13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 546 holding rows worth $107,949,544.
- Accession
- 0001606587-22-000171
- Filer
- CIK 1817648
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 546 entries on the cover page, a total value of $107,949,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,949,544 with VALUE read as dollars, detected, 13F file number 028-21528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,081 | $7,044,860 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 255,317 | $6,377,819 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 149,564 | $4,931,125 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 153,941 | $4,613,612 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 158,723 | $4,309,329 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,103 | $4,170,722 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,349 | $3,724,113 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,099 | $3,113,528 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,943 | $2,915,434 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,202 | $2,860,016 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,146 | $2,718,059 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 94,417 | $2,535,096 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,571 | $2,388,238 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,757 | $2,333,842 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,843 | $2,326,927 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,604 | $2,319,408 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 709 | $2,051,555 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,400 | $1,964,412 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,700 | $1,913,886 | dollars, detected | |
| SCHD | 808524797 | COM | 20,722 | $1,674,959 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,300 | $1,550,915 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,227 | $1,463,648 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,700 | $1,448,541 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 2,435 | $1,320,678 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,926 | $1,277,404 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,837 | $1,267,377 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,100 | $1,266,840 | dollars, detected | |
| VTI | 922908769 | COM | 5,069 | $1,223,739 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,000 | $1,203,440 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $1,184,640 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,559 | $1,003,179 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,600 | $910,568 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,848 | $881,688 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,199 | $878,022 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,003 | $851,622 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,300 | $840,741 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,112 | $840,259 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,739 | $833,454 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,602 | $804,428 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,040 | $774,184 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,220 | $756,265 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 6,947 | $749,586 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,700 | $731,670 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,100 | $700,402 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,900 | $678,093 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,871 | $643,966 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,100 | $633,764 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $588,220 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,600 | $581,940 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,805 | $572,177 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,096 | $542,802 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $530,439 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,032 | $527,740 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,900 | $454,409 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,629 | $443,808 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,900 | $393,124 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,675 | $340,812 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,719 | $339,253 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,945 | $325,130 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,775 | $305,674 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 806 | $258,592 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,831 | $255,256 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,615 | $248,214 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,126 | $243,063 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,861 | $236,416 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,154 | $233,476 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,766 | $222,440 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,183 | $197,067 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,330 | $195,640 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,609 | $181,552 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,425 | $175,719 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,335 | $172,423 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,898 | $157,477 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,328 | $152,015 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 567 | $149,932 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,638 | $145,525 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,959 | $139,027 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,257 | $137,640 | dollars, detected | |
| SPY | 78462F103 | SHS | 283 | $134,743 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,378 | $132,978 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,177 | $132,695 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,248 | $130,889 | dollars, detected | |
| SPDW | 78463X889 | COM | 3,509 | $128,012 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,439 | $116,289 | dollars, detected | |
| VWO | 922042858 | SHS | 2,296 | $113,536 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 2,833 | $112,596 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,726 | $111,135 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,413 | $110,971 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,865 | $108,642 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,397 | $103,033 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 787 | $89,781 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,075 | $86,072 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,327 | $80,791 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 748 | $80,358 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,641 | $79,484 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 769 | $79,186 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,382 | $77,686 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,235 | $72,419 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,280 | $72,154 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,522 | $70,307 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,081 | $68,734 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,188 | $67,560 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,614 | $66,956 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 759 | $64,325 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 266 | $60,043 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 796 | $59,500 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 650 | $56,915 | dollars, detected | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,944 | $50,039 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,000 | $49,440 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 528 | $48,977 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,049 | $46,858 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152 | $46,450 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 260 | $43,662 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 368 | $42,692 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 964 | $42,464 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115 | $41,214 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 121 | $39,836 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 443 | $38,545 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 737 | $36,660 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 719 | $35,238 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 823 | $35,051 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 878 | $34,980 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 95 | $34,143 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230 | $34,023 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49 | $33,234 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $31,546 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 281 | $30,646 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 102 | $29,609 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74 | $27,882 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 124 | $26,872 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324 | $26,328 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 660 | $24,919 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 309 | $24,210 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104 | $23,580 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 216 | $23,451 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7 | $23,340 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 332 | $23,170 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 484 | $22,763 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 575 | $22,678 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $22,512 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $22,181 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 132 | $22,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128 | $21,718 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $21,558 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $21,360 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104 | $21,011 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 245 | $20,957 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,319 | $20,915 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $20,694 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $20,481 | dollars, detected | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 774 | $20,139 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $20,056 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 51 | $19,402 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 129 | $19,149 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $18,890 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 144 | $18,507 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $18,452 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 486 | $18,123 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 830 | $18,069 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 97 | $17,738 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $17,253 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 206 | $17,075 | dollars, detected | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 319 | $16,653 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 27 | $16,543 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 181 | $15,781 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 198 | $15,756 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 43 | $15,133 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108 | $14,717 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $14,658 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 74 | $14,569 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $14,556 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $14,106 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 193 | $13,944 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 155 | $13,935 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57 | $13,038 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 43 | $12,637 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,344 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 171 | $12,307 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49 | $11,556 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,106 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 381 | $10,935 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $10,840 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 950 | $10,830 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52 | $10,647 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 165 | $10,570 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $10,504 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72 | $10,480 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 193 | $10,399 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $10,354 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 79 | $10,288 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 148 | $10,181 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124 | $9,800 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 30 | $9,640 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114 | $9,538 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 70 | $9,452 | dollars, detected | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30 | $9,262 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 654 | $9,194 | dollars, detected | |
| KLA CORP | 482480100 | COM | 21 | $9,032 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $8,758 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72 | $8,297 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $8,260 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137 | $8,201 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 259 | $8,147 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 321 | $7,970 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $7,902 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115 | $7,892 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23 | $7,735 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $7,693 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56 | $7,582 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $7,565 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34 | $7,563 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44 | $7,522 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $7,493 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $7,421 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $7,406 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 188 | $7,403 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $7,124 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 60 | $7,041 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $7,025 | dollars, detected | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 143 | $7,006 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178 | $6,792 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58 | $6,744 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 43 | $6,587 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71 | $6,492 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55 | $6,325 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 96 | $6,311 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 103 | $6,303 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $6,293 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24 | $6,258 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36 | $6,183 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24 | $6,111 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $5,983 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90 | $5,796 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58 | $5,763 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 77 | $5,591 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $5,530 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 96 | $5,522 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30 | $5,473 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 212 | $5,438 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 84 | $5,382 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 102 | $5,377 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $5,365 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $5,289 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129 | $5,268 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68 | $5,258 | dollars, detected | |
| Southern Company | 842587107 | COM | 75 | $5,144 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 229 | $5,132 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $5,100 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 256 | $5,036 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $5,010 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128 | $5,002 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93 | $5,002 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 160 | $4,869 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $4,708 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 49 | $4,690 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 90 | $4,676 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $4,673 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 12 | $4,575 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239 | $4,541 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 43 | $4,511 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 114 | $4,502 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 126 | $4,488 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60 | $4,409 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28 | $4,386 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58 | $4,330 | dollars, detected | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 70 | $4,261 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $4,151 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 97 | $4,106 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 131 | $4,073 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 68 | $4,017 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 123 | $3,947 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $3,945 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253 | $3,940 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252 | $3,892 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48 | $3,771 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,559 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 196 | $3,479 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,436 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $3,427 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19 | $3,374 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $3,221 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $3,218 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 5 | $3,216 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123 | $3,203 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 14 | $3,150 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 53 | $3,130 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42 | $3,072 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45 | $3,071 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 70 | $3,046 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9 | $3,027 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $2,968 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45 | $2,944 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,931 | dollars, detected | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 38 | $2,900 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $2,899 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,897 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 51 | $2,888 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $2,878 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $2,871 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11 | $2,836 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24 | $2,828 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 27 | $2,784 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,737 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $2,736 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $2,731 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46 | $2,693 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24 | $2,688 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,642 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $2,628 | dollars, detected | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 50 | $2,623 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71 | $2,552 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 87 | $2,550 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 48 | $2,531 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $2,529 | dollars, detected | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 55 | $2,500 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,494 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,478 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150 | $2,460 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 52 | $2,456 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,455 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77 | $2,451 | dollars, detected | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 78 | $2,429 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 120 | $2,388 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 45 | $2,376 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33 | $2,371 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57 | $2,348 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,323 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 76 | $2,316 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42 | $2,313 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 392 | $2,301 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58 | $2,294 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,265 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21 | $2,255 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,227 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 105 | $2,217 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12 | $2,194 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24 | $2,177 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31 | $2,156 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74 | $2,145 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 87 | $2,140 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35 | $2,124 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $2,080 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15 | $2,072 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 218 | $2,069 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26 | $2,069 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 115 | $2,055 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63 | $2,054 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,012 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95 | $1,982 | dollars, detected | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43 | $1,976 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $1,967 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,954 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 74 | $1,938 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 7 | $1,935 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,931 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30 | $1,926 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19 | $1,923 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,903 | dollars, detected | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30 | $1,902 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $1,890 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13 | $1,882 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,877 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18 | $1,859 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15 | $1,831 | dollars, detected | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100 | $1,815 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28 | $1,814 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,807 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $1,804 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $1,804 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,780 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,741 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47 | $1,715 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,708 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 79 | $1,687 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $1,664 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,656 | dollars, detected | |
| KBHOME | 48666K109 | COM | 37 | $1,655 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,647 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 48 | $1,639 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 26 | $1,635 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 89 | $1,618 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $1,607 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $1,602 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27 | $1,599 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32 | $1,599 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 89 | $1,599 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,589 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $1,566 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $1,565 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71 | $1,560 | dollars, detected | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21 | $1,557 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66 | $1,537 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $1,531 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23 | $1,529 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57 | $1,499 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 60 | $1,492 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24 | $1,491 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $1,484 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,482 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22 | $1,478 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35 | $1,455 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,448 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,444 | dollars, detected | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 60 | $1,439 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25 | $1,435 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,422 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 11 | $1,422 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42 | $1,413 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31 | $1,394 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,377 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 55 | $1,357 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 17 | $1,354 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,348 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22 | $1,342 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24 | $1,332 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 28 | $1,317 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,298 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 53 | $1,297 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 8 | $1,295 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $1,294 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 16 | $1,284 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13 | $1,216 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 36 | $1,213 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $1,206 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $1,190 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,188 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22 | $1,187 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 13 | $1,177 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13 | $1,174 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50 | $1,169 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17 | $1,168 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $1,161 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24 | $1,143 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2 | $1,134 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24 | $1,134 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35 | $1,103 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,057 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,056 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 48 | $1,049 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 269 | $1,046 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 46 | $1,034 | dollars, detected | |
| II VI INC | 902104108 | COM | 15 | $1,025 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $987 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $984 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $940 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $921 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10 | $905 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 4 | $876 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9 | $866 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 9 | $844 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $830 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 47 | $823 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $819 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $810 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 35 | $805 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 19 | $804 | dollars, detected | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15 | $794 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $789 | dollars, detected | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27 | $787 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12 | $753 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $735 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13 | $734 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7 | $709 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $703 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $703 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2 | $693 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $687 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2 | $669 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10 | $664 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $657 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27 | $649 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $648 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 2 | $647 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $637 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $631 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $630 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $625 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $621 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 13 | $620 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 9 | $617 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $615 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $612 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 36 | $602 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 8 | $596 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33 | $592 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10 | $583 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $564 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 12 | $559 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 12 | $556 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 18 | $553 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2 | $552 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $548 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13 | $532 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $529 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $523 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10 | $517 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 22 | $514 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2 | $504 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $496 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $477 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000171 | this filing | 2022-01-28 | acceptance time not in the bulk data set |