Sawtooth Asset Management

Sawtooth Solutions as of March 31, 2021

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 484 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $17M 48k 364.31
Ishares Tr Core S&p500 Etf (IVV) 3.3 $15M 37k 397.81
Apple (AAPL) 2.3 $11M 86k 122.15
Microsoft Corporation (MSFT) 2.1 $9.7M 41k 235.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.9M 23k 396.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.9 $8.7M 203k 42.87
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $8.1M 74k 109.46
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.7 $7.6M 307k 24.71
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.6 $7.5M 242k 30.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.8M 124k 54.64
Amazon (AMZN) 1.3 $6.0M 1.9k 3094.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.8M 35k 165.60
Select Sector Spdr Tr Technology (XLK) 1.2 $5.6M 42k 132.80
Proshares Tr Pshs Ultruss2000 (UWM) 1.2 $5.5M 49k 111.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.4M 103k 52.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.0M 61k 82.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $4.9M 37k 132.93
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $4.8M 116k 40.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 15k 319.15
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.1M 81k 50.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $4.0M 40k 102.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.0M 132k 30.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $3.7M 15k 250.00
Facebook Cl A (META) 0.8 $3.6M 12k 294.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5M 71k 49.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.3M 94k 35.36
Tesla Motors (TSLA) 0.7 $3.2M 4.8k 667.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $3.1M 179k 17.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 1.5k 2062.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $3.0M 28k 109.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.9M 66k 43.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $2.7M 25k 108.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 35k 72.06
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 16k 152.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 1.2k 2068.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.4M 57k 42.28
Broadcom (AVGO) 0.5 $2.4M 5.1k 463.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.3M 79k 29.65
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.3M 23k 100.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.2M 58k 37.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 19k 113.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.2M 13k 168.08
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 164.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.1M 29k 71.83
UnitedHealth (UNH) 0.5 $2.1M 5.6k 372.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.0M 37k 52.82
Visa Com Cl A (V) 0.4 $1.9M 9.1k 211.73
Verizon Communications (VZ) 0.4 $1.9M 33k 58.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 8.9k 206.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.8M 59k 30.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M 15k 118.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.8M 46k 38.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.8M 32k 56.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 6.9k 255.40
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 32k 54.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.6k 260.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.7M 67k 25.29
Cisco Systems (CSCO) 0.4 $1.7M 32k 51.72
Home Depot (HD) 0.4 $1.6M 5.4k 305.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.6M 44k 36.25
Procter & Gamble Company (PG) 0.4 $1.6M 12k 135.42
Chevron Corporation (CVX) 0.3 $1.6M 15k 104.80
Paypal Holdings (PYPL) 0.3 $1.6M 6.5k 242.85
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.6M 2.5k 617.21
Walt Disney Company (DIS) 0.3 $1.5M 8.2k 184.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 108.53
Intel Corporation (INTC) 0.3 $1.5M 23k 64.02
Abbott Laboratories (ABT) 0.3 $1.5M 12k 119.86
Ishares Gold Tr Ishares 0.3 $1.4M 88k 16.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $1.4M 27k 53.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.3k 221.36
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.5k 533.97
Wal-Mart Stores (WMT) 0.3 $1.3M 9.6k 135.76
Bank of America Corporation (BAC) 0.3 $1.3M 34k 38.70
At&t (T) 0.3 $1.3M 43k 30.26
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.3M 74k 17.24
Philip Morris International (PM) 0.3 $1.3M 14k 88.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.3M 15k 81.69
Pfizer (PFE) 0.3 $1.2M 34k 36.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.9k 134.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 23k 51.08
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.2k 356.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 7.1k 159.92
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 18k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.2k 214.11
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 29k 37.97
Danaher Corporation (DHR) 0.2 $1.1M 4.9k 225.13
Abbvie (ABBV) 0.2 $1.1M 10k 108.23
Applied Materials (AMAT) 0.2 $1.1M 8.1k 133.62
Square Cl A (XYZ) 0.2 $1.1M 4.7k 227.04
Bunge 0.2 $1.1M 14k 79.26
Medtronic SHS (MDT) 0.2 $1.1M 9.0k 118.09
Netflix (NFLX) 0.2 $1.1M 2.0k 521.59
Honeywell International (HON) 0.2 $1.1M 4.9k 217.12
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.1k 116.04
Gra (GGG) 0.2 $1.0M 15k 71.65
Micron Technology (MU) 0.2 $1.0M 12k 88.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.0M 7.7k 134.54
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.5k 108.38
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.4k 188.82
Novartis Sponsored Adr (NVS) 0.2 $1.0M 12k 85.44
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $1.0M 39k 26.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $990k 19k 51.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $988k 11k 87.19
eBay (EBAY) 0.2 $955k 16k 61.27
Sanofi Sponsored Adr (SNY) 0.2 $944k 19k 49.46
Costco Wholesale Corporation (COST) 0.2 $940k 2.7k 352.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $925k 1.9k 485.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $922k 55k 16.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $921k 24k 38.39
Pepsi (PEP) 0.2 $916k 6.5k 141.45
Exxon Mobil Corporation (XOM) 0.2 $910k 16k 55.87
Intellia Therapeutics (NTLA) 0.2 $894k 11k 80.25
Activision Blizzard 0.2 $887k 9.5k 92.97
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $885k 4.6k 194.42
Thermo Fisher Scientific (TMO) 0.2 $875k 1.9k 456.44
Altria (MO) 0.2 $867k 17k 51.16
Adobe Systems Incorporated (ADBE) 0.2 $861k 1.8k 475.43
Tetra Tech (TTEK) 0.2 $845k 6.2k 135.72
American Tower Reit (AMT) 0.2 $838k 3.5k 239.16
NVR (NVR) 0.2 $824k 175.00 4708.57
Merck & Co (MRK) 0.2 $815k 11k 77.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $813k 7.0k 116.71
Ishares Tr Core Total Usd (IUSB) 0.2 $813k 15k 52.77
Eli Lilly & Co. (LLY) 0.2 $801k 4.3k 186.84
Union Pacific Corporation (UNP) 0.2 $800k 3.6k 220.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $794k 6.6k 119.92
Kla Corp Com New (KLAC) 0.2 $793k 2.4k 330.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $792k 9.6k 82.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $786k 23k 34.05
Novo-nordisk A S Adr (NVO) 0.2 $780k 12k 67.39
Qualcomm (QCOM) 0.2 $777k 5.9k 132.50
Deere & Company (DE) 0.2 $769k 2.1k 374.21
Nike CL B (NKE) 0.2 $767k 5.8k 132.95
3M Company (MMM) 0.2 $765k 4.0k 192.65
Gilead Sciences (GILD) 0.2 $750k 12k 64.62
Consolidated Edison (ED) 0.2 $744k 10k 74.77
Scotts Miracle-gro Cl A (SMG) 0.2 $741k 3.0k 244.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $740k 5.9k 125.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $734k 2.7k 276.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $732k 12k 59.00
CSX Corporation (CSX) 0.2 $730k 7.6k 96.45
United Parcel Service CL B (UPS) 0.2 $728k 4.3k 170.01
Roku Com Cl A (ROKU) 0.2 $724k 2.2k 325.69
Intercontinental Exchange (ICE) 0.2 $717k 6.4k 111.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $713k 26k 27.27
Coca-Cola Company (KO) 0.2 $713k 14k 52.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $693k 4.6k 151.54
Amgen (AMGN) 0.2 $693k 2.8k 248.65
Fidelity National Information Services (FIS) 0.2 $692k 4.9k 140.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $691k 13k 54.69
McDonald's Corporation (MCD) 0.2 $688k 3.1k 224.18
Teladoc (TDOC) 0.2 $686k 3.8k 181.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $673k 5.5k 121.77
Duke Energy Corp Com New (DUK) 0.1 $670k 6.9k 96.50
salesforce (CRM) 0.1 $666k 3.1k 211.97
Dominion Resources (D) 0.1 $664k 8.7k 75.96
Nextera Energy (NEE) 0.1 $662k 8.8k 75.61
Dow (DOW) 0.1 $659k 10k 63.99
PNC Financial Services (PNC) 0.1 $657k 3.7k 175.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 3.0k 220.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $646k 7.8k 82.76
Starbucks Corporation (SBUX) 0.1 $636k 5.8k 109.22
Astrazeneca Sponsored Adr (AZN) 0.1 $627k 13k 49.75
National Fuel Gas (NFG) 0.1 $627k 13k 49.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $617k 14k 45.77
Orange Sponsored Adr (ORANY) 0.1 $600k 49k 12.32
Royal Caribbean Cruises (RCL) 0.1 $593k 6.9k 85.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $584k 16k 37.39
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $575k 20k 28.90
BlackRock 0.1 $575k 763.00 753.60
International Business Machines (IBM) 0.1 $570k 4.3k 133.27
Cme (CME) 0.1 $570k 2.8k 204.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $566k 9.6k 59.21
Lowe's Companies (LOW) 0.1 $561k 2.9k 190.23
Graphic Packaging Holding Company (GPK) 0.1 $560k 31k 18.15
Ishares Tr Msci Intl Moment (IMTM) 0.1 $559k 15k 37.61
Citizens Financial (CFG) 0.1 $557k 13k 44.15
Hilton Worldwide Holdings (HLT) 0.1 $555k 4.6k 120.97
Zillow Group Cl C Cap Stk (Z) 0.1 $549k 4.2k 129.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $548k 4.0k 135.38
Progressive Corporation (PGR) 0.1 $546k 5.7k 95.52
Kimberly-Clark Corporation (KMB) 0.1 $539k 3.9k 139.17
Lam Research Corporation 0.1 $539k 906.00 594.92
Berry Plastics (BERY) 0.1 $535k 8.7k 61.40
Crown Castle Intl (CCI) 0.1 $534k 3.1k 172.15
Lumen Technologies (LUMN) 0.1 $534k 40k 13.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $529k 7.0k 75.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $528k 4.7k 112.84
Marsh & McLennan Companies (MMC) 0.1 $524k 4.3k 121.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $521k 10k 51.58
Nokia Corp Sponsored Adr (NOK) 0.1 $515k 130k 3.96
Crispr Therapeutics Namen Akt (CRSP) 0.1 $514k 4.2k 121.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $513k 5.2k 98.65
Linde SHS 0.1 $507k 1.8k 280.11
Ametek (AME) 0.1 $500k 3.9k 127.68
Booking Holdings (BKNG) 0.1 $499k 214.00 2331.78
Northrop Grumman Corporation (NOC) 0.1 $494k 1.5k 323.93
Discover Financial Services 0.1 $491k 5.2k 94.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $490k 6.5k 75.04
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $487k 18k 27.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $487k 2.6k 185.31
Caterpillar (CAT) 0.1 $486k 2.1k 231.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $485k 27k 18.26
Campbell Soup Company (CPB) 0.1 $483k 9.6k 50.32
Vanguard Index Fds Value Etf (VTV) 0.1 $481k 3.7k 131.46
Thor Industries (THO) 0.1 $477k 3.5k 134.86
British Amern Tob Sponsored Adr (BTI) 0.1 $476k 12k 38.77
Aon Shs Cl A (AON) 0.1 $471k 2.0k 229.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $470k 1.6k 300.70
Generac Holdings (GNRC) 0.1 $470k 1.4k 327.75
Seagen 0.1 $469k 3.4k 138.96
Raytheon Technologies Corp (RTX) 0.1 $468k 6.1k 77.29
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $467k 18k 26.53
Vale S A Sponsored Ads (VALE) 0.1 $466k 27k 17.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $466k 5.5k 84.63
UGI Corporation (UGI) 0.1 $465k 11k 40.97
Mosaic (MOS) 0.1 $463k 15k 31.60
Pinnacle West Capital Corporation (PNW) 0.1 $462k 5.7k 81.30
Oracle Corporation (ORCL) 0.1 $460k 6.6k 70.10
Citigroup Com New (C) 0.1 $460k 6.3k 72.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $459k 9.4k 48.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $453k 2.0k 226.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $453k 6.1k 73.89
Boeing Company (BA) 0.1 $452k 1.8k 254.94
Vodafone Group Sponsored Adr (VOD) 0.1 $447k 24k 18.42
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $447k 7.8k 57.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $446k 7.8k 57.15
Twilio Cl A (TWLO) 0.1 $442k 1.3k 341.05
Abb Sponsored Adr (ABBNY) 0.1 $441k 15k 30.49
Target Corporation (TGT) 0.1 $440k 2.2k 197.93
Skyline Corporation (SKY) 0.1 $439k 9.7k 45.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $431k 8.5k 50.72
Realty Income (O) 0.1 $429k 6.8k 63.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $428k 2.0k 218.59
General Electric Company 0.1 $427k 33k 13.14
Automatic Data Processing (ADP) 0.1 $425k 2.3k 188.47
Moody's Corporation (MCO) 0.1 $419k 1.4k 298.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $417k 5.9k 70.83
Invitae (NVTAQ) 0.1 $413k 11k 38.19
Msci (MSCI) 0.1 $413k 986.00 418.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $411k 3.2k 129.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $409k 2.6k 159.45
Bristol Myers Squibb (BMY) 0.1 $409k 6.5k 63.19
Yum! Brands (YUM) 0.1 $404k 3.7k 108.05
ICF International (ICFI) 0.1 $399k 4.6k 87.46
Servicenow (NOW) 0.1 $398k 795.00 500.63
PPL Corporation (PPL) 0.1 $395k 14k 28.86
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $393k 16k 25.20
Prologis (PLD) 0.1 $389k 3.7k 105.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $388k 2.6k 146.91
Hewlett Packard Enterprise (HPE) 0.1 $386k 25k 15.73
Hanesbrands (HBI) 0.1 $384k 20k 19.69
Equinix (EQIX) 0.1 $383k 564.00 679.08
Seagate Technology SHS 0.1 $380k 5.0k 76.75
Walgreen Boots Alliance 0.1 $377k 6.9k 54.92
International Paper Company (IP) 0.1 $376k 7.0k 54.03
Godaddy Cl A (GDDY) 0.1 $375k 4.8k 77.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $374k 5.9k 62.88
Clean Harbors (CLH) 0.1 $373k 4.4k 84.16
Southern Company (SO) 0.1 $373k 6.0k 62.21
People's United Financial 0.1 $372k 21k 17.92
Truist Financial Corp equities (TFC) 0.1 $367k 6.3k 58.28
Diageo Spon Adr New (DEO) 0.1 $366k 2.2k 164.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $366k 3.7k 99.27
Goldman Sachs (GS) 0.1 $364k 1.1k 327.04
Williams-Sonoma (WSM) 0.1 $362k 2.0k 179.39
Omni (OMC) 0.1 $361k 4.9k 74.10
Charter Communications Inc N Cl A (CHTR) 0.1 $361k 585.00 617.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $360k 2.2k 160.79
Kraft Heinz (KHC) 0.1 $359k 9.0k 39.96
Maximus (MMS) 0.1 $358k 4.0k 89.10
Big Lots (BIGGQ) 0.1 $358k 5.2k 68.20
Spotify Technology S A SHS (SPOT) 0.1 $358k 1.3k 268.16
Electronic Arts (EA) 0.1 $354k 2.6k 135.22
Ubs Group SHS (UBS) 0.1 $353k 23k 15.52
Digital Realty Trust (DLR) 0.1 $353k 2.5k 140.75
Interpublic Group of Companies (IPG) 0.1 $352k 12k 29.23
Eaton Corp SHS (ETN) 0.1 $352k 2.5k 138.09
CF Industries Holdings (CF) 0.1 $352k 7.8k 45.37
Central Garden & Pet (CENT) 0.1 $351k 6.0k 58.06
Iron Mountain (IRM) 0.1 $348k 9.4k 37.05
Cardinal Health (CAH) 0.1 $347k 5.7k 60.77
Transunion (TRU) 0.1 $347k 3.9k 89.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $346k 5.4k 63.66
Teradyne (TER) 0.1 $345k 2.8k 121.82
Emerson Electric (EMR) 0.1 $345k 3.8k 90.15
IDEXX Laboratories (IDXX) 0.1 $343k 702.00 488.60
S&p Global (SPGI) 0.1 $341k 965.00 353.37
Advanced Micro Devices (AMD) 0.1 $341k 4.3k 78.44
Newell Rubbermaid (NWL) 0.1 $340k 13k 26.74
Zoom Video Communications In Cl A (ZM) 0.1 $340k 1.1k 321.36
Kinder Morgan (KMI) 0.1 $340k 20k 16.64
CVS Caremark Corporation (CVS) 0.1 $338k 4.5k 75.13
Total Se Sponsored Ads (TTE) 0.1 $337k 7.2k 46.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $334k 3.3k 100.75
Lockheed Martin Corporation (LMT) 0.1 $332k 898.00 369.71
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $330k 11k 28.89
Twitter 0.1 $330k 5.2k 63.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $330k 3.4k 98.24
Rush Enterprises Cl A (RUSHA) 0.1 $329k 6.6k 49.78
General Motors Company (GM) 0.1 $329k 5.7k 57.49
Anthem (ELV) 0.1 $328k 913.00 359.26
LKQ Corporation (LKQ) 0.1 $328k 7.7k 42.34
Cdw (CDW) 0.1 $327k 2.0k 165.82
Sap Se Spon Adr (SAP) 0.1 $326k 2.7k 122.74
Illinois Tool Works (ITW) 0.1 $324k 1.5k 221.31
Western Union Company (WU) 0.1 $323k 13k 24.65
Tyson Foods Cl A (TSN) 0.1 $322k 4.3k 74.38
Amcor Ord (AMCR) 0.1 $322k 28k 11.69
W.R. Berkley Corporation (WRB) 0.1 $319k 4.2k 75.41
Builders FirstSource (BLDR) 0.1 $318k 6.9k 46.40
Intuit (INTU) 0.1 $318k 831.00 382.67
Vanguard World Mega Cap Index (MGC) 0.1 $317k 2.3k 140.39
Pinnacle Financial Partners (PNFP) 0.1 $317k 3.6k 88.65
Cbre Group Cl A (CBRE) 0.1 $316k 4.0k 79.04
MarineMax (HZO) 0.1 $316k 6.4k 49.38
Atkore Intl (ATKR) 0.1 $315k 4.4k 71.80
Smucker J M Com New (SJM) 0.1 $315k 2.5k 126.35
Franklin Resources (BEN) 0.1 $312k 11k 29.63
Lamar Advertising Cl A (LAMR) 0.1 $311k 3.3k 93.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $308k 2.4k 128.12
RBC Bearings Incorporated (RBC) 0.1 $307k 1.6k 196.79
Perion Network Shs New (PERI) 0.1 $307k 17k 17.90
FirstEnergy (FE) 0.1 $306k 8.8k 34.68
Genuine Parts Company (GPC) 0.1 $305k 2.6k 115.57
Charles Schwab Corporation (SCHW) 0.1 $305k 4.7k 65.25
Morgan Stanley Com New (MS) 0.1 $304k 3.9k 77.73
Genmab A/s Sponsored Ads (GMAB) 0.1 $304k 9.2k 32.88
Cbiz (CBZ) 0.1 $303k 9.3k 32.69
Entegris (ENTG) 0.1 $301k 2.7k 111.65
Intuitive Surgical Com New (ISRG) 0.1 $300k 406.00 738.92
Peak (DOC) 0.1 $300k 9.4k 31.77
Cheesecake Factory Incorporated (CAKE) 0.1 $299k 5.1k 58.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $298k 832.00 358.17
Evergy (EVRG) 0.1 $297k 5.0k 59.58
Analog Devices (ADI) 0.1 $296k 1.9k 155.22
Crocs (CROX) 0.1 $296k 3.7k 80.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $296k 6.2k 48.06
American Public Education (APEI) 0.1 $296k 8.3k 35.69
Ligand Pharmaceuticals Com New (LGND) 0.1 $295k 1.9k 152.22
Inmode SHS (INMD) 0.1 $294k 4.1k 72.49
Entergy Corporation (ETR) 0.1 $293k 2.9k 99.63
Gentherm (THRM) 0.1 $293k 4.0k 73.99
Forward Air Corporation 0.1 $291k 3.3k 88.80
Broadridge Financial Solutions (BR) 0.1 $290k 1.9k 153.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $290k 3.0k 97.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $290k 2.6k 112.06
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $289k 7.5k 38.30
Kellogg Company (K) 0.1 $287k 4.5k 63.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $287k 5.7k 50.05
World Fuel Services Corporation (WKC) 0.1 $286k 8.1k 35.18
Fiserv (FI) 0.1 $286k 2.4k 119.02
General Mills (GIS) 0.1 $285k 4.6k 61.41
Zoetis Cl A (ZTS) 0.1 $285k 1.8k 157.46
Hackett (HCKT) 0.1 $284k 17k 16.37
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.9k 58.46
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $284k 5.7k 50.26
Edison International (EIX) 0.1 $284k 4.8k 58.65
Paccar (PCAR) 0.1 $283k 3.0k 92.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $283k 4.8k 59.24
Juniper Networks (JNPR) 0.1 $282k 11k 25.32
2u 0.1 $282k 7.4k 38.21
Autodesk (ADSK) 0.1 $282k 1.0k 277.29
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $282k 12k 24.03
Fortinet (FTNT) 0.1 $281k 1.5k 184.75
United Therapeutics Corporation (UTHR) 0.1 $279k 1.7k 167.07
Energizer Holdings (ENR) 0.1 $278k 5.9k 47.43
First American Financial (FAF) 0.1 $278k 4.9k 56.75
National Beverage (FIZZ) 0.1 $277k 5.7k 48.93
General Dynamics Corporation (GD) 0.1 $277k 1.5k 181.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $277k 4.4k 63.66
Stratasys SHS (SSYS) 0.1 $277k 11k 25.94
ConocoPhillips (COP) 0.1 $276k 5.2k 52.90
Digital Turbine Com New (APPS) 0.1 $276k 3.4k 80.42
Pure Storage Cl A (PSTG) 0.1 $275k 13k 21.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $274k 5.1k 54.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $272k 5.7k 47.35
Landstar System (LSTR) 0.1 $272k 1.6k 164.95
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $272k 10k 26.43
AZZ Incorporated (AZZ) 0.1 $271k 5.4k 50.30
Curo Group Holdings Corp (CUROQ) 0.1 $271k 19k 14.61
EXACT Sciences Corporation (EXAS) 0.1 $270k 2.0k 131.77
Rambus (RMBS) 0.1 $269k 14k 19.43
American Express Company (AXP) 0.1 $268k 1.9k 141.57
Chubb (CB) 0.1 $266k 1.7k 158.24
Us Bancorp Del Com New (USB) 0.1 $263k 4.8k 55.24
Chipotle Mexican Grill (CMG) 0.1 $263k 185.00 1421.62
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $262k 8.0k 32.92
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $262k 8.2k 31.94
Shopify Cl A (SHOP) 0.1 $261k 236.00 1105.93
Etsy (ETSY) 0.1 $259k 1.3k 201.87
Nrg Energy Com New (NRG) 0.1 $258k 6.8k 37.75
Nu Skin Enterprises Cl A (NUS) 0.1 $257k 4.9k 52.99
L3harris Technologies (LHX) 0.1 $257k 1.3k 202.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $256k 3.8k 67.19
Norfolk Southern (NSC) 0.1 $255k 949.00 268.70
M.D.C. Holdings 0.1 $255k 4.3k 59.45
Amer Software Cl A (LGTY) 0.1 $254k 12k 20.66
Perdoceo Ed Corp (PRDO) 0.1 $254k 21k 11.98
Tempur-Pedic International (SGI) 0.1 $253k 6.9k 36.52
EOG Resources (EOG) 0.1 $253k 3.5k 72.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $252k 4.1k 61.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $252k 5.3k 47.84
Century Communities (CCS) 0.1 $251k 4.2k 60.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $251k 4.9k 50.74
Bank of Hawaii Corporation (BOH) 0.1 $250k 2.8k 89.51
Cigna Corp (CI) 0.1 $249k 1.0k 241.28
Editas Medicine (EDIT) 0.1 $249k 5.9k 42.02
Magic Software Enterprises L Ord (MGIC) 0.1 $249k 16k 15.21
MetLife (MET) 0.1 $246k 4.0k 60.80
Wayfair Cl A (W) 0.1 $246k 781.00 314.98
Colgate-Palmolive Company (CL) 0.1 $246k 3.1k 78.69
Stryker Corporation (SYK) 0.1 $245k 1.0k 243.78
Waste Management (WM) 0.1 $245k 1.9k 129.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 4.6k 53.45
AES Corporation (AES) 0.1 $243k 9.1k 26.80
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $241k 4.0k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $241k 1.7k 141.76
Ishares Silver Tr Ishares (SLV) 0.1 $240k 11k 22.68
Cummins (CMI) 0.1 $239k 923.00 258.94
Becton, Dickinson and (BDX) 0.1 $238k 979.00 243.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $238k 2.3k 101.80
Nucor Corporation (NUE) 0.1 $238k 3.0k 80.35
DSP 0.1 $238k 17k 14.27
MDU Resources (MDU) 0.1 $238k 7.5k 31.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $237k 5.2k 45.47
At Home Group 0.1 $237k 8.3k 28.69
WD-40 Company (WDFC) 0.1 $233k 762.00 305.77
TJX Companies (TJX) 0.1 $232k 3.5k 66.10
Floor & Decor Hldgs Cl A (FND) 0.1 $232k 2.4k 95.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $232k 3.5k 65.41
360 Digitech American Dep (QFIN) 0.1 $231k 8.9k 26.00
Egain Corp Com New (EGAN) 0.1 $230k 24k 9.47
Ecolab (ECL) 0.1 $230k 1.1k 213.95
Safehold 0.1 $229k 3.3k 70.25
Global Payments (GPN) 0.0 $227k 1.1k 201.78
Proto Labs (PRLB) 0.0 $227k 1.9k 121.65
UniFirst Corporation (UNF) 0.0 $225k 1.0k 223.21
American Intl Group Com New (AIG) 0.0 $225k 4.9k 46.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $224k 4.9k 45.66
Illumina (ILMN) 0.0 $224k 583.00 384.22
Baidu Spon Adr Rep A (BIDU) 0.0 $223k 1.0k 217.56
Ansys (ANSS) 0.0 $222k 655.00 338.93
Parker-Hannifin Corporation (PH) 0.0 $221k 700.00 315.71
Edwards Lifesciences (EW) 0.0 $221k 2.6k 83.52
Compass Minerals International (CMP) 0.0 $221k 3.5k 62.75
Beigene Sponsored Adr (ONC) 0.0 $220k 631.00 348.65
Skechers U S A Cl A 0.0 $218k 5.2k 41.67
Pagerduty (PD) 0.0 $218k 5.4k 40.32
Wec Energy Group (WEC) 0.0 $218k 2.3k 93.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $217k 6.8k 32.10
Southern Copper Corporation (SCCO) 0.0 $216k 3.2k 67.82
Sba Communications Corp Cl A (SBAC) 0.0 $215k 773.00 278.14
Mr Cooper Group 0.0 $215k 6.2k 34.72
Dupont De Nemours (DD) 0.0 $214k 2.8k 77.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $212k 3.5k 59.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 445.00 476.40
Nuance Communications 0.0 $212k 4.9k 43.69
Ameris Ban (ABCB) 0.0 $212k 4.0k 52.50
Marvell Technology Group Ord 0.0 $211k 4.3k 48.90
Newmont Mining Corporation (NEM) 0.0 $211k 3.5k 60.34
Innovative Industria A (IIPR) 0.0 $209k 1.2k 180.17
Dolby Laboratories Com Cl A (DLB) 0.0 $206k 2.1k 98.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $206k 1.8k 115.02
Amphenol Corp Cl A (APH) 0.0 $205k 3.1k 65.94
Terminix Global Holdings 0.0 $204k 4.3k 47.64
Welltower Inc Com reit (WELL) 0.0 $204k 2.9k 71.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.2k 91.81
The Trade Desk Com Cl A (TTD) 0.0 $203k 311.00 652.73
Gartner (IT) 0.0 $202k 1.1k 182.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $201k 4.0k 50.15
Metropcs Communications (TMUS) 0.0 $200k 1.6k 125.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $194k 14k 13.56
Ford Motor Company (F) 0.0 $192k 16k 12.24
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 12k 5.73
Dht Holdings Shs New (DHT) 0.0 $69k 12k 5.96
Oil States International (OIS) 0.0 $68k 11k 6.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 14k 5.05
SeaChange International 0.0 $55k 35k 1.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $55k 11k 5.26
Athersys 0.0 $48k 27k 1.80
Target Hospitality Corp (TH) 0.0 $45k 18k 2.53
Newpark Res Com Par $.01new (NPKI) 0.0 $44k 14k 3.15