstock$5,557
+23.5%
34
+13.3%
0.00%0.0%
CDAY BuyCERIDIAN HCM HLDG INC COMstock$5,420
+117.2%
97
+83.0%
0.00%
+100.0%
CENX BuyCENTURY ALUM CO COMstock$5,148
+1.5%
975
+41.7%
0.00%0.0%
PENN BuyPENN ENTERTAINMENT INC COMstock$5,062
+113.3%
184
+135.9%
0.00%
+100.0%
SNOW NewSNOWFLAKE INC CL Astock$5,09930
+100.0%
0.00%
AVB BuyAVALONBAY CMNTYS INC COMreit$5,342
+1.8%
29
+7.4%
0.00%0.0%
APTV BuyAPTIV PLC SHSstock$6,100
+8.7%
78
+23.8%
0.00%0.0%
NTRS BuyNORTHERN TR CORP COMstock$4,107
-1.0%
48
+11.6%
0.00%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$5,4215
+100.0%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG LTD SHSstock$6,134
+114.6%
540
+110.1%
0.00%
+100.0%
CHD BuyCHURCH & DWIGHT CO INC COMstock$4,072
-21.5%
57
+1.8%
0.00%0.0%
MPWR BuyMONOLITHIC PWR SYS INC COMstock$5,088
+65.6%
14
+75.0%
0.00%
+100.0%
CNXN BuyPC CONNECTION INC COMstock$5,952
+3.9%
132
+1.5%
0.00%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$6,042
-30.0%
830
+4.9%
0.00%
-33.3%
CCL BuyCARNIVAL CORP COMMON STOCKstock$5,744
+70.7%
817
+110.0%
0.00%
+100.0%
KMX BuyCARMAX INC COMstock$4,952
-25.0%
75
+2.7%
0.00%
-33.3%
GNRC BuyGENERAC HLDGS INC COMstock$4,988
+136.8%
28
+180.0%
0.00%
+100.0%
EMN BuyEASTMAN CHEM CO COMstock$4,405
+14.1%
62
+44.2%
0.00%0.0%
BuyBATH & BODY WORKS INC COMstock$4,042
+154.5%
124
+110.2%
0.00%
+100.0%
XPH NewSPDR S&P PHARMACEUTICALS ETFetf$5,542138
+100.0%
0.00%
MYE BuyMYERS INDS INC COMstock$5,913
-27.1%
359
+0.6%
0.00%
-33.3%
ON BuyON SEMICONDUCTOR CORP COMstock$5,111
+383.5%
82
+290.5%
0.00%
WPC NewWP CAREY INC COMreit$5,86384
+100.0%
0.00%
NDAQ BuyNASDAQ INC COMstock$6,065
+1.9%
107
+174.4%
0.00%0.0%
TRGP BuyTARGA RES CORP COMstock$1,810
+26.4%
30
+25.0%
0.00%0.0%
VTR BuyVENTAS INC COMreit$3,495
+23.5%
87
+58.2%
0.00%0.0%
NWL BuyNEWELL BRANDS INC COMstock$2,014
-2.0%
145
+34.3%
0.00%0.0%
SLM BuySLM CORP COMstock$2,196
+5.2%
157
+19.8%
0.00%0.0%
WAB BuyWABTEC COMstock$2,603
+13.3%
32
+14.3%
0.00%0.0%
DGX BuyQUEST DIAGNOSTICS INC COMstock$2,454
-2.9%
20
+5.3%
0.00%0.0%
WDC BuyWESTERN DIGITAL CORP. COMstock$3,483
+6.4%
107
+46.6%
0.00%0.0%
SRC BuySPIRIT RLTY CAP INC NEW COM NEWreit$3,544
-1.3%
98
+3.2%
0.00%0.0%
WSM BuyWILLIAMS SONOMA INC COMstock$1,296
+16.8%
11
+10.0%
0.00%
BuyWOLFSPEED INC COMstock$1,757
+361.2%
17
+183.3%
0.00%
AHCO NewADAPTHEALTH CORP COMMON STOCKstock$1,25867
+100.0%
0.00%
CLX BuyCLOROX CO DEL COMstock$2,568
-4.1%
20
+5.3%
0.00%0.0%
TECH BuyBIO-TECHNE CORP COMstock$2,556
+268.8%
9
+350.0%
0.00%
FOXA BuyFOX CORP CL A COMstock$1,595
+3.3%
52
+8.3%
0.00%0.0%
MASI BuyMASIMO CORP COMstock$2,259
+33.0%
16
+23.1%
0.00%0.0%
CFG BuyCITIZENS FINL GROUP INC COMstock$1,306
+26.2%
38
+31.0%
0.00%
INVH NewINVITATION HOMES INC COMreit$1,35140
+100.0%
0.00%
BWA BuyBORGWARNER INC COMstock$3,014
+115.0%
96
+128.6%
0.00%0.0%
EXPD BuyEXPEDITORS INTL WASH INC COMstock$3,267
-1.4%
37
+8.8%
0.00%0.0%
HUBB BuyHUBBELL INC COMstock$1,561
+191.2%
7
+133.3%
0.00%
PEAK BuyHEALTHPEAK PROPERTIES INC COMreit$1,696
+92.5%
74
+117.6%
0.00%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$2,114
+126.3%
260
+152.4%
0.00%
BLDR BuyBUILDERS FIRSTSOURCE INC COMstock$1,237
+92.1%
21
+75.0%
0.00%
HSIC BuyHENRY SCHEIN INC COMstock$1,907
+3.5%
29
+20.8%
0.00%0.0%
RS BuyRELIANCE STEEL & ALUMINUM CO COMstock$1,570
+84.9%
9
+80.0%
0.00%
FITB BuyFIFTH THIRD BANCORP COMstock$3,324
+11.2%
104
+16.9%
0.00%0.0%
BuyKYNDRYL HLDGS INC COMMON STOCKstock$3,101
-9.1%
375
+7.4%
0.00%0.0%
ASB BuyASSOCIATED BANC CORP COMstock$3,072
+51.6%
153
+37.8%
0.00%0.0%
TRMB BuyTRIMBLE INC COMstock$1,520
+1210.3%
28
+1300.0%
0.00%
TNL BuyTRAVEL PLUS LEISURE CO COMstock$1,501
-3.3%
44
+10.0%
0.00%0.0%
TOL BuyTOLL BROTHERS INC COMstock$1,386
+82.8%
33
+94.1%
0.00%
AN BuyAUTONATION INC COMstock$2,750
+11.8%
27
+22.7%
0.00%0.0%
APA BuyAPA CORPORATION COMstock$3,009
+43.7%
88
+46.7%
0.00%0.0%
TTD BuyTHE TRADE DESK INC COM CL Astock$1,315
+49.4%
22
+4.8%
0.00%
NAVI BuyNAVIENT CORPORATION COMstock$2,659
+11.2%
181
+5.8%
0.00%0.0%
CSGP BuyCOSTAR GROUP INC COMstock$1,672
+38.4%
24
+20.0%
0.00%
MHK BuyMOHAWK INDS INC COMstock$1,733
-12.7%
19
+18.8%
0.00%0.0%
GBCI NewGLACIER BANCORP INC NEW COMstock$982
+100.0%
0.00%
GEVO NewGEVO INC COM PARstock$14162
+100.0%
0.00%
HAYN NewHAYNES INTL INC COM NEWstock$1053
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC COMreit$80930
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC COMstock$76534
+100.0%
0.00%
GME BuyGAMESTOP CORP NEW CL Astock$201
-67.2%
8
+60.0%
0.00%
FTDR NewFRONTDOOR INC COMstock$1025
+100.0%
0.00%
NewFRESHWORKS INC CLASS A COMstock$131
+100.0%
0.00%
IAA BuyIAA INC COMstock$956
+39.0%
30
+42.9%
0.00%
ICUI NewICU MED INC COMstock$4523
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP COMstock$7599
+100.0%
0.00%
IRT BuyINDEPENDENCE RLTY TR INC COMreit$920
-5.5%
55
+17.0%
0.00%
FL BuyFOOT LOCKER INC COMstock$716
+215.4%
23
+155.6%
0.00%
FLR BuyFLUOR CORP NEW COMstock$448
+53.4%
18
+50.0%
0.00%
FR BuyFIRST INDL RLTY TR INC COMreit$1,120
+135.8%
25
+150.0%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP INC COM CL Astock$256
+55.2%
4
+33.3%
0.00%
TILE BuyINTERFACE INC COMstock$234
-15.2%
26
+18.2%
0.00%
FHI BuyFEDERATED HERMES INC CL Bstock$563
+47.8%
17
+41.7%
0.00%
FDS NewFACTSET RESH SYS INC COMstock$4001
+100.0%
0.00%
EXEL BuyEXELIXIS INC COMstock$1,019
-23.5%
65
+1.6%
0.00%
-100.0%
EXAS NewEXACT SCIENCES CORP COMstock$91028
+100.0%
0.00%
EVR NewEVERCORE INC CLASS Astock$00
+100.0%
0.00%
EEFT BuyEURONET WORLDWIDE INC COMstock$833
-17.2%
11
+10.0%
0.00%
BuyESAB CORPORATION COMstock$667
-4.7%
20
+25.0%
0.00%
ETRN BuyEQUITRANS MIDSTREAM CORP COMstock$284
+78.6%
38
+52.0%
0.00%
NVST BuyENVISTA HOLDINGS CORPORATION COMstock$1,050
+51.3%
32
+77.8%
0.00%
ENV BuyENVESTNET INC COMstock$755
+2.2%
17
+21.4%
0.00%
BuyASPEN TECHNOLOGY INC COMstock$953
+159.7%
4
+100.0%
0.00%
IHAK NewISHARES CYBERSECURITY & TECH ETFetf$341
+100.0%
0.00%
JEF BuyJEFFERIES FINL GROUP INC COMstock$679
+517.3%
23
+475.0%
0.00%
JBLU BuyJETBLUE AWYS CORP COMstock$736
+3.5%
111
+30.6%
0.00%
EGP BuyEASTGROUP PPTYS INC COMreit$1,155
+650.0%
8
+700.0%
0.00%
EXP NewEAGLE MATLS INC COMstock$8578
+100.0%
0.00%
KBH BuyKB HOME COMstock$104
+22.4%
4
+33.3%
0.00%
KMPR NewKEMPER CORP COMstock$00
+100.0%
0.00%
KMT BuyKENNAMETAL INC COMstock$659
+23.4%
32
+39.1%
0.00%
KDP BuyKEURIG DR PEPPER INC COMstock$573
+131.0%
16
+128.6%
0.00%
KRC BuyKILROY RLTY CORP COMreit$969
-7.4%
23
+15.0%
0.00%
DT NewDYNATRACE INC COM NEWstock$2447
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP COMstock$3012
+100.0%
0.00%
LSCC BuyLATTICE SEMICONDUCTOR CORP COMstock$1,181
+10.7%
24
+9.1%
0.00%
LEA BuyLEAR CORP COM NEWstock$1,197
+137.5%
10
+150.0%
0.00%
LESL NewLESLIES INC COMstock$58840
+100.0%
0.00%
DOCU NewDOCUSIGN INC COMstock$1,01619
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC COM NEWstock$53337
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$761
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC COMstock$1,04610
+100.0%
0.00%
LYFT NewLYFT INC CL A COMstock$88267
+100.0%
0.00%
MKSI BuyMKS INSTRS INC COMstock$992
+38.2%
12
+71.4%
0.00%
MSA NewMSA SAFETY INC COMstock$00
+100.0%
0.00%
DLX BuyDELUXE CORP COMstock$366
+5.5%
22
+37.5%
0.00%
VAC BuyMARRIOTT VACATIONS WORLDWIDE C COMstock$1,097
+372.8%
9
+350.0%
0.00%
MTZ BuyMASTEC INC COMstock$508
+41.9%
8
+60.0%
0.00%
MTDR BuyMATADOR RES CO COMstock$832
+197.1%
17
+183.3%
0.00%
DAN NewDANA INC COMstock$00
+100.0%
0.00%
MMS NewMAXIMUS INC COMstock$86815
+100.0%
0.00%
MRCY BuyMERCURY SYS INC COMstock$731
+26.3%
18
+100.0%
0.00%
MLAB BuyMESA LABS INC COMstock$422
+106.9%
3
+200.0%
0.00%
CROX NewCROCS INC COMstock$89313
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$6487
+100.0%
0.00%
MIDD BuyMIDDLEBY CORP COMstock$641
+70.5%
5
+66.7%
0.00%
MLHR BuyMILLERKNOLL INC COMstock$00
+100.0%
0.00%
MCW NewMISTER CAR WASH INC COMstock$52361
+100.0%
0.00%
COTY NewCOTY INC COM CL Astock$00
+100.0%
0.00%
MPAA NewMOTORCAR PTS AMER INC COMstock$1077
+100.0%
0.00%
MUR BuyMURPHY OIL CORP COMstock$1,020
+53.6%
29
+31.8%
0.00%
CNXC BuyCONCENTRIX CORP COMstock$1,005
+48.2%
9
+80.0%
0.00%
NATI NewNATIONAL INSTRS CORP COMstock$1,01927
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS COMstock$602188
+100.0%
0.00%
NYT BuyNEW YORK TIMES CO CL Astock$1,006
+6.0%
35
+2.9%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO COMstock$4046
+100.0%
0.00%
NewCOLFAX CORP COMstock$00
+100.0%
0.00%
BuyCOHERENT CORP COMstock$976
+91.4%
28
+180.0%
0.00%
NWE NewNORTHWESTERN ENERGY GROUP INC COM NEWstock$00
+100.0%
0.00%
CGNX BuyCOGNEX CORP COMstock$622
+82.9%
15
+87.5%
0.00%
NOVT NewNOVANTA INC COMstock$6946
+100.0%
0.00%
OGE BuyOGE ENERGY CORP COMstock$984
+16.0%
27
+22.7%
0.00%
CLFD NewCLEARFIELD INC COMstock$1051
+100.0%
0.00%
OPI BuyOFFICE PPTYS INCOME TR COM SHS BEN INTreit$646
+79.9%
46
+155.6%
0.00%
OLN BuyOLIN CORP COM PAR $1stock$386
+19.1%
9
+28.6%
0.00%
CRUS NewCIRRUS LOGIC INC COMstock$6199
+100.0%
0.00%
NewORION OFFICE REIT INC COMreit$17520
+100.0%
0.00%
CHH BuyCHOICE HOTELS INTL INC COMstock$767
+71.6%
7
+75.0%
0.00%
PVH NewPVH CORPORATION COMstock$902
+100.0%
0.00%
PTC BuyPTC INC COMstock$837
+57.3%
8
+60.0%
0.00%
CHE BuyCHEMED CORP NEW COMstock$873
+86.1%
2
+100.0%
0.00%
PACW BuyPACWEST BANCORP DEL COMstock$791
-4.2%
35
+12.9%
0.00%
PCTY BuyPAYLOCITY HLDG CORP COMstock$1,208
+246.1%
5
+150.0%
0.00%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$714103
+100.0%
0.00%
PEN NewPENUMBRA INC COMstock$1,1386
+100.0%
0.00%
CATY BuyCATHAY GEN BANCORP COMstock$808
+37.6%
21
+40.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC COMstock$907
+100.0%
0.00%
PNFP BuyPINNACLE FINL PARTNERS INC COMstock$892
+515.2%
11
+450.0%
0.00%
CRI BuyCARTERS INC COMstock$721
+155.7%
11
+175.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$86920
+100.0%
0.00%
PCH BuyPOTLATCHDELTIC CORPORATION COMreit$862
+39.3%
21
+50.0%
0.00%
PGNY NewPROGYNY INC COMstock$2597
+100.0%
0.00%
QNST NewQUINSTREET INC COMstock$959
+100.0%
0.00%
RLI BuyRLI CORP COMstock$921
+97.6%
9
+125.0%
0.00%
RH NewRH COMstock$9844
+100.0%
0.00%
RPM BuyRPM INTL INC COMstock$833
+32.2%
10
+25.0%
0.00%
RDNT NewRADNET INC COMstock$1025
+100.0%
0.00%
RRC BuyRANGE RES CORP COMstock$632
+50.1%
25
+47.1%
0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP COMstock$59731
+100.0%
0.00%
RC NewREADY CAPITAL CORP COMreit$00
+100.0%
0.00%
RGEN BuyREPLIGEN CORP COMstock$1,123
+38.3%
6
+20.0%
0.00%
NewCADENCE BANK COMstock$1,01640
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC COM CL Astock$1,02031
+100.0%
0.00%
R NewRYDER SYS INC COMstock$90612
+100.0%
0.00%
CABO NewCABLE ONE INC COMstock$8531
+100.0%
0.00%
NewSL GREEN RLTY CORP COMreit$00
+100.0%
0.00%
CNO NewCNO FINL GROUP INC COMstock$35920
+100.0%
0.00%
SBRA BuySABRA HEALTH CARE REIT INC COMreit$840
+3.7%
64
+10.3%
0.00%
SABR NewSABRE CORP COMstock$00
+100.0%
0.00%
SAIA NewSAIA INC COMstock$9505
+100.0%
0.00%
CBTX NewSTELLAR BANCORP INC COMstock$883
+100.0%
0.00%
BURL NewBURLINGTON STORES INC COMstock$1,0079
+100.0%
0.00%
BKE NewBUCKLE INC COMstock$41213
+100.0%
0.00%
BC BuyBRUNSWICK CORP COMstock$982
+114.4%
15
+114.3%
0.00%
BRKS BuyAZENTA INC COMstock$814
-5.9%
19
+58.3%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL COMstock$68759
+100.0%
0.00%
BCO BuyBRINKS CO COMstock$727
+19.8%
15
+50.0%
0.00%
SEE BuySEALED AIR CORP NEW COMstock$1,068
+8.9%
24
+41.2%
0.00%
BSIG BuyBRIGHTSPHERE INVT GROUP INC COMstock$343
+281.1%
23
+360.0%
0.00%
SMTC BuySEMTECH CORP COMstock$676
-18.1%
23
+53.3%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP COMstock$00
+100.0%
0.00%
BYD BuyBOYD GAMING CORP COMstock$905
+81.7%
19
+90.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$921
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC COMstock$8343
+100.0%
0.00%
SLGN BuySILGAN HLDGS INC COMstock$799
+61.1%
19
+58.3%
0.00%
SSD BuySIMPSON MFG INC COMstock$862
-4.8%
11
+22.2%
0.00%
SITM BuySITIME CORP COMstock$394
-19.4%
5
+66.7%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW COMstock$00
+100.0%
0.00%
NewBLACKROCK CORPOR HI YLD FD INC RTcef$2311,563
+100.0%
0.00%
AOS BuySMITH A O CORP COMstock$1,117
+104.2%
23
+130.0%
0.00%
SHC NewSOTERA HEALTH CO COMstock$00
+100.0%
0.00%
BLKB BuyBLACKBAUD INC COMstock$705
-6.6%
16
+23.1%
0.00%
SWX NewSOUTHWEST GAS HLDGS INC COMstock$5588
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC COMstock$30511
+100.0%
0.00%
STAA BuySTAAR SURGICAL CO COM PAR $0.01stock$706
+10.7%
10
+11.1%
0.00%
SXI NewSTANDEX INTL CORP COMstock$3274
+100.0%
0.00%
SRCL NewSTERICYCLE INC COMstock$88421
+100.0%
0.00%
SFIX NewSTITCH FIX INC COM CL Astock$1,086275
+100.0%
0.00%
NewBELLRING BRANDS INC COMMON STOCKstock$59829
+100.0%
0.00%
LRN NewSTRIDE INC COMstock$1684
+100.0%
0.00%
SNCY NewSUN CTRY AIRLS HLDGS INC COMstock$00
+100.0%
0.00%
SPWR BuySUNPOWER CORP COMstock$945
+397.4%
41
+241.7%
0.00%
RUN BuySUNRUN INC COMstock$1,186
+623.2%
43
+514.3%
0.00%
SNV BuySYNOVUS FINL CORP COM NEWstock$975
+802.8%
26
+766.7%
0.00%
SYNH BuySYNEOS HEALTH INC CL Astock$990
+130.2%
21
+250.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC COM NEWstock$1443
+100.0%
0.00%
AXON BuyAXON ENTERPRISE INC COMstock$810
+335.5%
7
+250.0%
0.00%
TMHC BuyTAYLOR MORRISON HOME CORP COMstock$770
+43.4%
33
+43.5%
0.00%
TRP NewTC ENERGY CORP COMstock$80620
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED COMstock$00
+100.0%
0.00%
TPX BuyTEMPUR SEALY INTL INC COMstock$579
+17.7%
24
+4.3%
0.00%
TXG New10X GENOMICS INC CL A COMstock$85430
+100.0%
0.00%
THC BuyTENET HEALTHCARE CORP COM NEWstock$928
+487.3%
18
+500.0%
0.00%
TDC BuyTERADATA CORP DEL COMstock$621
+29.1%
20
+53.8%
0.00%
AVID NewAVID TECHNOLOGY INC COMstock$2099
+100.0%
0.00%
BLD BuyTOPBUILD CORP COMstock$659
+97.3%
4
+100.0%
0.00%
TTC BuyTORO CO COMstock$605
+59.6%
7
+40.0%
0.00%
TG BuyTREDEGAR CORP COMstock$10411
+100.0%
0.00%
UDR BuyUDR INC COMreit$876
+46.2%
21
+61.5%
0.00%
UMBF NewUMB FINL CORP COMstock$4215
+100.0%
0.00%
ASH BuyASHLAND INC COMstock$760
+637.9%
8
+700.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS INC COMstock$39712
+100.0%
0.00%
NewARMOUR RESIDENTIAL REIT INC COM SHSreit$00
+100.0%
0.00%
PATH NewUIPATH INC CL Astock$75760
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST VA COMstock$1073
+100.0%
0.00%
CRMT BuyAMERICAS CAR-MART INC COMstock$183
+81.2%
3
+200.0%
0.00%
VGK NewVANGUARD FTSE EUROPE ETFetf$64614
+100.0%
0.00%
ATUS NewALTICE USA INC CL Astock$606104
+100.0%
0.00%
VSAT NewVIASAT INC COMstock$63521
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC COMstock$1,0015
+100.0%
0.00%
VICI NewVICI PPTYS INC COMreit$32811
+100.0%
0.00%
VICR BuyVICOR CORP COMstock$591
+442.2%
10
+400.0%
0.00%
VSH BuyVISHAY INTERTECHNOLOGY INC COMstock$747
+82.2%
42
+82.6%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$6295
+100.0%
0.00%
WBS BuyWEBSTER FINL CORP COMstock$1,040
+208.6%
23
+187.5%
0.00%
WEN BuyWENDYS CO COMstock$1,215
+65.1%
65
+66.7%
0.00%
WING NewWINGSTOP INC COMstock$2512
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC COMstock$1534
+100.0%
0.00%
WW NewWW INTL INC COMstock$24061
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD COMstock$63010
+100.0%
0.00%
XRX BuyXEROX HOLDINGS CORP COM NEWstock$576
+38.5%
44
+57.1%
0.00%
ACIW BuyACI WORLDWIDE INC COMstock$752
+70.9%
36
+111.8%
0.00%
ZYXI NewZYNEX INC COMstock$9110
+100.0%
0.00%
ADNT BuyADIENT PLC ORD SHSstock$749
-2.7%
27
+3.8%
0.00%
CPRI BuyCAPRI HOLDINGS LIMITED SHSstock$769
+134.5%
20
+150.0%
0.00%
ESNT BuyESSENT GROUP LTD COMstock$872
+6.7%
25
+19.0%
0.00%
ASGN NewASGN INC COMstock$7238
+100.0%
0.00%
G BuyGENPACT LIMITED SHSstock$613
+189.2%
14
+180.0%
0.00%
RNR BuyRENAISSANCERE HLDGS LTD COMstock$281
+80.1%
2
+100.0%
0.00%
NewSPI ENERGY CO LTD SHS NEWstock$131100
+100.0%
0.00%
QURE NewUNIQURE NV SHSstock$945
+100.0%
0.00%
RNG ExitRINGCENTRAL INC CL Astock$00
+100.0%
0.00%
PCG ExitPG&E CORP COMstock$00
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC COMstock$38518
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COMstock$54032
+100.0%
0.00%
SAGE ExitSAGE THERAPEUTICS INC COMstock$00
+100.0%
0.00%
HSBC ExitHSBC HLDGS PLC SPON ADR NEWadr$00
+100.0%
0.00%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC COMstock$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. LARGE-CAP ETF31Q3 202312.0%
AMERICAN COASTAL INS CORP COM31Q3 202312.4%
APPLE INC COM31Q3 20238.0%
SCHWAB EMERGING MARKETS EQUITY ETF31Q3 20234.1%
ISHARES RUSSELL 1000 ETF31Q3 20233.8%
ISHARES COHEN & STEERS REIT ETF31Q3 20233.4%
SCHWAB U.S. SMALL-CAP ETF31Q3 20233.2%
MICROSOFT CORP COM31Q3 20232.8%
ISHARES RUSSELL MIDCAP ETF31Q3 20232.8%
JOHNSON & JOHNSON COM31Q3 20232.3%

View Sutton Wealth Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-08
13F-HR2023-11-08
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-11-07

View Sutton Wealth Advisors Inc.'s complete filings history.

Export Sutton Wealth Advisors Inc.'s holdings