13F-HR filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
ABSOLUTE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 528 holding rows worth $76,264,924.
- Accession
- 0001606587-22-002022
- Filer
- CIK 1817648
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 528 entries on the cover page, a total value of $76,264,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,264,924 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 IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 372,655 | $8,705,221 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,210 | $7,484,732 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,715 | $4,378,604 | dollars, detected | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 86,185 | $4,333,383 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,946 | $3,119,720 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,951 | $2,957,560 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,008 | $2,300,860 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,072 | $2,192,603 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,181 | $2,085,994 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,459 | $1,737,376 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,237 | $1,651,889 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,392 | $1,613,452 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,800 | $1,548,316 | dollars, detected | |
| VGT | 92204A702 | SHS | 4,997 | $1,535,967 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 39,400 | $1,338,024 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 14,832 | $1,187,691 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,483 | $1,159,751 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,525 | $1,157,432 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,962 | $1,085,411 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,870 | $1,085,165 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,845 | $1,058,716 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,800 | $989,184 | dollars, detected | |
| VTI | 922908769 | COM | 5,302 | $953,233 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,500 | $901,360 | dollars, detected | |
| SCHD | 808524797 | COM | 13,025 | $865,275 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,226 | $823,304 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,175 | $786,166 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,053 | $759,419 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $740,544 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,656 | $630,457 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,704 | $627,616 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $607,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,885 | $592,896 | dollars, detected | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,271 | $589,455 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 48,514 | $543,356 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,038 | $524,307 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,994 | $523,540 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,508 | $444,639 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,071 | $433,935 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,921 | $430,216 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,594 | $422,328 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,617 | $404,624 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,949 | $361,746 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,541 | $331,085 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,554 | $330,977 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,571 | $318,492 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,804 | $294,891 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,700 | $265,919 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,352 | $255,077 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,900 | $199,904 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,244 | $189,592 | dollars, detected | |
| SPDW | 78463X889 | COM | 7,180 | $185,744 | dollars, detected | |
| VWO | 922042858 | SHS | 4,459 | $162,787 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,795 | $157,051 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,725 | $149,567 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,327 | $145,224 | dollars, detected | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 6,428 | $140,443 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,238 | $135,964 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,207 | $131,972 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,461 | $123,748 | dollars, detected | |
| SPY | 78462F103 | SHS | 310 | $111,859 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,521 | $108,737 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,331 | $105,266 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,413 | $103,878 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,439 | $103,751 | dollars, detected | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,622 | $102,966 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,864 | $98,259 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,657 | $95,526 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,827 | $87,740 | dollars, detected | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,172 | $87,358 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,879 | $86,243 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 496 | $84,979 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,808 | $77,740 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,217 | $77,096 | dollars, detected | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,750 | $73,240 | dollars, detected | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,122 | $70,651 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,968 | $70,643 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 969 | $66,918 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,012 | $66,436 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,048 | $65,841 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,195 | $65,836 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,076 | $65,229 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 664 | $64,054 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 290 | $57,726 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 423 | $54,464 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,076 | $51,626 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,321 | $51,078 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,442 | $50,889 | dollars, detected | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,522 | $50,759 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,131 | $50,675 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,471 | $50,203 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 564 | $47,252 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 506 | $46,500 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,604 | $46,455 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 666 | $44,734 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 860 | $44,479 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,570 | $43,466 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 310 | $42,853 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,377 | $41,085 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 483 | $38,598 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 848 | $36,759 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 902 | $35,757 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 1,271 | $35,689 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 805 | $35,162 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 560 | $34,524 | dollars, detected | |
| IJH | 464287507 | COM | 152 | $33,367 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $32,120 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,216 | $31,727 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 519 | $29,969 | dollars, detected | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,173 | $29,963 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 790 | $29,775 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 210 | $29,400 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,188 | $27,823 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 379 | $27,807 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 361 | $26,876 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 105 | $26,824 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 351 | $26,099 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 798 | $24,567 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,099 | $23,926 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 72 | $23,588 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,378 | $22,937 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 365 | $22,626 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 681 | $21,778 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 470 | $21,738 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 374 | $21,733 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 497 | $21,460 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125 | $21,397 | dollars, detected | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 534 | $21,348 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 735 | $21,151 | dollars, detected | |
| Apple Inc | 037833100 | COM | 146 | $20,562 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 114 | $20,389 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 197 | $20,251 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 506 | $20,232 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $19,495 | dollars, detected | |
| ISHARES TR | 46436E759 | COM | 416 | $19,360 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 847 | $19,220 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 168 | $19,160 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240 | $18,985 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196 | $18,946 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 136 | $18,942 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 523 | $18,643 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104 | $17,833 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 68 | $17,704 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 372 | $17,551 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 307 | $17,232 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104 | $17,230 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104 | $17,066 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 390 | $16,794 | dollars, detected | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 413 | $16,778 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 358 | $16,458 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 205 | $16,236 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $15,131 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 304 | $14,512 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 597 | $14,277 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 123 | $14,088 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $13,825 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 265 | $13,678 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $13,187 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $13,147 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $12,985 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $12,936 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $12,691 | dollars, detected | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 253 | $12,504 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $11,180 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161 | $10,888 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 256 | $10,822 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 249 | $10,193 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 359 | $10,109 | dollars, detected | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 553 | $10,075 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 84 | $9,557 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $9,416 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $9,395 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 145 | $9,355 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 129 | $9,044 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $8,991 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $8,906 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $8,796 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 205 | $8,700 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 45 | $8,646 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62 | $8,437 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 123 | $8,283 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251 | $8,041 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 240 | $7,898 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 299 | $7,882 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 203 | $7,876 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $7,862 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $7,748 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99 | $7,494 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120 | $7,451 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 202 | $7,418 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92 | $7,287 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 109 | $7,156 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 371 | $7,038 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 109 | $6,853 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 148 | $6,849 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 106 | $6,685 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $6,605 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $6,582 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 289 | $6,540 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 428 | $6,498 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48 | $6,419 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 268 | $6,408 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $6,363 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88 | $6,345 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 157 | $6,273 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35 | $6,202 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $6,150 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,145 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 7 | $6,104 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $5,995 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $5,992 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 102 | $5,960 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 168 | $5,872 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $5,872 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88 | $5,791 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 72 | $5,713 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 65 | $5,678 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $5,557 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 98 | $5,545 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 124 | $5,540 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 92 | $5,525 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 950 | $5,520 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $5,474 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20 | $5,392 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 89 | $5,373 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $5,353 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43 | $5,300 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 134 | $5,178 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,105 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139 | $5,048 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62 | $4,998 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 165 | $4,975 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $4,625 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68 | $4,625 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 115 | $4,611 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $4,601 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 108 | $4,559 | dollars, detected | |
| Southern Company | 842587107 | COM | 65 | $4,510 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,501 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63 | $4,477 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 102 | $4,443 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 91 | $4,403 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 157 | $4,385 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,371 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 80 | $4,341 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45 | $4,331 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 114 | $4,304 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144 | $4,170 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80 | $4,139 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 43 | $4,089 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $4,080 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 83 | $4,024 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 216 | $4,015 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23 | $3,954 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17 | $3,883 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 36 | $3,860 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 114 | $3,854 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 244 | $3,789 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $3,657 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275 | $3,648 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39 | $3,406 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $3,368 | dollars, detected | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 144 | $3,357 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $3,316 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,205 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72 | $3,166 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55 | $3,005 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 141 | $3,003 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34 | $2,987 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 142 | $2,941 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $2,922 | dollars, detected | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 131 | $2,919 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $2,846 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25 | $2,824 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,787 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,764 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 94 | $2,720 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 65 | $2,681 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112 | $2,658 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26 | $2,656 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 67 | $2,646 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $2,614 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $2,574 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97 | $2,536 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 61 | $2,514 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,475 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 56 | $2,473 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 57 | $2,469 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24 | $2,409 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 6 | $2,381 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75 | $2,366 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 103 | $2,362 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43 | $2,361 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 146 | $2,359 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71 | $2,346 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $2,325 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 44 | $2,300 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51 | $2,280 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 28 | $2,276 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 56 | $2,272 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 91 | $2,271 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 17 | $2,263 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,239 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69 | $2,203 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,146 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 51 | $2,136 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $2,129 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39 | $2,122 | dollars, detected | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 50 | $2,095 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,050 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 391 | $2,035 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 120 | $2,023 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67 | $1,999 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 76 | $1,989 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $1,974 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70 | $1,964 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 182 | $1,957 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $1,948 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7 | $1,931 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 138 | $1,928 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 120 | $1,924 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33 | $1,912 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18 | $1,911 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66 | $1,904 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 50 | $1,881 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 235 | $1,866 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 15 | $1,838 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 70 | $1,817 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 82 | $1,805 | dollars, detected | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 38 | $1,790 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $1,788 | dollars, detected | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 55 | $1,783 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72 | $1,768 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,760 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $1,755 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 103 | $1,750 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143 | $1,747 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,725 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 70 | $1,723 | dollars, detected | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 93 | $1,721 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,704 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13 | $1,663 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 362 | $1,662 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 113 | $1,658 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,656 | dollars, detected | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100 | $1,646 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63 | $1,640 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 215 | $1,620 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,609 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66 | $1,595 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11 | $1,592 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 32 | $1,582 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130 | $1,578 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 67 | $1,574 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35 | $1,559 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,542 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 385 | $1,536 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21 | $1,506 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31 | $1,499 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $1,485 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 24 | $1,482 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 252 | $1,477 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30 | $1,473 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,472 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $1,462 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $1,459 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,449 | dollars, detected | |
| ICL GROUP LTD SHS | M53213100 | Stock | 175 | $1,440 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 25 | $1,424 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,422 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16 | $1,419 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38 | $1,382 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $1,370 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $1,365 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,338 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,336 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $1,330 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $1,330 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $1,323 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $1,307 | dollars, detected | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 77 | $1,301 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,292 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 71 | $1,292 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,283 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18 | $1,283 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $1,275 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,274 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47 | $1,262 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 38 | $1,262 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $1,258 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13 | $1,237 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19 | $1,233 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,224 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 21 | $1,218 | dollars, detected | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 54 | $1,215 | dollars, detected | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 54 | $1,214 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13 | $1,200 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26 | $1,198 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 13 | $1,194 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22 | $1,189 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 20 | $1,179 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26 | $1,164 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $1,157 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,156 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23 | $1,155 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23 | $1,149 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54 | $1,148 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $1,143 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15 | $1,114 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,093 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34 | $1,092 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 22 | $1,082 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 59 | $1,077 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37 | $1,073 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,057 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24 | $1,029 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13 | $993 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 61 | $981 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8 | $978 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 10 | $971 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 269 | $971 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20 | $965 | dollars, detected | |
| KBHOME | 48666K109 | COM | 37 | $962 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 46 | $939 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $920 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19 | $885 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $878 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $871 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $863 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23 | $862 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $861 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15 | $856 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $832 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $812 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 8 | $804 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18 | $772 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 28 | $740 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11 | $733 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13 | $731 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $724 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 21 | $716 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $703 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $689 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 10 | $657 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25 | $655 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $641 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17 | $633 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6 | $612 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29 | $608 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $573 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $572 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24 | $562 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $561 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2 | $557 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $556 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 12 | $533 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8 | $526 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 21 | $518 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12 | $516 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $516 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 10 | $512 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $511 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $507 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $499 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $493 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $484 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $484 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $475 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18 | $473 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3 | $459 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $446 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 10 | $434 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 10 | $433 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1 | $423 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $416 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $416 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $415 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $414 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $406 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $401 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $401 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $390 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $385 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $380 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $379 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12 | $375 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 13 | $374 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11 | $372 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $369 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $366 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30 | $355 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48 | $354 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $351 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $344 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $338 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $337 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46 | $332 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $327 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $327 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 26 | $321 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002022 | this filing | 2022-10-27 | acceptance time not in the bulk data set |