Absolute Capital Management

Absolute Capital Management as of Sept. 30, 2022

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 528 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBonds 2023 Term HY and Inc ETF Ibonds 23 Trm Hg 11.4 $8.7M 373k 23.36
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 9.8 $7.5M 113k 66.11
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 5.7 $4.4M 76k 57.83
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 5.7 $4.3M 86k 50.28
Vanguard Health Care Health Car Etf (VHT) 4.1 $3.1M 14k 223.70
SPDR Technology Select Sector Technology (XLK) 3.9 $3.0M 31k 95.56
iShares Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 3.0 $2.3M 46k 50.01
iShares Core S&P 500 Core S&p500 Etf (IVV) 2.9 $2.2M 6.1k 361.10
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 2.7 $2.1M 25k 82.84
Microsoft Corporation (MSFT) 2.3 $1.7M 7.5k 232.92
Invesco S&P 500 High Dividend Low Volatility ETF S&p500 Hdl Vol (SPHD) 2.2 $1.7M 42k 39.11
Vanguard Consumer Staples Consum Stp Etf (VDC) 2.1 $1.6M 9.4k 171.79
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.0 $1.5M 31k 50.27
Vanguard Information Technology ETF Inf Tech Etf (VGT) 2.0 $1.5M 5.0k 307.38
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 1.8 $1.3M 39k 33.96
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 1.6 $1.2M 15k 80.08
iShares iBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf 1.5 $1.2M 47k 24.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $1.2M 3.5k 328.35
SPDR Health Care Select Sector Sbi Healthcare (XLV) 1.4 $1.1M 9.0k 121.11
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 1.4 $1.1M 12k 91.42
SPDR Gold Shares Gold Shs (GLD) 1.4 $1.1M 6.8k 154.67
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 1.3 $989k 17k 58.88
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $953k 5.3k 179.79
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.2 $901k 9.5k 94.88
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.1 $865k 13k 66.43
Vanguard Industrials Industrial Etf (VIS) 1.1 $823k 5.2k 157.54
Alphabet Cap Stk Cl C (GOOG) 1.0 $786k 8.2k 96.17
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 1.0 $759k 17k 44.53
M&T Bank Corporation (MTB) 1.0 $741k 4.2k 176.32
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.8 $631k 28k 22.80
iShares Short Treasury Bond Short Treas Bd (SHV) 0.8 $628k 5.7k 110.03
Financial Select Sector SPDRFund Financial (XLF) 0.8 $607k 20k 30.36
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.8 $593k 8.9k 66.73
iShares US Infrastructure ETF Us Infrastruc (IFRA) 0.8 $590k 18k 32.26
Ford Motor Company (F) 0.7 $543k 49k 11.20
UnitedHealth (UNH) 0.7 $524k 1.0k 505.11
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $524k 7.0k 74.86
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.6 $445k 12k 38.64
Invesco BulletShares 2024 High Yield Corporate Bond Bulshs 2024 Hy 0.6 $434k 20k 21.62
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.6 $430k 5.9k 72.66
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.6 $422k 12k 36.43
iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf 0.5 $405k 17k 24.35
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.5 $362k 3.9k 91.60
Vanguard Growth ETF Growth Etf (VUG) 0.4 $331k 1.5k 214.85
iShares Treasury Floating Rate Bond TRS FLT RT BD (TFLO) 0.4 $331k 6.6k 50.50
Vanguard Value ETF Value Etf (VTV) 0.4 $319k 2.6k 123.88
iShares MSCI Emerg Mkts Min Vol Fctr ETF Msci Emerg Mrkt (EEMV) 0.4 $295k 5.8k 50.81
Charles Schwab Corporation (SCHW) 0.3 $266k 3.7k 71.87
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.3 $255k 5.4k 47.66
iShares TIPS Bond Tips Bd Etf (TIP) 0.3 $200k 1.9k 105.21
SPDR SSGA US Sector Rotation ETF Spdr Ssga Us Sct (XLSR) 0.2 $190k 5.2k 36.15
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.2 $186k 7.2k 25.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $163k 4.5k 36.51
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.2 $157k 1.8k 87.49
Fidelity MSCI Consumer Staples ETF Consmr Staples (FSTA) 0.2 $150k 3.7k 40.15
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $145k 3.3k 43.65
FlexShares Core Select Bond ETF Cre Slct Bd Fd (BNDC) 0.2 $140k 6.4k 21.85
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $136k 3.2k 41.99
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.2 $132k 1.2k 109.34
Inspire100 ETF Inspire 100 Etf (BIBL) 0.2 $124k 4.5k 27.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $112k 310.00 360.84
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $109k 1.5k 71.49
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $105k 2.3k 45.16
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $104k 1.4k 73.52
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.1 $104k 1.4k 72.10
FlexShares HY Val-Scrd Bd Hig Yld Vl Etf (HYGV) 0.1 $103k 2.6k 39.27
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $98k 1.9k 52.71
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.1 $96k 1.7k 57.65
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.1 $88k 2.8k 31.04
FlexShares US Quality Large Cap ETF Us Quality Cap (QLC) 0.1 $87k 2.2k 40.22
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $86k 1.9k 45.90
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $85k 496.00 171.33
Inspire Global Hope Large Cap ETF Inspire Gbl Hope (BLES) 0.1 $78k 2.8k 27.69
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $77k 3.2k 23.97
Ishares Esg Advnc Ttl Usd Bnd Etf Esg Adv Ttl Usd (EUSB) 0.1 $73k 1.8k 41.85
Inspire Corporate Bond ETF Inspire Corp Bd (IBD) 0.1 $71k 3.1k 22.63
iShares GSCI Cmd Dyn Roll Stgy ETF Gsci Cmdty Stgy (COMT) 0.1 $71k 2.0k 35.90
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.1 $67k 969.00 69.06
Fidelity Core Dividend ETF High Divid Etf (FDVV) 0.1 $66k 2.0k 33.02
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Optimum Yield (PDBC) 0.1 $66k 4.0k 16.27
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $66k 1.2k 55.09
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.1 $65k 1.1k 60.62
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $64k 664.00 96.47
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $58k 290.00 199.06
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $55k 423.00 128.76
FlexShares Quality Dividend ETF Qualt Divd Idx (QDF) 0.1 $52k 1.1k 47.98
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.1 $51k 1.3k 38.67
HCM Defender 100 Index ETF Hcm Defnd 100 (QQH) 0.1 $51k 1.4k 35.29
HCM Defender 500 Index ETF Hcm Defen 500 (LGH) 0.1 $51k 1.5k 33.35
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.1 $51k 2.1k 23.78
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.1 $50k 1.5k 34.13
iShares U.S. Industrials ETF Us Industrials (IYJ) 0.1 $47k 564.00 83.78
iShares MBS Mbs Etf (MBB) 0.1 $47k 506.00 91.90
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $47k 2.6k 17.84
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $45k 666.00 67.17
FlexShares Mstar DevMks exUS FctTilt ETF M Star Dev Mkt (TLTD) 0.1 $45k 860.00 51.72
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $44k 1.6k 27.69
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.1 $43k 310.00 138.24
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.1 $41k 1.4k 29.84
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $39k 483.00 79.91
H&R Block (HRB) 0.0 $37k 848.00 43.35
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.0 $36k 902.00 39.64
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.0 $36k 1.3k 28.08
Fidelity MSCI Industrials Index Msci Indl Indx (FIDU) 0.0 $35k 805.00 43.68
Devon Energy Corporation (DVN) 0.0 $35k 560.00 61.65
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.0 $33k 152.00 219.52
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $32k 150.00 214.13
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $32k 1.2k 26.09
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $30k 519.00 57.74
SPDR SSGA Fixed Inc Sect Rotation ETF Spdr Ssga Fxd (FISR) 0.0 $30k 1.2k 25.54
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $30k 790.00 37.69
FlexShares Mstar US Mkt Factors Tilt ETF Mornstar Usmkt (TILT) 0.0 $29k 210.00 140.00
FlexShares iBoxx 3Yr Target Dur TIPS ETF Iboxx 3r Targt (TDTT) 0.0 $28k 1.2k 23.42
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $28k 379.00 73.37
Vanguard Financials ETF Financials Etf (VFH) 0.0 $27k 361.00 74.45
iShares Dow Jones US Healthcare Provider Us Hlthcr Pr Etf (IHF) 0.0 $27k 105.00 255.47
FlexShares Ready Access Variable Inc ETF Ready Acc Vari (RAVI) 0.0 $26k 351.00 74.36
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $25k 798.00 30.79
iShares ESG USD Corporate Bond ETF Esg Awre Usd Etf (SUSC) 0.0 $24k 1.1k 21.77
Eli Lilly & Co. (LLY) 0.0 $24k 72.00 327.61
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.65
Vanguard Intl Dividend Appreciation Intl Dvd Etf (VIGI) 0.0 $23k 365.00 61.99
iShares MSCI Eurozone Msci Eurzone Etf (EZU) 0.0 $22k 681.00 31.98
FlexShares STOXX Global Broad Infras ETF Stoxx Globr Inf (NFRA) 0.0 $22k 470.00 46.25
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $22k 374.00 58.11
KBR (KBR) 0.0 $22k 497.00 43.18
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 125.00 171.18
Blackrock Us Carbon Trns Readins Etf Us Carbon Trans (LCTU) 0.0 $21k 534.00 39.98
SPDR Portfolio Europe ETF Portflo Eurp Etf (SPEU) 0.0 $21k 735.00 28.78
Apple (AAPL) 0.0 $21k 146.00 140.84
Visa Com Cl A (V) 0.0 $20k 114.00 178.85
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $20k 197.00 102.80
EQT Corporation (EQT) 0.0 $20k 506.00 39.98
W.R. Berkley Corporation (WRB) 0.0 $20k 300.00 64.98
iShares ESG Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.0 $19k 416.00 46.54
Marathon Oil Corporation (MRO) 0.0 $19k 847.00 22.69
Amazon (AMZN) 0.0 $19k 168.00 114.05
Acadia Healthcare (ACHC) 0.0 $19k 240.00 79.10
CF Industries Holdings (CF) 0.0 $19k 196.00 96.66
Abbvie (ABBV) 0.0 $19k 136.00 139.28
Commercial Metals Company (CMC) 0.0 $19k 523.00 35.65
Extra Space Storage (EXR) 0.0 $18k 104.00 171.47
Danaher Corporation (DHR) 0.0 $18k 68.00 260.35
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $18k 372.00 47.18
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $17k 307.00 56.13
iShares Russell 2000 Russell 2000 Etf (IWM) 0.0 $17k 104.00 165.67
Cadence Design Systems (CDNS) 0.0 $17k 104.00 164.10
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $17k 390.00 43.06
FlexShares Crdt-Scrd US Lng Corp Bd ETF Cr Scored Long (LKOR) 0.0 $17k 413.00 40.62
Hancock Holding Company (HWC) 0.0 $17k 358.00 45.97
Nextera Energy (NEE) 0.0 $16k 205.00 79.20
Mastercard Cl A (MA) 0.0 $15k 53.00 285.49
American International Group Com New (AIG) 0.0 $15k 304.00 47.74
SPDR Dow Jones International RelEst ETF Dj Intl Rl Etf (RWX) 0.0 $14k 597.00 23.91
Heico Corp Cl A (HEI.A) 0.0 $14k 123.00 114.54
Thermo Fisher Scientific (TMO) 0.0 $14k 27.00 512.04
Oneok (OKE) 0.0 $14k 265.00 51.62
TransDigm Group Incorporated (TDG) 0.0 $13k 25.00 527.48
Monolithic Power Systems (MPWR) 0.0 $13k 36.00 365.19
Intuitive Surgical Com New (ISRG) 0.0 $13k 69.00 188.19
S&p Global (SPGI) 0.0 $13k 42.00 308.00
W.W. Grainger (GWW) 0.0 $13k 26.00 488.12
FlexShares Glbl Quality Real Estate ETF Glb Qlt R/e Idx (GQRE) 0.0 $13k 253.00 49.42
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $11k 141.00 79.29
CBRE Group Cl A (CBRE) 0.0 $11k 161.00 67.63
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $11k 256.00 42.27
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.0 $10k 249.00 40.94
SPDR Portfolio Intmdt Term Trs ETF Portfli Intrmdit (SPTI) 0.0 $10k 359.00 28.16
SPDR Blmbg Barclays 1-10 Year TIPS ETF Bloomberg 1 10 Y (TIPX) 0.0 $10k 553.00 18.22
Qualcomm (QCOM) 0.0 $9.6k 84.00 113.77
Ansys (ANSS) 0.0 $9.4k 42.00 224.19
Bio-techne Corporation (TECH) 0.0 $9.4k 33.00 284.70
Invesco Aerospace & Defense Aerospace Defn (PPA) 0.0 $9.4k 145.00 64.52
CoStar (CSGP) 0.0 $9.0k 129.00 70.11
Vulcan Materials Company (VMC) 0.0 $9.0k 57.00 157.74
McKesson Corporation (MCK) 0.0 $8.9k 26.00 342.54
Kinsale Cap Group (KNSL) 0.0 $8.8k 34.00 258.71
FlexShares Mstar EmgMkts FctTilt ETF Mstar Emkt Fac (TLTE) 0.0 $8.7k 205.00 42.44
Illumina (ILMN) 0.0 $8.6k 45.00 192.13
Waste Connections (WCN) 0.0 $8.4k 62.00 136.08
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $8.3k 123.00 67.34
General Motors Company (GM) 0.0 $8.0k 251.00 32.04
iPath DJ-UBS Commodity Djubs Cmdt Etn36 (DJP) 0.0 $7.9k 240.00 32.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9k 299.00 26.36
Unum (UNM) 0.0 $7.9k 203.00 38.80
Ecolab (ECL) 0.0 $7.9k 54.00 145.59
Veeva Systems Cl A Com (VEEV) 0.0 $7.7k 47.00 164.85
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.0 $7.5k 99.00 75.70
Guidewire Software (GWRE) 0.0 $7.5k 120.00 62.09
British American Tobacco Sponsored Adr (BTI) 0.0 $7.4k 202.00 36.72
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $7.3k 92.00 79.21
CarMax (KMX) 0.0 $7.2k 109.00 65.65
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Bloomberg Emergi (EBND) 0.0 $7.0k 371.00 18.97
National Fuel Gas (NFG) 0.0 $6.9k 109.00 62.87
Fastenal Company (FAST) 0.0 $6.8k 148.00 46.28
Gilead Sciences (GILD) 0.0 $6.7k 106.00 63.07
Moody's Corporation (MCO) 0.0 $6.6k 27.00 244.63
IDEXX Laboratories (IDXX) 0.0 $6.6k 20.00 329.10
Invesco DB Energy Fund Energy Fd (DBE) 0.0 $6.5k 289.00 22.63
Invesco DB Oil Fund Oil Fd (DBO) 0.0 $6.5k 428.00 15.18
Cullen/Frost Bankers (CFR) 0.0 $6.4k 48.00 133.73
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.0 $6.4k 268.00 23.91
Verisk Analytics (VRSK) 0.0 $6.4k 37.00 171.97
Select Sector SPDR Trust Shs Ben Int Energy Energy (XLE) 0.0 $6.3k 88.00 72.10
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $6.3k 157.00 39.96
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $6.2k 35.00 177.20
Brown & Brown (BRO) 0.0 $6.2k 101.00 60.89
Occidental Petroleum Corporation (OXY) 0.0 $6.1k 100.00 61.45
Cable One (CABO) 0.0 $6.1k 7.00 872.00
Raymond James Financial (RJF) 0.0 $6.0k 61.00 98.28
Dollar General (DG) 0.0 $6.0k 25.00 239.68
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.0 $6.0k 102.00 58.43
Apa Corporation (APA) 0.0 $5.9k 168.00 34.95
Teleflex Incorporated (TFX) 0.0 $5.9k 29.00 202.48
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $5.8k 88.00 65.81
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $5.7k 72.00 79.35
Philip Morris International (PM) 0.0 $5.7k 65.00 87.35
4068594 Enphase Energy (ENPH) 0.0 $5.6k 20.00 277.85
AFLAC Incorporated (AFL) 0.0 $5.5k 98.00 56.58
Kroger (KR) 0.0 $5.5k 124.00 44.68
Blackline (BL) 0.0 $5.5k 92.00 60.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.5k 950.00 5.81
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $5.5k 40.00 136.85
Berkshire Hathaway Cl B New (BRK.B) 0.0 $5.4k 20.00 269.60
Belden (BDC) 0.0 $5.4k 89.00 60.37
Enbridge (ENB) 0.0 $5.4k 142.00 37.70
American Financial (AFG) 0.0 $5.3k 43.00 123.26
Verizon Communications (VZ) 0.0 $5.2k 134.00 38.64
SBA Communications Corp Cl A (SBAC) 0.0 $5.1k 18.00 283.61
Keurig Dr Pepper (KDP) 0.0 $5.0k 139.00 36.32
Archer Daniels Midland Company (ADM) 0.0 $5.0k 62.00 80.61
Invesco DB US Dollar Bullish Bullish Fd (UUP) 0.0 $5.0k 165.00 30.15
SPDR Materials Select Sector Sbi Materials (XLB) 0.0 $4.6k 68.00 68.01
CrowdStrike Holdings Cl A (CRWD) 0.0 $4.6k 28.00 165.18
Willscot Mobile Com Cl A (WSC) 0.0 $4.6k 115.00 40.10
Vanguard Materials ETF Materials Etf (VAW) 0.0 $4.6k 31.00 148.42
Olin Corp Com Par $1 (OLN) 0.0 $4.6k 108.00 42.21
Southern Company (SO) 0.0 $4.5k 65.00 69.38
American Tower Reit (AMT) 0.0 $4.5k 21.00 214.33
Dominion Resources (D) 0.0 $4.5k 63.00 71.06
Bce Com New (BCE) 0.0 $4.4k 102.00 43.56
Mosaic (MOS) 0.0 $4.4k 91.00 48.38
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $4.4k 157.00 27.93
Markel Corporation (MKL) 0.0 $4.4k 4.00 1092.75
WisdomTree US Total Dividend ETF Us Total Dividnd (DTD) 0.0 $4.3k 80.00 54.26
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $4.3k 45.00 96.24
Exelon Corporation (EXC) 0.0 $4.3k 114.00 37.75
Williams Companies (WMB) 0.0 $4.2k 144.00 28.96
National Grid Sponsored Adr Ne (NGG) 0.0 $4.1k 80.00 51.74
Duke Energy Corp Com New (DUK) 0.0 $4.1k 43.00 95.09
Crown Castle Intl (CCI) 0.0 $4.1k 28.00 145.71
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.0 $4.0k 83.00 48.48
Invesco High Yield Eq Div Achiev ETF Hig Yld Eq Div (PEY) 0.0 $4.0k 216.00 18.59
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $4.0k 23.00 171.91
Amgen (AMGN) 0.0 $3.9k 17.00 228.41
iShares Select Dividend Select Divid Etf (DVY) 0.0 $3.9k 36.00 107.22
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $3.9k 114.00 33.81
At&t (T) 0.0 $3.8k 244.00 15.53
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $3.7k 9.00 406.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6k 275.00 13.27
Merck & Co (MRK) 0.0 $3.4k 39.00 87.33
Vodafone Group Sponsored Adr (VOD) 0.0 $3.4k 297.00 11.34
Ishares Ibonds Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $3.4k 144.00 23.31
PNC Financial Services (PNC) 0.0 $3.3k 22.00 150.73
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $3.2k 33.00 97.12
Truist Financial Corp equities (TFC) 0.0 $3.2k 72.00 43.97
Danaos Corp SHS (DAC) 0.0 $3.0k 55.00 54.64
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.0 $3.0k 141.00 21.30
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 High Yield (HYS) 0.0 $3.0k 34.00 87.85
ICICI Bank Adr (IBN) 0.0 $2.9k 142.00 20.71
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $2.9k 14.00 208.71
iShares iBonds 2024 Term HY and Inc ETF Ibonds 24 Trm Hg 0.0 $2.9k 131.00 22.28
Digital Realty Trust (DLR) 0.0 $2.8k 29.00 98.14
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $2.8k 25.00 112.96
Kimberly-Clark Corporation (KMB) 0.0 $2.8k 24.00 116.12
Old Dominion Freight Line (ODFL) 0.0 $2.8k 11.00 251.27
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.0 $2.7k 94.00 28.94
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $2.7k 65.00 41.25
Tata Motors Sponsored Adr 0.0 $2.7k 112.00 23.73
Ishares 20 Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.7k 26.00 102.15
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $2.6k 67.00 39.49
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $2.6k 20.00 130.70
Constellation Energy (CEG) 0.0 $2.6k 31.00 83.03
Tenaris SA Sponsored Ads (TS) 0.0 $2.5k 97.00 26.14
US Bancorp Com New (USB) 0.0 $2.5k 61.00 41.21
Workiva Com Cl A (WK) 0.0 $2.5k 32.00 77.34
Pfizer (PFE) 0.0 $2.5k 56.00 44.16
Brooks Automation (AZTA) 0.0 $2.5k 57.00 43.32
Novo Nordisk A/S Adr (NVO) 0.0 $2.4k 24.00 100.38
Intuit (INTU) 0.0 $2.4k 6.00 396.83
Walgreen Boots Alliance (WBA) 0.0 $2.4k 75.00 31.55
VanEck JPMorgan EMLcl Ccy Bd ETF Jp Mrgan Em Loc (EMLC) 0.0 $2.4k 103.00 22.93
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4k 43.00 54.91
Sasol Sponsored Adr (SSL) 0.0 $2.4k 146.00 16.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3k 71.00 33.04
Atlassian Corporation Cl A 0.0 $2.3k 11.00 211.36
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $2.3k 44.00 52.27
Unilever Spon Adr New (UL) 0.0 $2.3k 51.00 44.71
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $2.3k 28.00 81.29
Cisco Systems (CSCO) 0.0 $2.3k 56.00 40.57
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 0.0 $2.3k 91.00 24.96
Clorox Company (CLX) 0.0 $2.3k 17.00 133.12
Diageo Spon Adr New (DEO) 0.0 $2.2k 13.00 172.23
Genmab A/S Sponsored Ads (GMAB) 0.0 $2.2k 69.00 31.93
FTI Consulting (FCN) 0.0 $2.1k 13.00 165.08
Tc Energy Corp (TRP) 0.0 $2.1k 51.00 41.88
ConAgra Foods (CAG) 0.0 $2.1k 64.00 33.27
iShares Global Consumer Staples Glb Cnsm Stp Etf (KXI) 0.0 $2.1k 39.00 54.41
SPDR S&P Kensho Future Security ETF S&p Kensho Futre (FITE) 0.0 $2.1k 50.00 41.90
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $2.1k 26.00 78.85
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 391.00 5.20
Ruth's Hospitality 0.0 $2.0k 120.00 16.86
MakeMyTrip SHS (MMYT) 0.0 $2.0k 67.00 29.84
PPL Corporation (PPL) 0.0 $2.0k 76.00 26.17
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 13.00 151.85
Delta Air Lines Com New (DAL) 0.0 $2.0k 70.00 28.06
Amcor Ord (AMCR) 0.0 $2.0k 182.00 10.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9k 20.00 97.40
Shockwave Med 0.0 $1.9k 7.00 275.86
Lucid Group (LCID) 0.0 $1.9k 138.00 13.97
Key (KEY) 0.0 $1.9k 120.00 16.03
Realty Income (O) 0.0 $1.9k 33.00 57.94
JPMorgan Chase & Co. (JPM) 0.0 $1.9k 18.00 106.17
PT Telkom Indonesia Sponsored Adr (TLK) 0.0 $1.9k 66.00 28.85
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $1.9k 50.00 37.62
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $1.9k 235.00 7.94
Credicorp (BAP) 0.0 $1.8k 15.00 122.53
Abb Sponsored Adr (ABBNY) 0.0 $1.8k 70.00 25.96
Canon Sponsored Adr (CAJPY) 0.0 $1.8k 82.00 22.01
JPMorgan International Growth ETF Internl Gwt (JIG) 0.0 $1.8k 38.00 47.11
Argenx Se Sponsored Adr (ARGX) 0.0 $1.8k 5.00 357.60
SPDR S&P Kensho Intelligent Strctr ETF S&p Kensho Intlg (SIMS) 0.0 $1.8k 55.00 32.42
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $1.8k 72.00 24.56
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $1.8k 19.00 92.63
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $1.8k 9.00 195.00
America Movil SAB de CV Spon Adr L Shs 0.0 $1.8k 103.00 16.99
KT Corp Sponsored Adr (KT) 0.0 $1.7k 143.00 12.22
Paylocity Holding Corporation (PCTY) 0.0 $1.7k 7.00 246.43
Box Cl A (BOX) 0.0 $1.7k 70.00 24.61
Grid Dynamics Holdings Cl A (GDYN) 0.0 $1.7k 93.00 18.51
AMN Healthcare Services (AMN) 0.0 $1.7k 16.00 106.50
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $1.7k 13.00 127.92
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $1.7k 362.00 4.59
UBS Group SHS (UBS) 0.0 $1.7k 113.00 14.67
Chord Energy Ord Com New (CHRD) 0.0 $1.7k 12.00 138.00
GraniteShares Gold Trust Shs Ben Int (BAR) 0.0 $1.6k 100.00 16.46
HSBC Holdings Spon Adr New (HSBC) 0.0 $1.6k 63.00 26.03
Telefonica Brasil New Adr (VIV) 0.0 $1.6k 215.00 7.53
Tesla Motors (TSLA) 0.0 $1.6k 6.00 268.17
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.0 $1.6k 66.00 24.17
Chevron Corporation (CVX) 0.0 $1.6k 11.00 144.73
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $1.6k 32.00 49.44
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $1.6k 130.00 12.14
iShares ESG 1-5 Year USD Corp Bd ETF Esg Awre 1 5 Yr (SUSB) 0.0 $1.6k 67.00 23.49
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.6k 35.00 44.54
Servicenow (NOW) 0.0 $1.5k 4.00 385.50
Aegon NV Ny Registry Shs 0.0 $1.5k 385.00 3.99
Bristol Myers Squibb (BMY) 0.0 $1.5k 21.00 71.71
iShares 10+ Yr Invst Grd (IGLB) 0.0 $1.5k 31.00 48.35
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $1.5k 7.00 212.14
iShares Global Financials ETF Global Finls Etf (IXG) 0.0 $1.5k 24.00 61.75
Cia Paranaense De Energia Copel Spon Ads (ELP) 0.0 $1.5k 252.00 5.86
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $1.5k 30.00 49.10
Icon SHS (ICLR) 0.0 $1.5k 8.00 184.00
ExlService Holdings (EXLS) 0.0 $1.5k 10.00 146.20
Nv5 Holding (NVEE) 0.0 $1.5k 12.00 121.58
Epam Systems (EPAM) 0.0 $1.4k 4.00 362.25
Israel Chemicals SHS (ICL) 0.0 $1.4k 175.00 8.23
Alcon Ord Shs (ALC) 0.0 $1.4k 25.00 56.96
Qualys (QLYS) 0.0 $1.4k 10.00 142.20
Exxon Mobil Corporation (XOM) 0.0 $1.4k 16.00 88.69
Evolent Health Cl A (EVH) 0.0 $1.4k 38.00 36.37
Axon Enterprise (AXON) 0.0 $1.4k 12.00 114.17
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.4k 19.00 71.84
Paycom Software (PAYC) 0.0 $1.3k 4.00 334.50
American Electric Power Company (AEP) 0.0 $1.3k 15.00 89.07
Sprout Social Com Cl A (SPT) 0.0 $1.3k 22.00 60.45
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $1.3k 13.00 102.31
United Parcel Service CL B (UPS) 0.0 $1.3k 8.00 165.38
Okta Cl A (OKTA) 0.0 $1.3k 23.00 56.83
Powerschool Holdings Com Cl A 0.0 $1.3k 77.00 16.90
Deckers Outdoor Corporation (DECK) 0.0 $1.3k 4.00 323.00
Global X Robotics & Artfcl Intllgnc ETF Rbtcs Artfl Inte (BOTZ) 0.0 $1.3k 71.00 18.20
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $1.3k 18.00 71.28
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.3k 3.00 427.67
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $1.3k 12.00 106.25
SPS Commerce (SPSC) 0.0 $1.3k 10.00 127.40
Model N (MODN) 0.0 $1.3k 38.00 33.21
Shopify Cl A (SHOP) 0.0 $1.3k 47.00 26.85
Comfort Systems USA (FIX) 0.0 $1.3k 13.00 96.77
Addus Homecare Corp (ADUS) 0.0 $1.2k 13.00 95.15
Alarm Com Hldgs (ALRM) 0.0 $1.2k 19.00 64.89
Ufp Industries (UFPI) 0.0 $1.2k 17.00 72.00
TechTarget (TTGT) 0.0 $1.2k 21.00 58.00
Instructure Hldgs (INST) 0.0 $1.2k 54.00 22.50
KraneShares MSCI Em Mkts ex CHN ETF Msci Emg Ex Ch (KEMX) 0.0 $1.2k 54.00 22.48
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $1.2k 13.00 92.31
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $1.2k 26.00 46.08
Forward Air Corporation (FWRD) 0.0 $1.2k 13.00 91.85
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.0 $1.2k 22.00 54.05
Kforce (KFRC) 0.0 $1.2k 20.00 58.95
Cibc Cad (CM) 0.0 $1.2k 26.00 44.77
Texas Roadhouse (TXRH) 0.0 $1.2k 13.00 89.00
Topbuild (BLD) 0.0 $1.2k 7.00 165.14
Lattice Semiconductor (LSCC) 0.0 $1.2k 23.00 50.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1k 23.00 49.96
Sterling Construction Company (STRL) 0.0 $1.1k 54.00 21.26
Houlihan Lokey Cl A (HLI) 0.0 $1.1k 15.00 76.20
Catalent 0.0 $1.1k 15.00 74.27
Medpace Hldgs (MEDP) 0.0 $1.1k 7.00 156.14
Simply Good Foods (SMPL) 0.0 $1.1k 34.00 32.12
Matador Resources (MTDR) 0.0 $1.1k 22.00 49.18
First Fndtn (FFWM) 0.0 $1.1k 59.00 18.25
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1k 37.00 29.00
Zoetis Cl A (ZTS) 0.0 $1.1k 7.00 151.00
Marvell Technology (MRVL) 0.0 $1.0k 24.00 42.88
iShares Global Healthcare Glob Hlthcre Etf (IXJ) 0.0 $992.999800 13.00 76.38
Everi Hldgs (EVRI) 0.0 $981.002000 61.00 16.08
NVIDIA Corporation (NVDA) 0.0 $978.000000 8.00 122.25
Dycom Industries (DY) 0.0 $971.000000 10.00 97.10
Diana Shipping (DSX) 0.0 $971.009300 269.00 3.61
Match Group (MTCH) 0.0 $965.000000 20.00 48.25
KB Home (KBH) 0.0 $962.000000 37.00 26.00
NMI Holdings Cl A (NMIH) 0.0 $938.998000 46.00 20.41
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB) 0.0 $920.000000 16.00 57.50
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $884.999100 19.00 46.58
Omnicell (OMCL) 0.0 $878.000000 10.00 87.80
Generac Holdings (GNRC) 0.0 $871.000000 5.00 174.20
Lithia Motors (LAD) 0.0 $863.000000 4.00 215.75
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $862.000900 23.00 37.48
Nike CL B (NKE) 0.0 $861.000300 9.00 95.67
Merit Medical Systems (MMSI) 0.0 $856.000500 15.00 57.07
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.0 $831.999600 9.00 92.44
Fox Factory Hldg (FOXF) 0.0 $812.000000 10.00 81.20
Amedisys (AMED) 0.0 $804.000000 8.00 100.50
iShares MSCI China ETF Msci China Etf (MCHI) 0.0 $772.000200 18.00 42.89
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.0 $740.000800 28.00 26.43
Huron Consulting (HURN) 0.0 $733.000400 11.00 66.64
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.0 $731.000400 13.00 56.23
On Assignment (ASGN) 0.0 $724.000000 8.00 90.50
Bankunited (BKU) 0.0 $715.999200 21.00 34.10
Carnival Corp Common Stock (CCL) 0.0 $703.000000 100.00 7.03
M/a (MTSI) 0.0 $689.000000 13.00 53.00
Perficient (PRFT) 0.0 $657.000000 10.00 65.70
iShares MSCI United Kingdom Msci Uk Etf New (EWU) 0.0 $655.000000 25.00 26.20
Advanced Energy Industries (AEIS) 0.0 $641.000000 8.00 80.12
National Bank Holdings Corp Cl A (NBHC) 0.0 $633.000100 17.00 37.24
Prologis (PLD) 0.0 $612.000000 6.00 102.00
SPDR Blmbg Barclays Intl Trs Bd ETF Bloomberg Intl T (BWX) 0.0 $607.999500 29.00 20.97
Sitime Corp (SITM) 0.0 $572.999700 7.00 81.86
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $572.000000 10.00 57.20
Schwab Fundamental Emerg Mkts Lg Co ETF Schwb Fdt Emk Lg (FNDE) 0.0 $562.000800 24.00 23.42
Carlisle Companies (CSL) 0.0 $561.000000 2.00 280.50
Gartner (IT) 0.0 $557.000000 2.00 278.50
Albany International Corp Cl A (AIN) 0.0 $556.000200 7.00 79.43
Trex Company (TREX) 0.0 $533.000400 12.00 44.42
Carter's (CRI) 0.0 $526.000000 8.00 65.75
Range Resources (RRC) 0.0 $518.000700 21.00 24.67
AerCap Holdings NV SHS (AER) 0.0 $516.000000 12.00 43.00
Nasdaq Omx (NDAQ) 0.0 $515.999700 9.00 57.33
Allete Com New (ALE) 0.0 $512.000000 10.00 51.20
Cohen & Steers (CNS) 0.0 $511.000000 8.00 63.88
Blackstone Group Inc Com Cl A (BX) 0.0 $507.000000 6.00 84.50
Supernus Pharmaceuticals (SUPN) 0.0 $499.000500 15.00 33.27
Cheniere Energy Com New (LNG) 0.0 $492.999900 3.00 164.33
Aptar (ATR) 0.0 $484.000000 5.00 96.80
Diamondback Energy (FANG) 0.0 $484.000000 4.00 121.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $474.999600 12.00 39.58
BRP group Com Cl A (BWIN) 0.0 $473.000400 18.00 26.28
Signature Bank (SBNY) 0.0 $459.000000 3.00 153.00
Chemed Corp Com Stk (CHE) 0.0 $446.000000 1.00 446.00
Itron (ITRI) 0.0 $434.000000 10.00 43.40
Monro Muffler Brake (MNRO) 0.0 $433.000000 10.00 43.30
Msci (MSCI) 0.0 $423.000000 1.00 423.00
Sherwin-Williams Company (SHW) 0.0 $416.000000 2.00 208.00
Texas Capital Bancshares (TCBI) 0.0 $416.000200 7.00 59.43
World Wrestling Entertainment Cl A 0.0 $415.000200 6.00 69.17
Healthequity (HQY) 0.0 $414.000000 6.00 69.00
Bill Com Holdings Ord (BILL) 0.0 $405.999900 3.00 135.33
IDEX Corporation (IEX) 0.0 $401.000000 2.00 200.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $401.000400 12.00 33.42
Cintas Corporation (CTAS) 0.0 $390.000000 1.00 390.00
Advanced Micro Devices (AMD) 0.0 $385.000200 6.00 64.17
Charles River Laboratories (CRL) 0.0 $380.000000 2.00 190.00
ACI Worldwide (ACIW) 0.0 $379.000800 18.00 21.06
Pacific Premier Ban (PPBI) 0.0 $375.000000 12.00 31.25
Barnes (B) 0.0 $373.999600 13.00 28.77
Altra Holdings 0.0 $372.000200 11.00 33.82
Encompass Health Corp (EHC) 0.0 $369.000000 8.00 46.12
Voya Financial (VOYA) 0.0 $366.000000 6.00 61.00
Tronox Holdings SHS (TROX) 0.0 $354.999000 30.00 11.83
Nextier Oilfield Solutions 0.0 $354.000000 48.00 7.38
Prestige Brands Holdings (PBH) 0.0 $351.000300 7.00 50.14
Teledyne Technologies Incorporated (TDY) 0.0 $344.000000 1.00 344.00
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $338.000000 5.00 67.60
TreeHouse Foods (THS) 0.0 $337.000000 8.00 42.12
Alamos Gold Com Cl A (AGI) 0.0 $332.000400 46.00 7.22
Ciena Corp Com New (CIEN) 0.0 $327.000000 8.00 40.88
Jacobs Engineering Group (J) 0.0 $327.000000 3.00 109.00
Knowles (KN) 0.0 $321.001200 26.00 12.35
Wolverine World Wide (WWW) 0.0 $316.000400 19.00 16.63
Jbg Smith Properties (JBGS) 0.0 $314.999800 17.00 18.53
Solar Cap (SLRC) 0.0 $314.000000 25.00 12.56
Euronet Worldwide (EEFT) 0.0 $309.000000 4.00 77.25
Newell Rubbermaid (NWL) 0.0 $306.999000 22.00 13.95
Designer Brands Cl A (DBI) 0.0 $306.000000 20.00 15.30
Nu Skin Enterprises Cl A (NUS) 0.0 $305.000100 9.00 33.89
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $298.999800 6.00 49.83
PacWest Ban 0.0 $294.999900 13.00 22.69
Haemonetics Corporation (HAE) 0.0 $294.000000 4.00 73.50
Matthews International Corp Cl A (MATW) 0.0 $293.000500 13.00 22.54
Azek Cl A (AZEK) 0.0 $283.000700 17.00 16.65
Tilray Brands Com Cl 2 (TLRY) 0.0 $275.000000 100.00 2.75
Herbalife Com Shs (HLF) 0.0 $268.999900 13.00 20.69
Summit Materials Cl A (SUM) 0.0 $266.999700 11.00 24.27
Albemarle Corporation (ALB) 0.0 $266.000000 1.00 266.00
J&J Snack Foods (JJSF) 0.0 $264.000000 2.00 132.00
AZZ Incorporated (AZZ) 0.0 $259.000000 7.00 37.00
NorthWestern Corp Com New (NWE) 0.0 $255.000000 5.00 51.00
Coherus Biosciences (CHRS) 0.0 $251.999100 27.00 9.33
Rogers Corporation (ROG) 0.0 $246.000000 1.00 246.00
Wabtec Corporation (WAB) 0.0 $245.000100 3.00 81.67
Banner Corp Com New (BANR) 0.0 $235.000000 4.00 58.75
Aspen Technology (AZPN) 0.0 $234.000000 1.00 234.00
WSFS Financial Corporation (WSFS) 0.0 $233.000000 5.00 46.60
Boston Properties (BXP) 0.0 $227.000100 3.00 75.67
Mercury Computer Systems (MRCY) 0.0 $209.000000 5.00 41.80
Silgan Holdings (SLGN) 0.0 $209.000000 5.00 41.80