$108 Billion is the total value of ABSOLUTE CAPITAL MANAGEMENT, LLC's 546 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $7,044,860,000 | – | 87,081 | +100.0% | 6.53% | – |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond | $6,377,819,000 | – | 255,317 | +100.0% | 5.91% | – |
| ANGL | New | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $4,931,125,000 | – | 149,564 | +100.0% | 4.57% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $4,613,612,000 | – | 153,941 | +100.0% | 4.27% | – |
| SJNK | New | SPDR Bloomberg Short Term High Yield Bond ETFbloomberg sht te | $4,309,329,000 | – | 158,723 | +100.0% | 3.99% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $4,170,722,000 | – | 9,103 | +100.0% | 3.86% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $3,724,113,000 | – | 18,349 | +100.0% | 3.45% | – |
| XLV | New | SPDR Health Care Select Sectorsbi healthcare | $3,113,528,000 | – | 22,099 | +100.0% | 2.88% | – |
| VHT | New | Vanguard Health Care ETFhealth car etf | $2,915,434,000 | – | 10,943 | +100.0% | 2.70% | – |
| XLRE | New | SPDR Real Estate Select Sector ETFrl est sel sec | $2,860,016,000 | – | 55,202 | +100.0% | 2.65% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $2,718,059,000 | – | 28,146 | +100.0% | 2.52% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $2,535,096,000 | – | 94,417 | +100.0% | 2.35% | – |
| XLI | New | SPDR Industrial Select Sector ETFsbi int-inds | $2,388,238,000 | – | 22,571 | +100.0% | 2.21% | – |
| XLB | New | SPDR Materials Select Sectorsbi materials | $2,333,842,000 | – | 25,757 | +100.0% | 2.16% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $2,326,927,000 | – | 32,843 | +100.0% | 2.16% | – |
| VDC | New | Vanguard Consumer Staplesconsum stp etf | $2,319,408,000 | – | 11,604 | +100.0% | 2.15% | – |
| GOOG | New | Alphabet Inc Ccap stk cl c | $2,051,555,000 | – | 709 | +100.0% | 1.90% | – |
| CGW | New | Invesco S&P Global Water Index ETFs&p gbl water | $1,964,412,000 | – | 32,400 | +100.0% | 1.82% | – |
| PG | New | Procter & Gamble Company (The) | $1,913,886,000 | – | 11,700 | +100.0% | 1.77% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $1,674,959,000 | – | 20,722 | +100.0% | 1.55% | – |
| VNLA | New | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,550,915,000 | – | 31,300 | +100.0% | 1.44% | – |
| IHI | New | iShares U.S. Medical Devices ETFu.s. med dvc etf | $1,463,648,000 | – | 22,227 | +100.0% | 1.36% | – |
| CRM | New | salesforce.com, Inc. | $1,448,541,000 | – | 5,700 | +100.0% | 1.34% | – |
| SOXX | New | iShares PHLX SOX Semiconductorishares semicdtr | $1,320,678,000 | – | 2,435 | +100.0% | 1.22% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,277,404,000 | – | 2,926 | +100.0% | 1.18% | – |
| VIGI | New | Vanguard International Dividend Appreciation ETFintl dvd etf | $1,267,377,000 | – | 14,837 | +100.0% | 1.17% | – |
| VPU | New | Vanguard Utilities ETFutilities etf | $1,266,840,000 | – | 8,100 | +100.0% | 1.17% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $1,223,739,000 | – | 5,069 | +100.0% | 1.13% | – |
| BSJP | New | Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,203,440,000 | – | 49,000 | +100.0% | 1.12% | – |
| ITW | New | Illinois Tool Works, Inc. | $1,184,640,000 | – | 4,800 | +100.0% | 1.10% | – |
| PM | New | Philip Morris International, Inc. | $1,003,179,000 | – | 10,559 | +100.0% | 0.93% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $910,568,000 | – | 8,600 | +100.0% | 0.84% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $881,688,000 | – | 1,848 | +100.0% | 0.82% | – |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $878,022,000 | – | 17,199 | +100.0% | 0.81% | – |
| F | New | Ford Motor Company | $851,622,000 | – | 41,003 | +100.0% | 0.79% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $840,741,000 | – | 3,300 | +100.0% | 0.78% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $840,259,000 | – | 2,112 | +100.0% | 0.78% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $833,454,000 | – | 10,739 | +100.0% | 0.77% | – |
| UNH | New | UnitedHealth Group, Inc. | $804,428,000 | – | 1,602 | +100.0% | 0.74% | – |
| XLP | New | SPDR Consumer Staples Select Sectorsbi cons stpls | $774,184,000 | – | 10,040 | +100.0% | 0.72% | – |
| VCR | New | Vanguard Consumer Discretionary ETFconsum dis etf | $756,265,000 | – | 2,220 | +100.0% | 0.70% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $749,586,000 | – | 6,947 | +100.0% | 0.69% | – |
| SCHW | New | Charles Schwab Corporation (The) | $731,670,000 | – | 8,700 | +100.0% | 0.68% | – |
| IYW | New | iShares US Technology ETFu.s. tech etf | $700,402,000 | – | 6,100 | +100.0% | 0.65% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $678,093,000 | – | 3,900 | +100.0% | 0.63% | – |
| ABB | New | ABB Ltd.sponsored adr | $643,966,000 | – | 16,871 | +100.0% | 0.60% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $633,764,000 | – | 3,100 | +100.0% | 0.59% | – |
| NVDA | New | NVIDIA Corporation | $588,220,000 | – | 2,000 | +100.0% | 0.54% | – |
| CG | New | Carlyle Group, Inc. (The) | $581,940,000 | – | 10,600 | +100.0% | 0.54% | – |
| USFR | New | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $572,177,000 | – | 22,805 | +100.0% | 0.53% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $542,802,000 | – | 4,096 | +100.0% | 0.50% | – |
| AVB | New | AvalonBay Communities, Inc. | $530,439,000 | – | 2,100 | +100.0% | 0.49% | – |
| MRVL | New | Marvell Technology, Inc. | $527,740,000 | – | 6,032 | +100.0% | 0.49% | – |
| VIOG | New | Vanguard S&P Small-Cap 600 Growth ETFsmlcp 600 grth | $454,409,000 | – | 1,900 | +100.0% | 0.42% | – |
| EFA | New | iShares MSCI EAFEmsci eafe etf | $443,808,000 | – | 5,629 | +100.0% | 0.41% | – |
| VOX | New | Vanguard Communication Services ETF | $393,124,000 | – | 2,900 | +100.0% | 0.36% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $340,812,000 | – | 6,675 | +100.0% | 0.32% | – |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $339,253,000 | – | 6,719 | +100.0% | 0.31% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $325,130,000 | – | 2,945 | +100.0% | 0.30% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $305,674,000 | – | 5,775 | +100.0% | 0.28% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $258,592,000 | – | 806 | +100.0% | 0.24% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $255,256,000 | – | 4,831 | +100.0% | 0.24% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFmsci hlth care i | $248,214,000 | – | 3,615 | +100.0% | 0.23% | – |
| CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $243,063,000 | – | 4,126 | +100.0% | 0.22% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $236,416,000 | – | 8,861 | +100.0% | 0.22% | – |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $233,476,000 | – | 5,154 | +100.0% | 0.22% | – |
| FSTA | New | Fidelity MSCI Consumer Staples Indexconsmr staples | $222,440,000 | – | 4,766 | +100.0% | 0.21% | – |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond | $197,067,000 | – | 9,183 | +100.0% | 0.18% | – |
| VTV | New | Vanguard Value ETFvalue etf | $195,640,000 | – | 1,330 | +100.0% | 0.18% | – |
| BIBL | New | Inspire100 ETFinspire 100etf | $181,552,000 | – | 4,609 | +100.0% | 0.17% | – |
| SPYG | New | SPDR S&P 500 Growthprtflo s&p500 gw | $175,719,000 | – | 2,425 | +100.0% | 0.16% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $172,423,000 | – | 1,335 | +100.0% | 0.16% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securitiesbloomberg conv | $157,477,000 | – | 1,898 | +100.0% | 0.15% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $152,015,000 | – | 1,328 | +100.0% | 0.14% | – |
| IWB | New | iShares Russell 1000rus 1000 etf | $149,932,000 | – | 567 | +100.0% | 0.14% | – |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $145,525,000 | – | 2,638 | +100.0% | 0.14% | – |
| XLSR | New | SPDR SSGA US Sector Rotation ETFspdr ssga us sct | $139,027,000 | – | 2,959 | +100.0% | 0.13% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFmsci usa value | $137,640,000 | – | 1,257 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $134,743,000 | – | 283 | +100.0% | 0.12% | – |
| FNCL | New | Fidelity MSCI Financials Index ETFmsci finls idx | $132,978,000 | – | 2,378 | +100.0% | 0.12% | – |
| IYJ | New | iShares U.S. Industrials ETFus industrials | $132,695,000 | – | 1,177 | +100.0% | 0.12% | – |
| FDVV | New | Fidelity Core Dividend Etfhigh divid etf | $130,889,000 | – | 3,248 | +100.0% | 0.12% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $128,012,000 | – | 3,509 | +100.0% | 0.12% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $116,289,000 | – | 1,439 | +100.0% | 0.11% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $113,536,000 | – | 2,296 | +100.0% | 0.10% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $112,596,000 | – | 2,833 | +100.0% | 0.10% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $111,135,000 | – | 1,726 | +100.0% | 0.10% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $110,971,000 | – | 1,413 | +100.0% | 0.10% | – |
| BLES | New | Inspire Global Hope Large Cap ETFinspire gbl hope | $108,642,000 | – | 2,865 | +100.0% | 0.10% | – |
| VONV | New | Vanguard Russell 1000 Value ETFvng rus1000val | $103,033,000 | – | 1,397 | +100.0% | 0.10% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $89,781,000 | – | 787 | +100.0% | 0.08% | – |
| IXG | New | iShares Global Financials ETFglobal finls etf | $86,072,000 | – | 1,075 | +100.0% | 0.08% | – |
| FREL | New | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $80,791,000 | – | 2,327 | +100.0% | 0.08% | – |
| MBB | New | iShares MBS ETFmbs etf | $80,358,000 | – | 748 | +100.0% | 0.07% | – |
| IYE | New | iShares U.S. Energy ETFu.s. energy etf | $79,484,000 | – | 2,641 | +100.0% | 0.07% | – |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $79,186,000 | – | 769 | +100.0% | 0.07% | – |
| FIDU | New | Fidelity MSCI Industrials Indexmsci indl indx | $77,686,000 | – | 1,382 | +100.0% | 0.07% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $72,419,000 | – | 1,235 | +100.0% | 0.07% | – |
| QQH | New | HCM Defender 100 Index ETFhcm defnd 100 | $72,154,000 | – | 1,280 | +100.0% | 0.07% | – |
| LGH | New | HCM Defender 500 Index ETFhcm defen 500 | $70,307,000 | – | 1,522 | +100.0% | 0.06% | – |
| VXUS | New | Vanguard Total International Stock ETFvg tl intl stk f | $68,734,000 | – | 1,081 | +100.0% | 0.06% | – |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $67,560,000 | – | 2,188 | +100.0% | 0.06% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFportfolio emg mk | $66,956,000 | – | 1,614 | +100.0% | 0.06% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $64,325,000 | – | 759 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $60,043,000 | – | 266 | +100.0% | 0.06% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $59,500,000 | – | 796 | +100.0% | 0.06% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFintermed term | $56,915,000 | – | 650 | +100.0% | 0.05% | – |
| EUSB | New | ISHARES ESG ADVNC TTL USD BND ETFesg adv ttl usd | $49,440,000 | – | 1,000 | +100.0% | 0.05% | – |
| IBD | New | Inspire Corporate Bond Impact ETFinspire corp | $50,039,000 | – | 1,944 | +100.0% | 0.05% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $48,977,000 | – | 528 | +100.0% | 0.04% | – |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $46,858,000 | – | 1,049 | +100.0% | 0.04% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $46,450,000 | – | 152 | +100.0% | 0.04% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $43,662,000 | – | 260 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $42,692,000 | – | 368 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Corp | $42,464,000 | – | 964 | +100.0% | 0.04% | – |
| ODFL | New | Old Dominion Freight Line Inc | $41,214,000 | – | 115 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp | $39,836,000 | – | 121 | +100.0% | 0.04% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $38,545,000 | – | 443 | +100.0% | 0.04% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $36,660,000 | – | 737 | +100.0% | 0.03% | – |
| EZU | New | iShares MSCI Eurozonemsci eurzone etf | $35,238,000 | – | 719 | +100.0% | 0.03% | – |
| FTNT | New | Fortinet Inc | $34,143,000 | – | 95 | +100.0% | 0.03% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $34,023,000 | – | 230 | +100.0% | 0.03% | – |
| SPEU | New | SPDR Portfolio Europe ETFportflo eurp etf | $35,051,000 | – | 823 | +100.0% | 0.03% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $34,980,000 | – | 878 | +100.0% | 0.03% | – |
| SIVB | New | SVB Financial Group | $33,234,000 | – | 49 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $31,546,000 | – | 53 | +100.0% | 0.03% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $30,646,000 | – | 281 | +100.0% | 0.03% | – |
| IHF | New | iShares Dow Jones US Healthcare Providerus hlthcr pr etf | $29,609,000 | – | 102 | +100.0% | 0.03% | – |
| CRL | New | Charles River Laboratories International Inc | $27,882,000 | – | 74 | +100.0% | 0.03% | – |
| V | New | Visa Inc Class A | $26,872,000 | – | 124 | +100.0% | 0.02% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $26,328,000 | – | 324 | +100.0% | 0.02% | – |
| GWX | New | SPDR S&P International Small Cap ETFs&p intl smlcp | $24,919,000 | – | 660 | +100.0% | 0.02% | – |
| JNK | New | SPDR Barclays High Yield Bondbloomberg high y | $23,451,000 | – | 216 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc | $23,340,000 | – | 7 | +100.0% | 0.02% | – |
| LPX | New | Louisiana-Pacific Corp | $24,210,000 | – | 309 | +100.0% | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $23,580,000 | – | 104 | +100.0% | 0.02% | – |
| WST | New | West Pharmaceutical Services Inc | $22,512,000 | – | 48 | +100.0% | 0.02% | – |
| New | Bath & Body Works Inc | $23,170,000 | – | 332 | +100.0% | 0.02% | – | |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $22,678,000 | – | 575 | +100.0% | 0.02% | – |
| SPGI | New | S&Pglobal Inc Com | $22,181,000 | – | 47 | +100.0% | 0.02% | – |
| TPX | New | Tempur Sealy International Inc | $22,763,000 | – | 484 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $21,360,000 | – | 32 | +100.0% | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co | $21,718,000 | – | 128 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Bcl b | $22,000,000 | – | 132 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $21,558,000 | – | 60 | +100.0% | 0.02% | – |
| TT | New | Trane Technologies PLC | $21,011,000 | – | 104 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc P | $20,915,000 | – | 1,319 | +100.0% | 0.02% | – |
| BNDC | New | FlexShares Core Select Bond ETFcre slct bd fd | $20,139,000 | – | 774 | +100.0% | 0.02% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $20,957,000 | – | 245 | +100.0% | 0.02% | – |
| ANSS | New | Ansys Inc | $20,056,000 | – | 50 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Acl a | $20,481,000 | – | 57 | +100.0% | 0.02% | – |
| TECH | New | Bio- Techne Corp | $20,694,000 | – | 40 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $19,402,000 | – | 51 | +100.0% | 0.02% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $19,149,000 | – | 129 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $18,890,000 | – | 91 | +100.0% | 0.02% | – |
| HEIA | New | Heico Corpcl a | $18,507,000 | – | 144 | +100.0% | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc | $18,069,000 | – | 830 | +100.0% | 0.02% | – |
| VVV | New | Valvoline Inc | $18,123,000 | – | 486 | +100.0% | 0.02% | – |
| TDG | New | TransDigm Group Inc | $18,452,000 | – | 29 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $17,738,000 | – | 97 | +100.0% | 0.02% | – |
| CBRE | New | CBRE Group Inccl a | $17,253,000 | – | 159 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inc | $17,075,000 | – | 206 | +100.0% | 0.02% | – |
| QLC | New | FlexShares US Quality Large Cap ETFus quality cap | $16,653,000 | – | 319 | +100.0% | 0.02% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $15,756,000 | – | 198 | +100.0% | 0.02% | – |
| TRMB | New | Trimble Inc | $15,781,000 | – | 181 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc | $16,543,000 | – | 27 | +100.0% | 0.02% | – |
| WCN | New | Waste Connections Inc | $14,717,000 | – | 108 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $14,658,000 | – | 250 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc | $15,133,000 | – | 43 | +100.0% | 0.01% | – |
| VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $13,935,000 | – | 155 | +100.0% | 0.01% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $14,569,000 | – | 74 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $14,106,000 | – | 60 | +100.0% | 0.01% | – |
| PPA | New | Invesco Aerospace & Defenseaerospace defn | $13,944,000 | – | 193 | +100.0% | 0.01% | – |
| ESML | New | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $14,556,000 | – | 361 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $13,038,000 | – | 57 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $12,637,000 | – | 43 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $11,556,000 | – | 49 | +100.0% | 0.01% | – |
| TLTD | New | FlexShares Mstar DevMks exUS FctTilt ETFm star dev mkt | $12,307,000 | – | 171 | +100.0% | 0.01% | – |
| CABO | New | Cable One Inc | $12,344,000 | – | 7 | +100.0% | 0.01% | – |
| JMIA | New | Jumia Technologies AGsponsored ads | $10,830,000 | – | 950 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpcl a | $10,504,000 | – | 27 | +100.0% | 0.01% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $10,480,000 | – | 72 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $10,570,000 | – | 165 | +100.0% | 0.01% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $10,399,000 | – | 193 | +100.0% | 0.01% | – |
| KMX | New | CarMax Inc | $10,288,000 | – | 79 | +100.0% | 0.01% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $10,647,000 | – | 52 | +100.0% | 0.01% | – |
| DJP | New | iPath DJ-UBS Commoditydjubs cmdt etn36 | $10,935,000 | – | 381 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp | $11,106,000 | – | 9 | +100.0% | 0.01% | – |
| BL | New | Blackline Inc | $10,354,000 | – | 100 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $10,840,000 | – | 33 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $9,538,000 | – | 114 | +100.0% | 0.01% | – |
| TREX | New | Trex Co Inc | $9,452,000 | – | 70 | +100.0% | 0.01% | – |
| MNDY | New | Monday Com Ltd | $9,262,000 | – | 30 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $9,640,000 | – | 30 | +100.0% | 0.01% | – |
| DMXF | New | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $10,181,000 | – | 148 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $9,800,000 | – | 124 | +100.0% | 0.01% | – |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFoptimum yield | $9,194,000 | – | 654 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $8,260,000 | – | 40 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $8,201,000 | – | 137 | +100.0% | 0.01% | – |
| SPLB | New | SPDR Portfolio Long Term Corp Bd ETFportfolio ln cor | $8,147,000 | – | 259 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $8,297,000 | – | 72 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding NV | $8,758,000 | – | 11 | +100.0% | 0.01% | – |
| KLAC | New | KLA Corp | $9,032,000 | – | 21 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inc | $7,902,000 | – | 12 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corporation | $7,421,000 | – | 19 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $7,406,000 | – | 32 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $7,582,000 | – | 56 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $7,041,000 | – | 60 | +100.0% | 0.01% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $7,892,000 | – | 115 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $7,563,000 | – | 34 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $7,025,000 | – | 30 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $7,493,000 | – | 66 | +100.0% | 0.01% | – |
| UPST | New | Upstart Hldgs Inc Com | $7,565,000 | – | 50 | +100.0% | 0.01% | – |
| IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $7,403,000 | – | 188 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Shares | $7,522,000 | – | 44 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $7,693,000 | – | 21 | +100.0% | 0.01% | – |
| DDOG | New | Datadog, Inc | $7,124,000 | – | 40 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp | $7,735,000 | – | 23 | +100.0% | 0.01% | – |
| IGBH | New | iShares Interest Rate Hdg L/T Corp BdETFint rt hd long | $7,970,000 | – | 321 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $6,111,000 | – | 24 | +100.0% | 0.01% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $6,744,000 | – | 58 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp | $6,303,000 | – | 103 | +100.0% | 0.01% | – |
| HYGV | New | FlexShares HY Val-Scrd Bdhig yld vl etf | $7,006,000 | – | 143 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $6,183,000 | – | 36 | +100.0% | 0.01% | – |
| LSI | New | Life Storage Inc Com | $6,587,000 | – | 43 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp-Wi | $5,983,000 | – | 110 | +100.0% | 0.01% | – |
| BDC | New | Belden Inc | $6,311,000 | – | 96 | +100.0% | 0.01% | – |
| EL | New | The Estee Lauder Companies Inc Class Acl a | $6,293,000 | – | 17 | +100.0% | 0.01% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFbloomberg 1-3 mo | $6,492,000 | – | 71 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFmega grwth ind | $6,258,000 | – | 24 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $6,792,000 | – | 178 | +100.0% | 0.01% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $6,325,000 | – | 55 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $5,591,000 | – | 77 | +100.0% | 0.01% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $5,289,000 | – | 7 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $5,763,000 | – | 58 | +100.0% | 0.01% | – |
| TILT | New | FlexShares Mstar US Mkt Factors Tilt ETFmornstar usmkt | $5,473,000 | – | 30 | +100.0% | 0.01% | – |
| SLM | New | SLM Corp | $5,036,000 | – | 256 | +100.0% | 0.01% | – |
| BCE | New | Bce Inc Com New | $5,377,000 | – | 102 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $5,522,000 | – | 96 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co | $5,796,000 | – | 90 | +100.0% | 0.01% | – |
| WSC | New | Willscot Mobile Mini Holdin Cl A Ord | $5,268,000 | – | 129 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc Com | $5,002,000 | – | 128 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC ADRspon adr new | $5,002,000 | – | 93 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Inc | $5,100,000 | – | 31 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inccl a | $5,530,000 | – | 21 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corp | $5,010,000 | – | 24 | +100.0% | 0.01% | – |
| HYEM | New | VanEck EM High Yield Bond ETFemerging mrkt hi | $5,132,000 | – | 229 | +100.0% | 0.01% | – |
| MRK | New | Merck & Co Inc | $5,258,000 | – | 68 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $5,365,000 | – | 21 | +100.0% | 0.01% | – |
| IPAC | New | iShares Core MSCI Pacific ETFcore msci pac | $5,382,000 | – | 84 | +100.0% | 0.01% | – |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $5,438,000 | – | 212 | +100.0% | 0.01% | – |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $4,869,000 | – | 160 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $5,144,000 | – | 75 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc Com Cl A | $3,945,000 | – | 30 | +100.0% | 0.00% | – |
| BCYC | New | Bicycle Therapeutics PLCsponsored ads | $4,261,000 | – | 70 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltdsponsored adr | $3,947,000 | – | 123 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $3,940,000 | – | 253 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRsponsored adr | $3,892,000 | – | 252 | +100.0% | 0.00% | – |
| TLTE | New | FlexShares Mstar EmgMkts FctTilt ETFmstar emkt fac | $4,017,000 | – | 68 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $4,511,000 | – | 43 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $4,151,000 | – | 25 | +100.0% | 0.00% | – |
| DAC | New | Danaos Corp | $4,330,000 | – | 58 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $4,673,000 | – | 9 | +100.0% | 0.00% | – |
| FISR | New | SPDR SSGA Fixed Inc Sect Rotation ETFspdr ssga fxd | $4,073,000 | – | 131 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inc | $4,676,000 | – | 90 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,106,000 | – | 97 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $4,386,000 | – | 28 | +100.0% | 0.00% | – |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $4,502,000 | – | 114 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC ADRsponsored adr ne | $4,409,000 | – | 60 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International RelEst ETFdj intl rl etf | $4,488,000 | – | 126 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc | $4,541,000 | – | 239 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation PLCcl a | $4,575,000 | – | 12 | +100.0% | 0.00% | – |
| LQDH | New | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $4,690,000 | – | 49 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inccl a | $4,708,000 | – | 21 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $2,731,000 | – | 138 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $3,559,000 | – | 40 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $2,888,000 | – | 51 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $3,216,000 | – | 5 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Inc | $3,203,000 | – | 123 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $3,150,000 | – | 14 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $2,897,000 | – | 1 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $3,427,000 | – | 28 | +100.0% | 0.00% | – |
| FB | New | Meta Platforms Inc Class Acl a | $3,027,000 | – | 9 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $2,931,000 | – | 10 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SA ADRsponsored ads | $3,479,000 | – | 196 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $2,871,000 | – | 22 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc | $3,771,000 | – | 48 | +100.0% | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $3,072,000 | – | 42 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $3,071,000 | – | 45 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines | $2,736,000 | – | 70 | +100.0% | 0.00% | – |
| TX | New | Ternium SAsponsored ads | $3,046,000 | – | 70 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $3,374,000 | – | 19 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices | $2,878,000 | – | 20 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerce | $2,828,000 | – | 24 | +100.0% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $3,436,000 | – | 59 | +100.0% | 0.00% | – |
| BRKS | New | Azenta Inc | $2,784,000 | – | 27 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $2,968,000 | – | 13 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $2,944,000 | – | 45 | +100.0% | 0.00% | – |
| SITM | New | SiTime Corp | $3,218,000 | – | 11 | +100.0% | 0.00% | – |
| JIG | New | JPMorgan International Growth ETFinternl gwt | $2,900,000 | – | 38 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE ADRsponsored ads | $2,836,000 | – | 11 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $2,737,000 | – | 19 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $3,130,000 | – | 53 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $2,899,000 | – | 100 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $3,221,000 | – | 11 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $1,923,000 | – | 19 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $2,080,000 | – | 17 | +100.0% | 0.00% | – |
| T | New | AT&T Inc | $2,140,000 | – | 87 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $2,217,000 | – | 105 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittalny registry sh | $2,451,000 | – | 77 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $2,301,000 | – | 392 | +100.0% | 0.00% | – |
| BOX | New | Box Inccl a | $1,938,000 | – | 74 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,494,000 | – | 40 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,376,000 | – | 45 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $2,012,000 | – | 100 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $1,664,000 | – | 13 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $1,639,000 | – | 48 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc Com | $2,529,000 | – | 16 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLCspon adr new | $2,642,000 | – | 12 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $1,780,000 | – | 10 | +100.0% | 0.00% | – |
| E | New | Eni SpA ADRsponsored adr | $2,323,000 | – | 84 | +100.0% | 0.00% | – |
| EVRI | New | Everi Hldgs Inc | $1,687,000 | – | 79 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $1,882,000 | – | 13 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $2,455,000 | – | 16 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $2,628,000 | – | 39 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/Ssponsored ads | $2,294,000 | – | 58 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $2,552,000 | – | 71 | +100.0% | 0.00% | – |
| BAR | New | GraniteShares Gold Trust | $1,815,000 | – | 100 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SAsponsored adr | $2,069,000 | – | 218 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inccl a | $1,967,000 | – | 19 | +100.0% | 0.00% | – |
| ING | New | ING Groep NVsponsored adr | $2,227,000 | – | 160 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $2,531,000 | – | 48 | +100.0% | 0.00% | – |
| IYT | New | iShares Transportation Averageus trsprtion | $1,935,000 | – | 7 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $1,804,000 | – | 13 | +100.0% | 0.00% | – |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $2,255,000 | – | 21 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bondshort treas bd | $1,877,000 | – | 17 | +100.0% | 0.00% | – |
| KXI | New | iShares Global Consumer Staplesglb cnsm stp etf | $1,814,000 | – | 28 | +100.0% | 0.00% | – |
| IGLB | New | iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd | $2,156,000 | – | 31 | +100.0% | 0.00% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFmsci emrg chn | $2,124,000 | – | 35 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $2,348,000 | – | 57 | +100.0% | 0.00% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $2,313,000 | – | 42 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $1,655,000 | – | 37 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Cap Group Inc Com | $1,903,000 | – | 8 | +100.0% | 0.00% | – |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $1,715,000 | – | 47 | +100.0% | 0.00% | – |
| KEMX | New | KraneShares MSCI Em Mkts ex CHN ETFmsci emg ex ch | $2,429,000 | – | 78 | +100.0% | 0.00% | – |
| MEDP | New | Medpace Hldgs Inccom | $1,741,000 | – | 8 | +100.0% | 0.00% | – |
| MTH | New | Meritage Homes Corp | $1,831,000 | – | 15 | +100.0% | 0.00% | – |
| NVEE | New | NV5 Global Inc | $2,072,000 | – | 15 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $1,807,000 | – | 3 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $2,688,000 | – | 24 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM ORD | $1,890,000 | – | 15 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $1,804,000 | – | 10 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $2,316,000 | – | 76 | +100.0% | 0.00% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbksponsored adr | $2,145,000 | – | 74 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $1,647,000 | – | 12 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $2,371,000 | – | 33 | +100.0% | 0.00% | – |
| RELX | New | Relx Plc American Depositary Sharessponsored adr | $2,054,000 | – | 63 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Chris Steak House Inc | $2,388,000 | – | 120 | +100.0% | 0.00% | – |
| New | SK Telecom Co Ltdsponsored adr | $1,976,000 | – | 43 | +100.0% | 0.00% | – | |
| GXC | New | SPDR S&P China ETFs&p china etf | $1,859,000 | – | 18 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $2,550,000 | – | 87 | +100.0% | 0.00% | – |
| FITE | New | SPDR S&P Kensho Future Security ETFs&p kensho futre | $2,623,000 | – | 50 | +100.0% | 0.00% | – |
| SIMS | New | SPDR S&P Kensho Intelligent Strctr ETFs&p kensho intlg | $2,500,000 | – | 55 | +100.0% | 0.00% | – |
| SSL | New | Sasol Ltdsponsored adr | $2,460,000 | – | 150 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $1,635,000 | – | 26 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc | $2,177,000 | – | 24 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corpcom | $2,456,000 | – | 52 | +100.0% | 0.00% | – |
| TS | New | Tenaris SA ADRsponsored ads | $1,982,000 | – | 95 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $1,954,000 | – | 11 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $1,931,000 | – | 7 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Com | $2,693,000 | – | 46 | +100.0% | 0.00% | – |
| UFPI | New | UFP Industries Inc | $1,656,000 | – | 18 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Extended Market ETFextend mkt etf | $2,194,000 | – | 12 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $1,708,000 | – | 7 | +100.0% | 0.00% | – |
| ZI | New | Zoominfo Technologies In A | $1,926,000 | – | 30 | +100.0% | 0.00% | – |
| MIME | New | Mimecast Ltd | $2,069,000 | – | 26 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $2,478,000 | – | 8 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $2,265,000 | – | 26 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $2,055,000 | – | 115 | +100.0% | 0.00% | – |
| GLBE | New | Global-E Online Ltd Com Npv | $1,902,000 | – | 30 | +100.0% | 0.00% | – |
| SMPL | New | The Simply Good Foods Co | $1,455,000 | – | 35 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $630,000 | – | 3 | +100.0% | 0.00% | – |
| EBND | New | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFbloomberg emergi | $1,297,000 | – | 53 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO Security Technologies Inc | $1,599,000 | – | 32 | +100.0% | 0.00% | – |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $735,000 | – | 26 | +100.0% | 0.00% | – |
| SPIP | New | SPDR Portfolio TIPS ETFportfli tips etf | $1,103,000 | – | 35 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $1,049,000 | – | 48 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $1,444,000 | – | 20 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $669,000 | – | 2 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $1,531,000 | – | 9 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp Com | $687,000 | – | 9 | +100.0% | 0.00% | – |
| OIH | New | VanEck Oil Services ETFoil services etf | $1,294,000 | – | 7 | +100.0% | 0.00% | – |
| NFRA | New | FlexShares STOXX Global Broad Infras ETFstoxx globr inf | $1,435,000 | – | 25 | +100.0% | 0.00% | – |
| GQRE | New | FlexShares Glbl Quality Real Estate ETFglb qlt r/e idx | $1,557,000 | – | 21 | +100.0% | 0.00% | – |
| FFWM | New | First Foundation Inc | $1,492,000 | – | 60 | +100.0% | 0.00% | – |
| EXPI | New | eXp World Holdings Inc | $1,213,000 | – | 36 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc com | $876,000 | – | 4 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa Sponsored Adrsponsored adr | $1,448,000 | – | 55 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $844,000 | – | 9 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFglb ex us etf | $1,187,000 | – | 22 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $1,206,000 | – | 9 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $564,000 | – | 1 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Inc | $1,342,000 | – | 22 | +100.0% | 0.00% | – |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CVspon adr rp 10 | $1,599,000 | – | 89 | +100.0% | 0.00% | – |
| CHCT | New | Community Healthcare Trust Inc | $1,134,000 | – | 24 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $1,484,000 | – | 15 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $648,000 | – | 7 | +100.0% | 0.00% | – |
| KO | New | Coca-Cola Co | $1,599,000 | – | 27 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $553,000 | – | 18 | +100.0% | 0.00% | – |
| ECOM | New | ChannelAdvisor Corp | $1,357,000 | – | 55 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $709,000 | – | 7 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFinter term treas | $1,529,000 | – | 23 | +100.0% | 0.00% | – |
| CARG | New | CarGurus Inc | $1,413,000 | – | 42 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies Inc | $734,000 | – | 13 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $559,000 | – | 12 | +100.0% | 0.00% | – |
| DSX | New | Diana Shipping Inc | $1,046,000 | – | 269 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $804,000 | – | 19 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $866,000 | – | 9 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Management Inccl a | $1,143,000 | – | 24 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $612,000 | – | 5 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $703,000 | – | 4 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC COM CL A | $794,000 | – | 15 | +100.0% | 0.00% | – | |
| WBA | New | Walgreen Boots Alliance Inc Com | $1,565,000 | – | 30 | +100.0% | 0.00% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc Del Com | $1,537,000 | – | 66 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $1,295,000 | – | 8 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $664,000 | – | 10 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $657,000 | – | 1 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $548,000 | – | 3 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,602,000 | – | 24 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $1,422,000 | – | 11 | +100.0% | 0.00% | – |
| AIN | New | Albany International Corpcl a | $621,000 | – | 7 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $1,560,000 | – | 71 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniSharesspdr gld minis | $1,618,000 | – | 89 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corp | $819,000 | – | 3 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $984,000 | – | 2 | +100.0% | 0.00% | – |
| PEP | New | PepsiCo Inc | $1,589,000 | – | 9 | +100.0% | 0.00% | – |
| OPRX | New | OptimizeRx Corp | $1,491,000 | – | 24 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CL A ORD | $1,034,000 | – | 46 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.com Inccl a | $1,169,000 | – | 50 | +100.0% | 0.00% | – |
| New | Olaplex Holdings Inc | $787,000 | – | 27 | +100.0% | 0.00% | – | |
| ACIW | New | ACI Worldwide Inc | $625,000 | – | 18 | +100.0% | 0.00% | – |
| MNRO | New | Monro Inc | $583,000 | – | 10 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $1,394,000 | – | 31 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,482,000 | – | 3 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems Inc | $810,000 | – | 13 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $1,348,000 | – | 1 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $631,000 | – | 4 | +100.0% | 0.00% | – |
| AEIS | New | Advanced Energy Industries Inc | $637,000 | – | 7 | +100.0% | 0.00% | – |
| MGRC | New | McGrath RentCorp | $1,284,000 | – | 16 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $1,354,000 | – | 17 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP ORD | $1,190,000 | – | 9 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $1,168,000 | – | 17 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $1,134,000 | – | 2 | +100.0% | 0.00% | – |
| MGNI | New | Magnite Inc | $823,000 | – | 47 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $940,000 | – | 12 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $1,422,000 | – | 4 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $789,000 | – | 13 | +100.0% | 0.00% | – |
| SE | New | Sea Ltdsponsord ads | $1,566,000 | – | 7 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $1,188,000 | – | 4 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Co | $552,000 | – | 2 | +100.0% | 0.00% | – |
| KRA | New | Kraton Corp | $556,000 | – | 12 | +100.0% | 0.00% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyenergy | $1,332,000 | – | 24 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $596,000 | – | 8 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $620,000 | – | 13 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,298,000 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co | $1,056,000 | – | 3 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inccl a | $1,377,000 | – | 1 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank | $647,000 | – | 2 | +100.0% | 0.00% | – |
| NBHC | New | National Bank Holdings Corpcl a | $615,000 | – | 14 | +100.0% | 0.00% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $1,478,000 | – | 22 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl Acl a | $1,317,000 | – | 28 | +100.0% | 0.00% | – |
| STRL | New | Sterling Construction Co Inc | $1,499,000 | – | 57 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $617,000 | – | 9 | +100.0% | 0.00% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $921,000 | – | 12 | +100.0% | 0.00% | – |
| BCI | New | Aberdeen Standard Blmb AllCmdStrK1Fr ETF | $805,000 | – | 35 | +100.0% | 0.00% | – |
| MCHI | New | iShares MSCI China ETFmsci china etf | $753,000 | – | 12 | +100.0% | 0.00% | – |
| LIN | New | Linde plc | $693,000 | – | 2 | +100.0% | 0.00% | – |
| MXI | New | iShares Global Materialsglobal mater etf | $905,000 | – | 10 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $1,057,000 | – | 1 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $1,161,000 | – | 13 | +100.0% | 0.00% | – |
| IXJ | New | iShares Global Healthcareglob hlthcre etf | $1,174,000 | – | 13 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $1,216,000 | – | 13 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $703,000 | – | 100 | +100.0% | 0.00% | – |
| TROX | New | Tronox Holdings PLC | $649,000 | – | 27 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergies SEsponsored ads | $1,607,000 | – | 32 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $1,439,000 | – | 60 | +100.0% | 0.00% | – | |
| TRU | New | TransUnion | $830,000 | – | 7 | +100.0% | 0.00% | – |
| TTEC | New | TTEC Holdings Inc | $1,177,000 | – | 13 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $1,025,000 | – | 15 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $987,000 | – | 8 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $602,000 | – | 36 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $592,000 | – | 33 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $523,000 | – | 13 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inc | $308,000 | – | 40 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $407,000 | – | 9 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $463,000 | – | 16 | +100.0% | 0.00% | – |
| CHRS | New | Coherus BioSciences Inc | $351,000 | – | 22 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $220,000 | – | 4 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $332,000 | – | 5 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $245,000 | – | 9 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $324,000 | – | 8 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $240,000 | – | 25 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $473,000 | – | 2 | +100.0% | 0.00% | – |
| AZZ | New | AZZ Inc | $332,000 | – | 6 | +100.0% | 0.00% | – |
| MATW | New | Matthews International Corpcl a | $440,000 | – | 12 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $374,000 | – | 21 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $344,000 | – | 2 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $462,000 | – | 6 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $529,000 | – | 1 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Group Inc | $449,000 | – | 9 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $294,000 | – | 7 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $265,000 | – | 6 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $504,000 | – | 2 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Financial Corp | $251,000 | – | 5 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corp | $227,000 | – | 12 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $320,000 | – | 8 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $514,000 | – | 22 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $229,000 | – | 4 | +100.0% | 0.00% | – |
| KNX | New | Knight Swift Transn Hldgs Inccl a | $366,000 | – | 6 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $496,000 | – | 2 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $517,000 | – | 10 | +100.0% | 0.00% | – |
| CAMP | New | CalAmp Corp | $226,000 | – | 32 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $216,000 | – | 7 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $259,000 | – | 7 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $349,000 | – | 16 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $465,000 | – | 4 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $313,000 | – | 11 | +100.0% | 0.00% | – |
| EVR | New | Evercore Incclass a | $408,000 | – | 3 | +100.0% | 0.00% | – |
| SLRC | New | SLR Investment Corp | $396,000 | – | 21 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $405,000 | – | 14 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd | $532,000 | – | 13 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $477,000 | – | 4 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $437,000 | – | 15 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc Class Acl a | $406,000 | – | 8 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment Inccl a | $345,000 | – | 7 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $328,000 | – | 5 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $437,000 | – | 1 | +100.0% | 0.00% | – |
| PBH | New | Prestige Consumer Healthcare Inc | $425,000 | – | 7 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $355,000 | – | 7 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $204,000 | – | 9 | +100.0% | 0.00% | – |
| BRP | New | BRP group inc-a | $361,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $379,000 | – | 70 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancshares Inc | $362,000 | – | 6 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $457,000 | – | 3 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $431,000 | – | 4 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inccl a | $242,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.7% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.9% |
| SPDR Health Care Select Sector | 8 | Q3 2023 | 4.5% |
| SPDR Industrial Select Sector ETF | 8 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| Schwab US Dividend Equity ETF | 8 | Q3 2023 | 1.9% |
| ISHARES TR | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 1.6% |
| SPDRConsumer Staples Select Sector | 8 | Q3 2023 | 1.1% |
View ABSOLUTE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View ABSOLUTE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.