$83.9 Million is the total value of ABSOLUTE CAPITAL MANAGEMENT, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $7,058,000 | -99.9% | 90,986 | +4.5% | 8.41% | +28.9% |
BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond | $6,004,000 | -99.9% | 252,042 | -1.3% | 7.16% | +21.1% |
SJNK | Sell | SPDR Bloomberg Short Term High Yield Bond ETFbloomberg sht te | $4,077,000 | -99.9% | 155,371 | -2.1% | 4.86% | +21.7% |
VIS | Sell | Vanguard Industrials ETFindustrial etf | $3,501,000 | -99.9% | 18,004 | -1.9% | 4.17% | +20.9% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $3,379,000 | -99.9% | 13,282 | +21.4% | 4.03% | +49.1% |
VGT | Sell | Vanguard Information Technology ETFinf tech etf | $3,220,000 | -99.9% | 7,731 | -15.1% | 3.84% | -0.7% |
VFH | Buy | Vanguard Financials ETFfinancials etf | $2,944,000 | -99.9% | 31,526 | +12.0% | 3.51% | +39.3% |
SPLV | Buy | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $2,597,000 | -67.1% | 38,715 | +33565.2% | 3.10% | +44114.3% |
VPU | Buy | Vanguard Utilities ETFutilities etf | $2,589,000 | -99.8% | 16,000 | +97.5% | 3.08% | +162.8% |
New | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $2,423,000 | – | 48,195 | +100.0% | 2.89% | – | |
GOOG | Buy | Alphabet, Inc.cap stk cl c | $2,394,000 | -99.9% | 857 | +20.9% | 2.85% | +50.2% |
XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $2,319,000 | -99.9% | 22,517 | -0.2% | 2.76% | +25.0% |
XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $2,268,000 | -99.9% | 25,730 | -0.1% | 2.70% | +25.0% |
MSFT | Buy | Microsoft Corporation | $2,258,000 | -70.8% | 7,325 | +31747.8% | 2.69% | +38342.9% |
VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $2,197,000 | -99.9% | 11,213 | -3.4% | 2.62% | +21.8% |
PG | Buy | Procter & Gamble Company (The) | $2,185,000 | -99.9% | 14,300 | +22.2% | 2.60% | +46.9% |
QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $2,107,000 | -99.7% | 5,812 | +175.2% | 2.51% | +222.8% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $2,061,000 | -98.5% | 4,563 | +1512.4% | 2.46% | +1864.8% |
XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $1,884,000 | -99.9% | 13,752 | -37.8% | 2.24% | -22.2% |
VOO | Buy | Vanguard 500 ETF | $1,713,000 | -99.9% | 4,125 | +41.0% | 2.04% | +72.5% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $1,627,000 | -99.9% | 20,618 | -0.5% | 1.94% | +24.9% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $1,603,000 | -99.9% | 7,040 | +38.9% | 1.91% | +68.4% |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $1,556,000 | +338.3% | 30,807 | +440000.0% | 1.85% | – |
VNLA | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,536,000 | -99.9% | 31,300 | 0.0% | 1.83% | +27.3% | |
IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,525,000 | -79.8% | 7,431 | +21755.9% | 1.82% | +25857.1% |
MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,501,000 | – | 8,918 | +100.0% | 1.79% | – |
IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,285,000 | -99.9% | 2,833 | +53.3% | 1.53% | +87.4% |
HDV | New | iShares Core High Dividend ETFcore high dv etf | $1,219,000 | – | 11,400 | +100.0% | 1.45% | – |
BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,165,000 | -99.9% | 49,000 | 0.0% | 1.39% | +24.5% | |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $1,066,000 | – | 9,500 | +100.0% | 1.27% | – |
SCHW | Buy | Charles Schwab Corporation (The) | $1,029,000 | -99.9% | 12,200 | +40.2% | 1.23% | +80.8% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $935,000 | -99.9% | 9,225 | +32.8% | 1.11% | +60.5% |
RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $820,000 | – | 5,200 | +100.0% | 0.98% | – |
ITW | Sell | Illinois Tool Works, Inc. | $785,000 | -99.9% | 3,750 | -21.9% | 0.94% | -14.8% |
XLP | Sell | SPDR Consumer Staples Select Sectorsbi cons stpls | $757,000 | -99.9% | 9,975 | -0.6% | 0.90% | +25.8% |
IUSB | Buy | iShares Core USD Bond Market ETFcore total usd | $582,000 | -99.8% | 11,736 | +103.2% | 0.69% | +145.2% |
XLRE | Sell | SPDR Real Estate Select Sector ETFrl est sel sec | $557,000 | -100.0% | 11,531 | -79.1% | 0.66% | -74.9% |
EFA | Buy | iShares MSCI EAFEmsci eafe etf | $544,000 | -99.9% | 7,386 | +31.2% | 0.65% | +57.7% |
EFV | Buy | iShares MSCI EAFE Valueeafe value etf | $418,000 | -99.9% | 8,308 | +23.6% | 0.50% | +58.6% |
CRM | Sell | salesforce.com, Inc. | $403,000 | -100.0% | 1,900 | -66.7% | 0.48% | -64.2% |
GOVT | Buy | iShares US Treasury Bondus treas bd etf | $375,000 | -99.8% | 15,034 | +69.7% | 0.45% | +104.1% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $373,000 | -99.7% | 4,787 | +232.7% | 0.44% | +312.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $370,000 | -99.9% | 7,700 | +15.4% | 0.44% | +39.6% |
ANGL | Sell | VanEck Fallen Angel HiYld Bd ETFfallen angel hg | $358,000 | -100.0% | 11,765 | -92.1% | 0.43% | -90.7% |
VMBS | Buy | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $272,000 | -99.9% | 5,420 | +12.2% | 0.32% | +37.3% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $265,000 | -99.9% | 920 | +14.1% | 0.32% | +31.7% |
BNDX | Buy | Vanguard International Bond ETFtotal int bd etf | $253,000 | -99.8% | 4,819 | +82.7% | 0.30% | +123.0% |
VTV | Buy | Vanguard Value ETFvalue etf | $240,000 | -99.9% | 1,625 | +22.2% | 0.29% | +58.0% |
CATH | Buy | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $230,000 | -99.9% | 4,131 | +0.1% | 0.27% | +21.8% |
SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $226,000 | -99.9% | 5,147 | -0.1% | 0.27% | +24.5% |
FHLC | Sell | Fidelity MSCI Health Care Index ETFmsci hlth care i | $225,000 | -99.9% | 3,433 | -5.0% | 0.27% | +16.5% |
EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $222,000 | -99.9% | 2,307 | -21.7% | 0.26% | -12.0% |
BSCN | Buy | Invesco BulletShares 2023 Corporate Bond | $208,000 | -99.9% | 9,840 | +7.2% | 0.25% | +35.5% |
FSTA | Sell | Fidelity MSCI Consumer Staples ETFconsmr staples | $206,000 | -99.9% | 4,488 | -5.8% | 0.24% | +18.9% |
AZZ | Exit | AZZ Inc | $0 | – | -6 | -100.0% | 0.00% | – |
AGI | Exit | Alamos Gold Inc | $0 | – | -40 | -100.0% | 0.00% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -2 | -100.0% | 0.00% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -7 | -100.0% | 0.00% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -5 | -100.0% | 0.00% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
NWE | Exit | NorthWestern Corp | $0 | – | -4 | -100.0% | 0.00% | – |
PETQ | Exit | PetIQ Inc | $0 | – | -9 | -100.0% | 0.00% | – |
WWW | Exit | Wolverine World Wide Inc | $0 | – | -16 | -100.0% | 0.00% | – |
NUS | Exit | Nu Skin Enterprises Inc Class Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
CHE | Exit | Chemed Corp | $0 | – | -1 | -100.0% | 0.00% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -16 | -100.0% | 0.00% | – |
HURN | Exit | Huron Consulting Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7 | -100.0% | 0.00% | – |
WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -7 | -100.0% | 0.00% | – |
INFN | Exit | Infinera Corp | $0 | – | -25 | -100.0% | 0.00% | – |
RRC | Exit | Range Resources Corp | $0 | – | -21 | -100.0% | 0.00% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
EVR | Exit | Evercore Incclass a | $0 | – | -3 | -100.0% | 0.00% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -2 | -100.0% | 0.00% | – |
CIEN | Exit | Ciena Corp | $0 | – | -6 | -100.0% | 0.00% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -6 | -100.0% | 0.00% | – |
BRP | Exit | BRP group inc-a | $0 | – | -10 | -100.0% | 0.00% | – |
TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6 | -100.0% | 0.00% | – |
KNX | Exit | Knight Swift Transn Hldgs Inccl a | $0 | – | -6 | -100.0% | 0.00% | – |
THS | Exit | Treehouse Foods Inc | $0 | – | -8 | -100.0% | 0.00% | – |
FLS | Exit | Flowserve Corp | $0 | – | -7 | -100.0% | 0.00% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -7 | -100.0% | 0.00% | – |
AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -10 | -100.0% | 0.00% | – |
JBGS | Exit | JBG SMITH Properties | $0 | – | -14 | -100.0% | 0.00% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -4 | -100.0% | 0.00% | – |
XPER | Exit | Xperi Corp | $0 | – | -12 | -100.0% | 0.00% | – |
DBI | Exit | Designer Brands Inccl a | $0 | – | -17 | -100.0% | 0.00% | – |
MATW | Exit | Matthews International Corpcl a | $0 | – | -12 | -100.0% | 0.00% | – |
IEX | Exit | IDEX Corp | $0 | – | -2 | -100.0% | 0.00% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -15 | -100.0% | 0.00% | – |
BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -11 | -100.0% | 0.00% | – |
CHRS | Exit | Coherus BioSciences Inc | $0 | – | -22 | -100.0% | 0.00% | – |
ACB | Exit | Aurora Cannabis Inc | $0 | – | -70 | -100.0% | 0.00% | – |
BXP | Exit | Boston Properties Inc | $0 | – | -4 | -100.0% | 0.00% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -5 | -100.0% | 0.00% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -3 | -100.0% | 0.00% | – |
PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -8 | -100.0% | 0.00% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -9 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS Financial Corp | $0 | – | -5 | -100.0% | 0.00% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
SLRC | Exit | SLR Investment Corp | $0 | – | -21 | -100.0% | 0.00% | – |
KN | Exit | Knowles Corp | $0 | – | -22 | -100.0% | 0.00% | – |
NCR | Exit | NCR Corp | $0 | – | -13 | -100.0% | 0.00% | – |
CAMP | Exit | CalAmp Corp | $0 | – | -32 | -100.0% | 0.00% | – |
MD | Exit | Mednax Inc | $0 | – | -9 | -100.0% | 0.00% | – |
MMSI | Exit | Merit Medical Systems Inc | $0 | – | -13 | -100.0% | -0.00% | – |
BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $0 | – | -26 | -100.0% | -0.00% | – |
MGRC | Exit | McGrath RentCorp | $0 | – | -16 | -100.0% | -0.00% | – |
EQNR | Exit | Equinor Asa Sponsored Adrsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
KRA | Exit | Kraton Corp | $0 | – | -12 | -100.0% | -0.00% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -9 | -100.0% | -0.00% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -1 | -100.0% | -0.00% | – |
GQRE | Exit | FlexShares Glbl Quality Real Estate ETFglb qlt r/e idx | $0 | – | -21 | -100.0% | -0.00% | – |
FOXF | Exit | Fox Factory Holding Corp | $0 | – | -9 | -100.0% | -0.00% | – |
ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -13 | -100.0% | -0.00% | – |
ITRI | Exit | Itron Inc | $0 | – | -9 | -100.0% | -0.00% | – |
LLY | Exit | Eli Lilly and Co | $0 | – | -2 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corp Com | $0 | – | -9 | -100.0% | -0.00% | – |
LIN | Exit | Linde plc | $0 | – | -2 | -100.0% | -0.00% | – |
MGNI | Exit | Magnite Inc | $0 | – | -47 | -100.0% | -0.00% | – |
APAM | Exit | Artisan Partners Asset Management Inccl a | $0 | – | -24 | -100.0% | -0.00% | – |
CRI | Exit | Carter's Inc | $0 | – | -7 | -100.0% | -0.00% | – |
SBNY | Exit | Signature Bank | $0 | – | -2 | -100.0% | -0.00% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -1 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -4 | -100.0% | -0.00% | – |
SHOP | Exit | Shopify Inccl a | $0 | – | -1 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP ORD | $0 | – | -9 | -100.0% | -0.00% | – |
ECOM | Exit | ChannelAdvisor Corp | $0 | – | -55 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3 | -100.0% | -0.00% | – |
ADUS | Exit | Addus HomeCare Corp | $0 | – | -13 | -100.0% | -0.00% | – |
GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -89 | -100.0% | -0.00% | – |
KO | Exit | Coca-Cola Co | $0 | – | -27 | -100.0% | -0.00% | – |
EXPI | Exit | eXp World Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
AMPH | Exit | Amphastar Pharmaceuticals Inc Del Com | $0 | – | -66 | -100.0% | -0.00% | – |
MBUU | Exit | Malibu Boats Inc | $0 | – | -17 | -100.0% | -0.00% | – |
SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -35 | -100.0% | -0.00% | – |
CHGG | Exit | Chegg Inc | $0 | – | -18 | -100.0% | -0.00% | – |
TLRY | Exit | Tilray Inc | $0 | – | -100 | -100.0% | -0.00% | – |
STRL | Exit | Sterling Construction Co Inc | $0 | – | -57 | -100.0% | -0.00% | – |
GMED | Exit | Globus Medical Inccl a | $0 | – | -20 | -100.0% | -0.00% | – |
KKR | Exit | KKR & Co Inc | $0 | – | -8 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI Inc | $0 | – | -15 | -100.0% | -0.00% | – |
FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -50 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE Inc | $0 | – | -10 | -100.0% | -0.00% | – |
EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFbloomberg emergi | $0 | – | -53 | -100.0% | -0.00% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -3 | -100.0% | -0.00% | – |
MXI | Exit | iShares Global Materialsglobal mater etf | $0 | – | -10 | -100.0% | -0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -2 | -100.0% | -0.00% | – |
RF | Exit | Regions Financial Corp | $0 | – | -71 | -100.0% | -0.00% | – |
DSX | Exit | Diana Shipping Inc | $0 | – | -269 | -100.0% | -0.00% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -24 | -100.0% | -0.00% | – |
ROG | Exit | Rogers Corp | $0 | – | -3 | -100.0% | -0.00% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -18 | -100.0% | -0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3 | -100.0% | -0.00% | – |
NSSC | Exit | NAPCO Security Technologies Inc | $0 | – | -32 | -100.0% | -0.00% | – |
SMPL | Exit | The Simply Good Foods Co | $0 | – | -35 | -100.0% | -0.00% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -2 | -100.0% | -0.00% | – |
MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -12 | -100.0% | -0.00% | – |
Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -60 | -100.0% | -0.00% | – | |
MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -12 | -100.0% | -0.00% | – |
VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $0 | – | -9 | -100.0% | -0.00% | – |
Exit | Olaplex Holdings Inc | $0 | – | -27 | -100.0% | -0.00% | – | |
IXJ | Exit | iShares Global Healthcareglob hlthcre etf | $0 | – | -13 | -100.0% | -0.00% | – |
VGIT | Exit | Vanguard Intmdt-Term Trs ETFinter term treas | $0 | – | -23 | -100.0% | -0.00% | – |
BKU | Exit | BankUnited Inc | $0 | – | -19 | -100.0% | -0.00% | – |
CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -24 | -100.0% | -0.00% | – |
SE | Exit | Sea Ltdsponsord ads | $0 | – | -7 | -100.0% | -0.00% | – |
WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -30 | -100.0% | -0.00% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -3 | -100.0% | -0.00% | – |
HSC | Exit | Harsco Corp | $0 | – | -36 | -100.0% | -0.00% | – |
NMIH | Exit | NMI Holdings Inccl a | $0 | – | -48 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -1 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN Inc | $0 | – | -8 | -100.0% | -0.00% | – |
TTEC | Exit | TTEC Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
LAD | Exit | Lithia Motors Inc | $0 | – | -4 | -100.0% | -0.00% | – |
ETSY | Exit | Etsy Inc com | $0 | – | -4 | -100.0% | -0.00% | – |
AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -7 | -100.0% | -0.00% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -5 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -4 | -100.0% | -0.00% | – |
PRFT | Exit | Perficient Inc | $0 | – | -11 | -100.0% | -0.00% | – |
LPRO | Exit | OPEN LENDING CL A ORD | $0 | – | -46 | -100.0% | -0.00% | – |
SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $0 | – | -31 | -100.0% | -0.00% | – |
AIN | Exit | Albany International Corpcl a | $0 | – | -7 | -100.0% | -0.00% | – |
TROX | Exit | Tronox Holdings PLC | $0 | – | -27 | -100.0% | -0.00% | – |
SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -28 | -100.0% | -0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -8 | -100.0% | -0.00% | – |
B | Exit | Barnes Group Inc | $0 | – | -12 | -100.0% | -0.00% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -13 | -100.0% | -0.00% | – |
BBCA | Exit | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $0 | – | -22 | -100.0% | -0.00% | – |
OPRX | Exit | OptimizeRx Corp | $0 | – | -24 | -100.0% | -0.00% | – |
MMS | Exit | Maximus Inc | $0 | – | -17 | -100.0% | -0.00% | – |
OIH | Exit | VanEck Oil Services ETFoil services etf | $0 | – | -7 | -100.0% | -0.00% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -15 | -100.0% | -0.00% | – |
NFRA | Exit | FlexShares STOXX Global Broad Infras ETFstoxx globr inf | $0 | – | -25 | -100.0% | -0.00% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -9 | -100.0% | -0.00% | – |
VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -22 | -100.0% | -0.00% | – |
TRU | Exit | TransUnion | $0 | – | -7 | -100.0% | -0.00% | – |
CARG | Exit | CarGurus Inc | $0 | – | -42 | -100.0% | -0.00% | – |
WIX | Exit | Wix.com Ltd | $0 | – | -4 | -100.0% | -0.00% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -1 | -100.0% | -0.00% | – |
NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -14 | -100.0% | -0.00% | – |
APPS | Exit | Digital Turbine Inc | $0 | – | -22 | -100.0% | -0.00% | – |
TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -32 | -100.0% | -0.00% | – |
Exit | AMPLITUDE INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – | |
VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVspon adr rp 10 | $0 | – | -89 | -100.0% | -0.00% | – |
UPLD | Exit | Upland Software Inc | $0 | – | -33 | -100.0% | -0.00% | – |
BCI | Exit | Aberdeen Standard Blmb AllCmdStrK1Fr ETF | $0 | – | -35 | -100.0% | -0.00% | – |
XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyenergy | $0 | – | -24 | -100.0% | -0.00% | – |
EPAY | Exit | Bottomline Technologies Inc | $0 | – | -13 | -100.0% | -0.00% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -2 | -100.0% | -0.00% | – |
FFWM | Exit | First Foundation Inc | $0 | – | -60 | -100.0% | -0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -9 | -100.0% | -0.00% | – |
IT | Exit | Gartner Inc | $0 | – | -2 | -100.0% | -0.00% | – |
EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -12 | -100.0% | -0.00% | – |
MNRO | Exit | Monro Inc | $0 | – | -10 | -100.0% | -0.00% | – |
KBR | Exit | KBR Inc | $0 | – | -13 | -100.0% | -0.00% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -7 | -100.0% | -0.00% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -10 | -100.0% | -0.00% | – |
PPL | Exit | PPL Corp | $0 | – | -76 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -45 | -100.0% | -0.00% | – |
NVEE | Exit | NV5 Global Inc | $0 | – | -15 | -100.0% | -0.00% | – |
SIMS | Exit | SPDR S&P Kensho Intelligent Strctr ETFs&p kensho intlg | $0 | – | -55 | -100.0% | -0.00% | – |
SPT | Exit | Sprout Social Inc | $0 | – | -24 | -100.0% | -0.00% | – |
IGLB | Exit | iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd | $0 | – | -31 | -100.0% | -0.00% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -15 | -100.0% | -0.00% | – |
AMN | Exit | AMN Healthcare Services Inc | $0 | – | -17 | -100.0% | -0.00% | – |
GIS | Exit | General Mills Inc | $0 | – | -39 | -100.0% | -0.00% | – |
IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -13 | -100.0% | -0.00% | – |
SHV | Exit | iShares Short Treasury Bondshort treas bd | $0 | – | -17 | -100.0% | -0.00% | – |
RUTH | Exit | Ruth's Chris Steak House Inc | $0 | – | -120 | -100.0% | -0.00% | – |
MMM | Exit | 3M Co | $0 | – | -11 | -100.0% | -0.00% | – |
QLYS | Exit | Qualys Inc | $0 | – | -12 | -100.0% | -0.00% | – |
ZI | Exit | Zoominfo Technologies In A | $0 | – | -30 | -100.0% | -0.00% | – |
TS | Exit | Tenaris SA ADRsponsored ads | $0 | – | -95 | -100.0% | -0.00% | – |
VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -12 | -100.0% | -0.00% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRsponsored adr | $0 | – | -392 | -100.0% | -0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -26 | -100.0% | -0.00% | – |
ONTO | Exit | Onto Innovation Inc | $0 | – | -19 | -100.0% | -0.00% | – |
COUP | Exit | Coupa Software Inc Com | $0 | – | -16 | -100.0% | -0.00% | – |
SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -26 | -100.0% | -0.00% | – |
NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -24 | -100.0% | -0.00% | – |
DEO | Exit | Diageo PLCspon adr new | $0 | – | -12 | -100.0% | -0.00% | – |
UFPI | Exit | UFP Industries Inc | $0 | – | -18 | -100.0% | -0.00% | – |
CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | -0.00% | – |
BOX | Exit | Box Inccl a | $0 | – | -74 | -100.0% | -0.00% | – |
HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -19 | -100.0% | -0.00% | – |
BOTZ | Exit | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $0 | – | -71 | -100.0% | -0.00% | – |
NFLX | Exit | Netflix Inc | $0 | – | -3 | -100.0% | -0.00% | – |
GGAL | Exit | Grupo Financiero Galicia SAsponsored adr | $0 | – | -218 | -100.0% | -0.00% | – |
EXLS | Exit | ExlService Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -48 | -100.0% | -0.00% | – |
GLBE | Exit | Global-E Online Ltd Com Npv | $0 | – | -30 | -100.0% | -0.00% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -7 | -100.0% | -0.00% | – |
CWI | Exit | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $0 | – | -87 | -100.0% | -0.00% | – |
KBH | Exit | KB Home | $0 | – | -37 | -100.0% | -0.00% | – |
TLK | Exit | PT Telkom Indonesia (Persero) Tbksponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
OAS | Exit | OASIS PETROLEUM ORD | $0 | – | -15 | -100.0% | -0.00% | – |
GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -58 | -100.0% | -0.00% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -10 | -100.0% | -0.00% | – |
SUB | Exit | iShares Short-Term National Muni Bondshrt nat mun etf | $0 | – | -21 | -100.0% | -0.00% | – |
KEMX | Exit | KraneShares MSCI Em Mkts ex CHN ETFmsci emg ex ch | $0 | – | -78 | -100.0% | -0.00% | – |
BAR | Exit | GraniteShares Gold Trust | $0 | – | -100 | -100.0% | -0.00% | – |
TRP | Exit | TC Energy Corpcom | $0 | – | -52 | -100.0% | -0.00% | – |
MIME | Exit | Mimecast Ltd | $0 | – | -26 | -100.0% | -0.00% | – |
FCN | Exit | FTI Consulting Inc | $0 | – | -16 | -100.0% | -0.00% | – |
T | Exit | AT&T Inc | $0 | – | -87 | -100.0% | -0.00% | – |
KNSL | Exit | Kinsale Cap Group Inc Com | $0 | – | -8 | -100.0% | -0.00% | – |
KXI | Exit | iShares Global Consumer Staplesglb cnsm stp etf | $0 | – | -28 | -100.0% | -0.00% | – |
EMXC | Exit | iShares MSCI Emerging Mkts ex China ETFmsci emrg chn | $0 | – | -35 | -100.0% | -0.00% | – |
CTLT | Exit | Catalent Inc | $0 | – | -13 | -100.0% | -0.00% | – |
TFC | Exit | Truist Finl Corp Com | $0 | – | -46 | -100.0% | -0.00% | – |
IYT | Exit | iShares Transportation Averageus trsprtion | $0 | – | -7 | -100.0% | -0.00% | – |
SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – | |
USHY | Exit | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $0 | – | -57 | -100.0% | -0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -115 | -100.0% | -0.00% | – |
RELX | Exit | Relx Plc American Depositary Sharessponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
FITE | Exit | SPDR S&P Kensho Future Security ETFs&p kensho futre | $0 | – | -50 | -100.0% | -0.00% | – |
GXC | Exit | SPDR S&P China ETFs&p china etf | $0 | – | -18 | -100.0% | -0.00% | – |
BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -42 | -100.0% | -0.00% | – |
MEDP | Exit | Medpace Hldgs Inccom | $0 | – | -8 | -100.0% | -0.00% | – |
ING | Exit | ING Groep NVsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -40 | -100.0% | -0.00% | – |
E | Exit | Eni SpA ADRsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
O | Exit | Realty Income Corp | $0 | – | -33 | -100.0% | -0.00% | – |
EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -48 | -100.0% | -0.00% | – |
EVRI | Exit | Everi Hldgs Inc | $0 | – | -79 | -100.0% | -0.00% | – |
AMX | Exit | America Movil SAB de CV | $0 | – | -105 | -100.0% | -0.00% | – |
MT | Exit | ArcelorMittalny registry sh | $0 | – | -77 | -100.0% | -0.00% | – |
KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -47 | -100.0% | -0.00% | – |
BLD | Exit | TopBuild Corp | $0 | – | -7 | -100.0% | -0.00% | – |
ICLR | Exit | Icon PLC | $0 | – | -8 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Inc | $0 | – | -14 | -100.0% | -0.00% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -100 | -100.0% | -0.00% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -20 | -100.0% | -0.00% | – |
USB | Exit | US Bancorp | $0 | – | -51 | -100.0% | -0.00% | – |
JIG | Exit | JPMorgan International Growth ETFinternl gwt | $0 | – | -38 | -100.0% | -0.00% | – |
TX | Exit | Ternium SAsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
WMB | Exit | Williams Companies Inc | $0 | – | -123 | -100.0% | -0.00% | – |
ERJ | Exit | Embraer SA ADRsponsored ads | $0 | – | -196 | -100.0% | -0.00% | – |
SITM | Exit | SiTime Corp | $0 | – | -11 | -100.0% | -0.00% | – |
BNTX | Exit | BIONTECH SE ADRsponsored ads | $0 | – | -11 | -100.0% | -0.00% | – |
AAPL | Exit | Apple Inc | $0 | – | -19 | -100.0% | -0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -11 | -100.0% | -0.00% | – |
BRKS | Exit | Azenta Inc | $0 | – | -27 | -100.0% | -0.00% | – |
INTU | Exit | Intuit Inc | $0 | – | -5 | -100.0% | -0.00% | – |
IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -10 | -100.0% | -0.00% | – |
GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -1 | -100.0% | -0.00% | – |
CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -24 | -100.0% | -0.00% | – |
PFE | Exit | Pfizer Inc | $0 | – | -53 | -100.0% | -0.00% | – |
VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -45 | -100.0% | -0.00% | – |
SCZ | Exit | iShares MSCI EAFE Small-Capeafe sml cp etf | $0 | – | -42 | -100.0% | -0.00% | – |
IBN | Exit | ICICI Bank Ltdadr | $0 | – | -138 | -100.0% | -0.00% | – |
D | Exit | Dominion Resources Inc | $0 | – | -48 | -100.0% | -0.00% | – |
DAL | Exit | Delta Air Lines | $0 | – | -70 | -100.0% | -0.00% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -19 | -100.0% | -0.00% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -45 | -100.0% | -0.00% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -13 | -100.0% | -0.00% | – |
IEUR | Exit | iShares Core MSCI Europe ETFcore msci euro | $0 | – | -59 | -100.0% | -0.00% | – |
IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -28 | -100.0% | -0.00% | – |
WK | Exit | Workiva Inc | $0 | – | -22 | -100.0% | -0.00% | – |
FB | Exit | Meta Platforms Inc Class Acl a | $0 | – | -9 | -100.0% | -0.00% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -40 | -100.0% | -0.00% | – |
OKTA | Exit | Okta Inccl a | $0 | – | -21 | -100.0% | -0.00% | – |
NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -60 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | -97 | -100.0% | -0.00% | – |
GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $0 | – | -114 | -100.0% | -0.00% | – |
IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -28 | -100.0% | -0.00% | – |
BCYC | Exit | Bicycle Therapeutics PLCsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -90 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -43 | -100.0% | -0.00% | – |
MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -9 | -100.0% | -0.00% | – |
HBAN | Exit | Huntington Bancshares Inc | $0 | – | -253 | -100.0% | -0.00% | – |
TLTE | Exit | FlexShares Mstar EmgMkts FctTilt ETFmstar emkt fac | $0 | – | -68 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -252 | -100.0% | -0.00% | – |
FISR | Exit | SPDR SSGA Fixed Inc Sect Rotation ETFspdr ssga fxd | $0 | – | -131 | -100.0% | -0.00% | – |
RWX | Exit | SPDR Dow Jones International RelEst ETFdj intl rl etf | $0 | – | -126 | -100.0% | -0.00% | – |
COG | Exit | Coterra Energy Inc | $0 | – | -239 | -100.0% | -0.00% | – |
TEAM | Exit | Atlassian Corporation PLCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -25 | -100.0% | -0.00% | – |
TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -123 | -100.0% | -0.00% | – |
LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $0 | – | -49 | -100.0% | -0.00% | – |
DAC | Exit | Danaos Corp | $0 | – | -58 | -100.0% | -0.00% | – |
NET | Exit | Cloudflare Inc Com Cl A | $0 | – | -30 | -100.0% | -0.00% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -77 | -100.0% | -0.01% | – |
SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $0 | – | -212 | -100.0% | -0.01% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -21 | -100.0% | -0.01% | – |
IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -84 | -100.0% | -0.01% | – |
SPTS | Exit | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $0 | – | -160 | -100.0% | -0.01% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -31 | -100.0% | -0.01% | – |
ENB | Exit | Enbridge Inc Com | $0 | – | -128 | -100.0% | -0.01% | – |
UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -93 | -100.0% | -0.01% | – |
HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $0 | – | -58 | -100.0% | -0.01% | – |
BCE | Exit | Bce Inc Com New | $0 | – | -102 | -100.0% | -0.01% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -7 | -100.0% | -0.01% | – |
WSC | Exit | Willscot Mobile Mini Holdin Cl A Ord | $0 | – | -129 | -100.0% | -0.01% | – |
SLM | Exit | SLM Corp | $0 | – | -256 | -100.0% | -0.01% | – |
SO | Exit | Southern Co | $0 | – | -75 | -100.0% | -0.01% | – |
NFG | Exit | National Fuel Gas Co | $0 | – | -90 | -100.0% | -0.01% | – |
TILT | Exit | FlexShares Mstar US Mkt Factors Tilt ETFmornstar usmkt | $0 | – | -30 | -100.0% | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -96 | -100.0% | -0.01% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -21 | -100.0% | -0.01% | – |
HYEM | Exit | VanEck EM High Yield Bond ETFemerging mrkt hi | $0 | – | -229 | -100.0% | -0.01% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -68 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -24 | -100.0% | -0.01% | – |
LSI | Exit | Life Storage Inc Com | $0 | – | -43 | -100.0% | -0.01% | – |
VOT | Exit | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $0 | – | -24 | -100.0% | -0.01% | – |
BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -178 | -100.0% | -0.01% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -36 | -100.0% | -0.01% | – |
IEF | Exit | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $0 | – | -55 | -100.0% | -0.01% | – |
HYGV | Exit | FlexShares HY Val-Scrd Bdhig yld vl etf | $0 | – | -143 | -100.0% | -0.01% | – |
MGK | Exit | Vanguard Mega Cap Growth ETFmega grwth ind | $0 | – | -24 | -100.0% | -0.01% | – |
CARR | Exit | Carrier Global Corp-Wi | $0 | – | -110 | -100.0% | -0.01% | – |
BDC | Exit | Belden Inc | $0 | – | -96 | -100.0% | -0.01% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -103 | -100.0% | -0.01% | – |
EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -17 | -100.0% | -0.01% | – |
MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -58 | -100.0% | -0.01% | – |
BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFbloomberg 1-3 mo | $0 | – | -71 | -100.0% | -0.01% | – |
IGBH | Exit | iShares Interest Rate Hdg L/T Corp BdETFint rt hd long | $0 | – | -321 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -12 | -100.0% | -0.01% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -66 | -100.0% | -0.01% | – |
MCO | Exit | Moody's Corporation | $0 | – | -19 | -100.0% | -0.01% | – |
UPST | Exit | Upstart Hldgs Inc Com | $0 | – | -50 | -100.0% | -0.01% | – |
CVX | Exit | Chevron Corp | $0 | – | -60 | -100.0% | -0.01% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -56 | -100.0% | -0.01% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -44 | -100.0% | -0.01% | – |
ALB | Exit | Albemarle Corp | $0 | – | -30 | -100.0% | -0.01% | – |
IQLT | Exit | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $0 | – | -188 | -100.0% | -0.01% | – |
TGT | Exit | Target Corp | $0 | – | -32 | -100.0% | -0.01% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -21 | -100.0% | -0.01% | – |
DDOG | Exit | Datadog, Inc | $0 | – | -40 | -100.0% | -0.01% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -72 | -100.0% | -0.01% | – |
ASML | Exit | ASML Holding NV | $0 | – | -11 | -100.0% | -0.01% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -137 | -100.0% | -0.01% | – |
KLAC | Exit | KLA Corp | $0 | – | -21 | -100.0% | -0.01% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -40 | -100.0% | -0.01% | – |
SPLB | Exit | SPDR Portfolio Long Term Corp Bd ETFportfolio ln cor | $0 | – | -259 | -100.0% | -0.01% | – |
MNDY | Exit | Monday Com Ltd | $0 | – | -30 | -100.0% | -0.01% | – |
IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -114 | -100.0% | -0.01% | – |
ZS | Exit | Zscaler Inc | $0 | – | -30 | -100.0% | -0.01% | – |
PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFoptimum yield | $0 | – | -654 | -100.0% | -0.01% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -124 | -100.0% | -0.01% | – |
TREX | Exit | Trex Co Inc | $0 | – | -70 | -100.0% | -0.01% | – |
DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFesg eafe etf | $0 | – | -148 | -100.0% | -0.01% | – |
BL | Exit | Blackline Inc | $0 | – | -100 | -100.0% | -0.01% | – |
CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -52 | -100.0% | -0.01% | – |
FAST | Exit | Fastenal Co | $0 | – | -165 | -100.0% | -0.01% | – |
DJP | Exit | iPath DJ-UBS Commoditydjubs cmdt etn36 | $0 | – | -381 | -100.0% | -0.01% | – |
TFX | Exit | Teleflex Inc | $0 | – | -33 | -100.0% | -0.01% | – |
SBAC | Exit | SBA Communications Corpcl a | $0 | – | -27 | -100.0% | -0.01% | – |
QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -72 | -100.0% | -0.01% | – |
MKL | Exit | Markel Corp | $0 | – | -9 | -100.0% | -0.01% | – |
KMX | Exit | CarMax Inc | $0 | – | -79 | -100.0% | -0.01% | – |
JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -950 | -100.0% | -0.01% | – |
IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -193 | -100.0% | -0.01% | – |
CABO | Exit | Cable One Inc | $0 | – | -7 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -49 | -100.0% | -0.01% | – |
TLTD | Exit | FlexShares Mstar DevMks exUS FctTilt ETFm star dev mkt | $0 | – | -171 | -100.0% | -0.01% | – |
AMT | Exit | American Tower Corp | $0 | – | -43 | -100.0% | -0.01% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -57 | -100.0% | -0.01% | – |
VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -155 | -100.0% | -0.01% | – |
ESML | Exit | iShares ESG Aware MSCI USA Small-Cap ETFesg aware msci | $0 | – | -361 | -100.0% | -0.01% | – |
ECL | Exit | Ecolab Inc | $0 | – | -60 | -100.0% | -0.01% | – |
VAW | Exit | Vanguard Materials ETFmaterials etf | $0 | – | -74 | -100.0% | -0.01% | – |
PPA | Exit | Invesco Aerospace & Defenseaerospace defn | $0 | – | -193 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -43 | -100.0% | -0.01% | – |
GM | Exit | General Motors Co | $0 | – | -250 | -100.0% | -0.01% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -108 | -100.0% | -0.01% | – |
TRMB | Exit | Trimble Inc | $0 | – | -181 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI Inc | $0 | – | -27 | -100.0% | -0.02% | – |
QLC | Exit | FlexShares US Quality Large Cap ETFus quality cap | $0 | – | -319 | -100.0% | -0.02% | – |
ESGD | Exit | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -198 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -97 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE Group Inccl a | $0 | – | -159 | -100.0% | -0.02% | – |
BKI | Exit | Black Knight Inc | $0 | – | -206 | -100.0% | -0.02% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -29 | -100.0% | -0.02% | – |
HEIA | Exit | Heico Corpcl a | $0 | – | -144 | -100.0% | -0.02% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -91 | -100.0% | -0.02% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -830 | -100.0% | -0.02% | – |
VVV | Exit | Valvoline Inc | $0 | – | -486 | -100.0% | -0.02% | – |
ILMN | Exit | Illumina Inc | $0 | – | -51 | -100.0% | -0.02% | – |
TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -129 | -100.0% | -0.02% | – |
MA | Exit | Mastercard Inc Acl a | $0 | – | -57 | -100.0% | -0.02% | – |
TT | Exit | Trane Technologies PLC | $0 | – | -104 | -100.0% | -0.02% | – |
ANSS | Exit | Ansys Inc | $0 | – | -50 | -100.0% | -0.02% | – |
TECH | Exit | Bio- Techne Corp | $0 | – | -40 | -100.0% | -0.02% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -245 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc P | $0 | – | -1,319 | -100.0% | -0.02% | – |
BNDC | Exit | FlexShares Core Select Bond ETFcre slct bd fd | $0 | – | -774 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -60 | -100.0% | -0.02% | – |
NKE | Exit | Nike Inc Bcl b | $0 | – | -132 | -100.0% | -0.02% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -32 | -100.0% | -0.02% | – |
AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -128 | -100.0% | -0.02% | – |
Exit | Bath & Body Works Inc | $0 | – | -332 | -100.0% | -0.02% | – | |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -484 | -100.0% | -0.02% | – |
USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $0 | – | -575 | -100.0% | -0.02% | – |
SPGI | Exit | S&Pglobal Inc Com | $0 | – | -47 | -100.0% | -0.02% | – |
WST | Exit | West Pharmaceutical Services Inc | $0 | – | -48 | -100.0% | -0.02% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -104 | -100.0% | -0.02% | – |
JNK | Exit | SPDR Barclays High Yield Bondbloomberg high y | $0 | – | -216 | -100.0% | -0.02% | – |
LPX | Exit | Louisiana-Pacific Corp | $0 | – | -309 | -100.0% | -0.02% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -7 | -100.0% | -0.02% | – |
GWX | Exit | SPDR S&P International Small Cap ETFs&p intl smlcp | $0 | – | -660 | -100.0% | -0.02% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -324 | -100.0% | -0.02% | – |
V | Exit | Visa Inc Class A | $0 | – | -124 | -100.0% | -0.02% | – |
CRL | Exit | Charles River Laboratories International Inc | $0 | – | -74 | -100.0% | -0.03% | – |
IHF | Exit | iShares Dow Jones US Healthcare Providerus hlthcr pr etf | $0 | – | -102 | -100.0% | -0.03% | – |
EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -281 | -100.0% | -0.03% | – |
ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -53 | -100.0% | -0.03% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -49 | -100.0% | -0.03% | – |
SPEU | Exit | SPDR Portfolio Europe ETFportflo eurp etf | $0 | – | -823 | -100.0% | -0.03% | – |
HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $0 | – | -878 | -100.0% | -0.03% | – |
TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $0 | – | -230 | -100.0% | -0.03% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -95 | -100.0% | -0.03% | – |
EZU | Exit | iShares MSCI Eurozonemsci eurzone etf | $0 | – | -719 | -100.0% | -0.03% | – |
SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $0 | – | -737 | -100.0% | -0.03% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -443 | -100.0% | -0.04% | – |
DHR | Exit | Danaher Corp | $0 | – | -121 | -100.0% | -0.04% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -115 | -100.0% | -0.04% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -964 | -100.0% | -0.04% | – |
IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -260 | -100.0% | -0.04% | – |
VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -368 | -100.0% | -0.04% | – |
SPSM | Exit | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $0 | – | -1,049 | -100.0% | -0.04% | – |
IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -152 | -100.0% | -0.04% | – |
VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $0 | – | -528 | -100.0% | -0.04% | – |
EUSB | Exit | ISHARES ESG ADVNC TTL USD BND ETFesg adv ttl usd | $0 | – | -1,000 | -100.0% | -0.05% | – |
IBD | Exit | Inspire Corporate Bond Impact ETFinspire corp | $0 | – | -1,944 | -100.0% | -0.05% | – |
BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -650 | -100.0% | -0.05% | – |
IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -796 | -100.0% | -0.06% | – |
VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -266 | -100.0% | -0.06% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -759 | -100.0% | -0.06% | – |
SPEM | Exit | SPDR S&P Emerging Markets ETFportfolio emg mk | $0 | – | -1,614 | -100.0% | -0.06% | – |
COMT | Exit | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $0 | – | -2,188 | -100.0% | -0.06% | – |
VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -1,081 | -100.0% | -0.06% | – |
LGH | Exit | HCM Defender 500 Index ETFhcm defen 500 | $0 | – | -1,522 | -100.0% | -0.06% | – |
FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -1,235 | -100.0% | -0.07% | – |
QQH | Exit | HCM Defender 100 Index ETFhcm defnd 100 | $0 | – | -1,280 | -100.0% | -0.07% | – |
FIDU | Exit | Fidelity MSCI Industrials Indexmsci indl indx | $0 | – | -1,382 | -100.0% | -0.07% | – |
BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -769 | -100.0% | -0.07% | – |
MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -748 | -100.0% | -0.07% | – |
IYE | Exit | iShares U.S. Energy ETFu.s. energy etf | $0 | – | -2,641 | -100.0% | -0.07% | – |
FREL | Exit | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $0 | – | -2,327 | -100.0% | -0.08% | – |
IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -1,075 | -100.0% | -0.08% | – |
AGG | Exit | iShares Core US Aggregate Bondcore us aggbd et | $0 | – | -787 | -100.0% | -0.08% | – |
VONV | Exit | Vanguard Russell 1000 Value ETFvng rus1000val | $0 | – | -1,397 | -100.0% | -0.10% | – |
BLES | Exit | Inspire Global Hope Large Cap ETFinspire gbl hope | $0 | – | -2,865 | -100.0% | -0.10% | – |
IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -1,726 | -100.0% | -0.10% | – |
VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -1,413 | -100.0% | -0.10% | – |
ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -2,833 | -100.0% | -0.10% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -2,296 | -100.0% | -0.10% | – |
SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $0 | – | -3,509 | -100.0% | -0.12% | – |
FDVV | Exit | Fidelity Core Dividend Etfhigh divid etf | $0 | – | -3,248 | -100.0% | -0.12% | – |
IYJ | Exit | iShares U.S. Industrials ETFus industrials | $0 | – | -1,177 | -100.0% | -0.12% | – |
FNCL | Exit | Fidelity MSCI Financials Index ETFmsci finls idx | $0 | – | -2,378 | -100.0% | -0.12% | – |
VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -1,257 | -100.0% | -0.13% | – |
XLSR | Exit | SPDR SSGA US Sector Rotation ETFspdr ssga us sct | $0 | – | -2,959 | -100.0% | -0.13% | – |
IWB | Exit | iShares Russell 1000rus 1000 etf | $0 | – | -567 | -100.0% | -0.14% | – |
IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -1,328 | -100.0% | -0.14% | – |
CWB | Exit | SPDR Bloomberg Barclays Convertible Securitiesbloomberg conv | $0 | – | -1,898 | -100.0% | -0.15% | – |
TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -1,335 | -100.0% | -0.16% | – |
SPYG | Exit | SPDR S&P 500 Growthprtflo s&p500 gw | $0 | – | -2,425 | -100.0% | -0.16% | – |
BIBL | Exit | Inspire100 ETFinspire 100etf | $0 | – | -4,609 | -100.0% | -0.17% | – |
VOX | Exit | Vanguard Communication Services ETF | $0 | – | -2,900 | -100.0% | -0.36% | – |
VIOG | Exit | Vanguard S&P Small-Cap 600 Growth ETFsmlcp 600 grth | $0 | – | -1,900 | -100.0% | -0.42% | – |
MRVL | Exit | Marvell Technology, Inc. | $0 | – | -6,032 | -100.0% | -0.49% | – |
AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -2,100 | -100.0% | -0.49% | – |
LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -4,096 | -100.0% | -0.50% | – |
USFR | Exit | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $0 | – | -22,805 | -100.0% | -0.53% | – |
CG | Exit | Carlyle Group, Inc. (The) | $0 | – | -10,600 | -100.0% | -0.54% | – |
NVDA | Exit | NVIDIA Corporation | $0 | – | -2,000 | -100.0% | -0.54% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -3,100 | -100.0% | -0.59% | – |
ABB | Exit | ABB Ltd.sponsored adr | $0 | – | -16,871 | -100.0% | -0.60% | – |
XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -3,900 | -100.0% | -0.63% | – |
IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -6,100 | -100.0% | -0.65% | – |
VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -2,220 | -100.0% | -0.70% | – |
UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -1,602 | -100.0% | -0.74% | – |
VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -10,739 | -100.0% | -0.77% | – |
VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -3,300 | -100.0% | -0.78% | – |
F | Exit | Ford Motor Company | $0 | – | -41,003 | -100.0% | -0.79% | – |
SLQD | Exit | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $0 | – | -17,199 | -100.0% | -0.81% | – |
STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -8,600 | -100.0% | -0.84% | – |
PM | Exit | Philip Morris International, Inc. | $0 | – | -10,559 | -100.0% | -0.93% | – |
VIGI | Exit | Vanguard International Dividend Appreciation ETFintl dvd etf | $0 | – | -14,837 | -100.0% | -1.17% | – |
SOXX | Exit | iShares PHLX SOX Semiconductorishares semicdtr | $0 | – | -2,435 | -100.0% | -1.22% | – |
IHI | Exit | iShares U.S. Medical Devices ETFu.s. med dvc etf | $0 | – | -22,227 | -100.0% | -1.36% | – |
CGW | Exit | Invesco S&P Global Water Index ETFs&p gbl water | $0 | – | -32,400 | -100.0% | -1.82% | – |
KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -32,843 | -100.0% | -2.16% | – |
IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $0 | – | -94,417 | -100.0% | -2.35% | – |
FALN | Exit | iShares Fallen Angels USD Bond ETFfaln angls usd | $0 | – | -153,941 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-02-02 |
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.