Sawtooth Asset Management

Sawtooth Solutions as of June 30, 2021

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 512 positions in its portfolio as reported in the June 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) 3.7 $19M 48k 393.53
Ishares Tr Core S&p500 Etf (IVV) 3.3 $17M 39k 429.93
Apple (AAPL) 2.7 $14M 99k 136.95
Microsoft Corporation (MSFT) 2.7 $14M 50k 270.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M 28k 428.07
Ark Etf Tr Innovation Etf (ARKK) 1.8 $9.0M 69k 130.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $8.7M 198k 44.08
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $8.2M 74k 110.96
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.6 $8.1M 323k 24.94
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.5 $7.7M 247k 31.32
Amazon (AMZN) 1.5 $7.7M 2.2k 3439.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $7.6M 138k 55.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $6.5M 146k 44.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.8M 33k 173.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M 16k 354.45
Proshares Tr Pshs Ultruss2000 (UWM) 1.1 $5.4M 90k 59.85
Facebook Cl A (META) 1.0 $5.1M 15k 347.72
Select Sector Spdr Tr Technology (XLK) 0.9 $4.8M 32k 147.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.4M 120k 36.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.2M 93k 45.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M 1.7k 2441.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M 1.6k 2505.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $3.9M 209k 18.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.6M 70k 51.52
Tesla Motors (TSLA) 0.7 $3.3M 4.9k 679.79
UnitedHealth (UNH) 0.6 $3.0M 7.6k 400.55
Visa Com Cl A (V) 0.6 $3.0M 13k 233.80
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 19k 155.56
Broadcom (AVGO) 0.6 $2.8M 5.9k 476.86
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $2.8M 133k 20.88
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.8M 37k 74.86
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 164.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.7M 86k 31.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.7M 49k 54.31
NVIDIA Corporation (NVDA) 0.5 $2.4M 3.0k 800.07
Home Depot (HD) 0.5 $2.4M 7.5k 318.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $2.4M 74k 31.78
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $2.3M 84k 27.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.3M 31k 74.17
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 40k 57.03
Verizon Communications (VZ) 0.4 $2.2M 40k 56.03
Cisco Systems (CSCO) 0.4 $2.2M 42k 53.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.8k 277.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 12k 178.56
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $2.1M 49k 41.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.0k 222.87
Abbott Laboratories (ABT) 0.4 $2.0M 17k 115.95
Chevron Corporation (CVX) 0.4 $2.0M 19k 104.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.9M 44k 43.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M 16k 120.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.8M 61k 30.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.7k 237.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 2.5k 690.76
Paypal Holdings (PYPL) 0.3 $1.7M 6.0k 291.53
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 141.04
Philip Morris International (PM) 0.3 $1.7M 17k 99.09
Bank of America Corporation (BAC) 0.3 $1.7M 41k 41.22
Intel Corporation (INTC) 0.3 $1.7M 30k 56.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 112.97
Procter & Gamble Company (PG) 0.3 $1.7M 12k 134.90
Walt Disney Company (DIS) 0.3 $1.6M 9.3k 175.74
Pfizer (PFE) 0.3 $1.6M 42k 39.17
Honeywell International (HON) 0.3 $1.6M 7.4k 219.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.6M 81k 20.09
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 2.8k 585.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.6M 30k 53.63
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 45k 33.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 39k 39.32
At&t (T) 0.3 $1.5M 53k 28.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.5M 36k 41.30
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.0k 365.12
Abbvie (ABBV) 0.3 $1.5M 13k 112.62
Pepsi (PEP) 0.3 $1.5M 9.9k 148.16
Danaher Corporation (DHR) 0.3 $1.4M 5.4k 268.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.4M 31k 46.28
United Parcel Service CL B (UPS) 0.3 $1.4M 6.6k 208.00
eBay (EBAY) 0.3 $1.4M 20k 70.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M 29k 47.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.4k 294.90
Starbucks Corporation (SBUX) 0.3 $1.3M 12k 111.83
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $1.3M 49k 26.43
Applied Materials (AMAT) 0.3 $1.3M 9.1k 142.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.8k 268.73
Netflix (NFLX) 0.3 $1.3M 2.4k 528.08
Costco Wholesale Corporation (COST) 0.3 $1.3M 3.2k 395.61
Micron Technology (MU) 0.3 $1.3M 15k 84.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.5k 165.62
Novartis Sponsored Adr (NVS) 0.2 $1.2M 14k 91.24
Bunge 0.2 $1.2M 16k 78.15
Exxon Mobil Corporation (XOM) 0.2 $1.2M 20k 63.10
Sanofi Sponsored Adr (SNY) 0.2 $1.2M 23k 52.67
Medtronic SHS (MDT) 0.2 $1.2M 9.8k 124.13
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.2k 229.54
Gra (GGG) 0.2 $1.2M 16k 75.72
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 18k 66.98
Qualcomm (QCOM) 0.2 $1.2M 8.2k 142.96
Roku Com Cl A (ROKU) 0.2 $1.2M 2.5k 459.50
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.2M 2.2k 529.41
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 504.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.9k 115.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.1M 21k 53.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.9k 225.32
Intellia Therapeutics (NTLA) 0.2 $1.1M 6.9k 161.96
Merck & Co (MRK) 0.2 $1.1M 14k 77.80
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 230.95
Activision Blizzard 0.2 $1.1M 11k 95.41
Tetra Tech (TTEK) 0.2 $1.1M 8.7k 122.06
Nike CL B (NKE) 0.2 $1.0M 6.8k 154.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 12k 88.03
Texas Instruments Incorporated (TXN) 0.2 $994k 5.2k 192.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $993k 35k 28.50
3M Company (MMM) 0.2 $983k 5.0k 198.51
Kla Corp Com New (KLAC) 0.2 $982k 3.0k 324.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $965k 7.5k 128.02
Coca-Cola Company (KO) 0.2 $964k 18k 54.12
Gilead Sciences (GILD) 0.2 $955k 14k 68.89
Altria (MO) 0.2 $941k 20k 47.69
Ishares Tr National Mun Etf (MUB) 0.2 $939k 8.0k 117.24
Novo-nordisk A S Adr (NVO) 0.2 $937k 11k 83.74
Square Cl A (XYZ) 0.2 $929k 3.8k 243.77
salesforce (CRM) 0.2 $925k 3.8k 244.26
Union Pacific Corporation (UNP) 0.2 $924k 4.2k 220.00
Target Corporation (TGT) 0.2 $923k 3.8k 241.69
NVR (NVR) 0.2 $910k 183.00 4972.68
Aon Shs Cl A (AON) 0.2 $906k 3.8k 238.61
Astrazeneca Sponsored Adr (AZN) 0.2 $901k 15k 59.92
Fidelity National Information Services (FIS) 0.2 $886k 6.3k 141.67
Linde SHS 0.2 $883k 3.1k 289.22
BlackRock 0.2 $877k 1.0k 874.38
PNC Financial Services (PNC) 0.2 $874k 4.6k 190.87
CSX Corporation (CSX) 0.2 $867k 27k 32.07
Amgen (AMGN) 0.2 $860k 3.5k 243.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $859k 17k 50.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $853k 22k 38.68
National Fuel Gas (NFG) 0.2 $830k 16k 52.23
First Tr Value Line Divid In SHS (FVD) 0.2 $823k 21k 39.78
Vale S A Sponsored Ads (VALE) 0.2 $822k 36k 22.81
Bristol Myers Squibb (BMY) 0.2 $816k 12k 66.82
Intercontinental Exchange (ICE) 0.2 $811k 6.8k 118.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $808k 6.1k 132.81
Ishares Silver Tr Ishares (SLV) 0.2 $806k 33k 24.21
Lockheed Martin Corporation (LMT) 0.2 $798k 2.1k 378.38
Marsh & McLennan Companies (MMC) 0.2 $792k 5.6k 140.62
Crown Castle Intl (CCI) 0.2 $788k 4.0k 195.00
Duke Energy Corp Com New (DUK) 0.2 $782k 7.9k 98.72
Waste Management (WM) 0.2 $781k 5.6k 140.09
Raytheon Technologies Corp (RTX) 0.2 $760k 8.9k 85.30
Royal Caribbean Cruises (RCL) 0.1 $757k 8.9k 85.29
International Business Machines (IBM) 0.1 $754k 5.1k 146.49
Nokia Corp Sponsored Adr (NOK) 0.1 $751k 141k 5.32
Dow (DOW) 0.1 $749k 12k 63.29
Nextera Energy (NEE) 0.1 $748k 10k 73.26
Cme (CME) 0.1 $747k 3.5k 212.76
Sap Se Spon Adr (SAP) 0.1 $742k 5.3k 140.40
Consolidated Edison (ED) 0.1 $731k 10k 71.72
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $718k 6.5k 109.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $716k 12k 60.55
Discover Financial Services 0.1 $715k 6.0k 118.30
Msci (MSCI) 0.1 $702k 1.3k 533.43
Scotts Miracle-gro Cl A (SMG) 0.1 $700k 3.6k 192.04
American Tower Reit (AMT) 0.1 $698k 2.6k 270.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $697k 19k 36.69
Citizens Financial (CFG) 0.1 $695k 15k 45.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $695k 9.7k 71.99
Ishares Tr Msci Intl Moment (IMTM) 0.1 $683k 18k 38.66
Broadridge Financial Solutions (BR) 0.1 $683k 4.2k 161.66
Northrop Grumman Corporation (NOC) 0.1 $681k 1.9k 363.59
Lowe's Companies (LOW) 0.1 $680k 3.5k 194.01
Lam Research Corporation 0.1 $677k 1.0k 650.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $675k 4.5k 150.54
Vanguard Index Fds Value Etf (VTV) 0.1 $666k 4.8k 137.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $653k 8.3k 78.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k 4.2k 154.73
Moody's Corporation (MCO) 0.1 $650k 1.8k 362.32
Hilton Worldwide Holdings (HLT) 0.1 $649k 5.4k 120.63
Seagen 0.1 $646k 4.1k 157.98
Orange Sponsored Adr (ORANY) 0.1 $644k 56k 11.44
Kimberly-Clark Corporation (KMB) 0.1 $635k 4.7k 133.71
Ametek (AME) 0.1 $627k 4.7k 133.60
Citigroup Com New (C) 0.1 $625k 8.8k 70.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $625k 37k 16.82
Equinix (EQIX) 0.1 $622k 775.00 802.58
Dominion Resources (D) 0.1 $618k 8.4k 73.55
EOG Resources (EOG) 0.1 $615k 7.4k 83.39
UGI Corporation (UGI) 0.1 $607k 13k 46.31
Abb Sponsored Adr (ABBNY) 0.1 $603k 18k 33.96
Emerson Electric (EMR) 0.1 $600k 6.2k 96.17
Progressive Corporation (PGR) 0.1 $597k 6.1k 98.37
Autodesk (ADSK) 0.1 $596k 2.0k 292.01
Oracle Corporation (ORCL) 0.1 $594k 7.6k 77.83
British Amern Tob Sponsored Adr (BTI) 0.1 $594k 15k 39.31
Twilio Cl A (TWLO) 0.1 $590k 1.5k 393.86
Generac Holdings (GNRC) 0.1 $588k 1.4k 414.96
Automatic Data Processing (ADP) 0.1 $585k 2.9k 198.71
Teladoc (TDOC) 0.1 $584k 3.5k 166.43
Southern Company (SO) 0.1 $584k 9.7k 60.51
Lumen Technologies (LUMN) 0.1 $580k 43k 13.60
Transunion (TRU) 0.1 $580k 5.3k 109.74
Goldman Sachs (GS) 0.1 $577k 1.5k 379.86
Mosaic (MOS) 0.1 $574k 18k 31.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $573k 11k 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $570k 10k 54.84
Campbell Soup Company (CPB) 0.1 $561k 12k 45.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $560k 2.5k 226.90
IDEXX Laboratories (IDXX) 0.1 $553k 876.00 631.28
General Electric Company 0.1 $551k 41k 13.46
Booking Holdings (BKNG) 0.1 $547k 250.00 2188.00
Caterpillar (CAT) 0.1 $543k 2.5k 217.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $543k 7.5k 72.47
Berry Plastics (BERY) 0.1 $537k 8.2k 65.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $535k 1.7k 311.59
Ishares Msci Gbl Min Vol (ACWV) 0.1 $535k 5.2k 102.88
Boeing Company (BA) 0.1 $535k 2.2k 239.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $527k 20k 27.00
Graphic Packaging Holding Company (GPK) 0.1 $526k 29k 18.13
S&p Global (SPGI) 0.1 $521k 1.3k 410.24
Godaddy Cl A (GDDY) 0.1 $519k 6.0k 87.04
Servicenow (NOW) 0.1 $518k 942.00 549.89
Vodafone Group Sponsored Adr (VOD) 0.1 $518k 30k 17.13
Dollar General (DG) 0.1 $513k 2.4k 216.00
Yum! Brands (YUM) 0.1 $506k 4.4k 115.08
Charter Communications Inc N Cl A (CHTR) 0.1 $504k 699.00 721.03
TJX Companies (TJX) 0.1 $500k 7.4k 67.38
Truist Financial Corp equities (TFC) 0.1 $498k 9.0k 55.56
Thor Industries (THO) 0.1 $498k 4.4k 112.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $495k 2.5k 200.89
Teradyne (TER) 0.1 $493k 3.7k 133.93
Digital Realty Trust (DLR) 0.1 $491k 3.3k 150.29
Advanced Micro Devices (AMD) 0.1 $488k 5.2k 93.92
Skyline Corporation (SKY) 0.1 $487k 9.1k 53.31
CVS Caremark Corporation (CVS) 0.1 $485k 5.8k 83.41
Eaton Corp SHS (ETN) 0.1 $484k 3.3k 148.15
Zoom Video Communications In Cl A (ZM) 0.1 $481k 1.2k 387.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $481k 3.2k 152.70
Iron Mountain (IRM) 0.1 $479k 11k 42.32
Pinnacle West Capital Corporation (PNW) 0.1 $476k 5.8k 82.03
Zillow Group Cl C Cap Stk (Z) 0.1 $475k 3.9k 122.30
Ishares Tr Mbs Etf (MBB) 0.1 $474k 4.4k 108.32
Intuit (INTU) 0.1 $474k 966.00 490.68
Realty Income (O) 0.1 $469k 7.0k 66.75
Morgan Stanley Com New (MS) 0.1 $469k 5.1k 91.67
Lennox International (LII) 0.1 $465k 1.3k 350.41
Intuitive Surgical Com New (ISRG) 0.1 $464k 505.00 918.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $464k 18k 26.36
Deere & Company (DE) 0.1 $458k 1.3k 352.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $458k 2.6k 173.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $456k 3.2k 144.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $453k 9.1k 49.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $451k 9.4k 47.97
Crispr Therapeutics Namen Akt (CRSP) 0.1 $450k 2.8k 161.81
Freeport-mcmoran CL B (FCX) 0.1 $450k 12k 37.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $449k 5.1k 87.92
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $449k 18k 25.49
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.1 $445k 15k 29.08
Electronic Arts (EA) 0.1 $444k 3.1k 143.97
Analog Devices (ADI) 0.1 $443k 2.6k 172.11
Genmab A/s Sponsored Ads (GMAB) 0.1 $441k 11k 40.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $441k 4.4k 99.84
Anthem (ELV) 0.1 $440k 1.2k 381.61
Cdw (CDW) 0.1 $439k 2.5k 174.55
America Movil Sab De Cv Spon Adr L Shs 0.1 $436k 29k 15.00
Crocs (CROX) 0.1 $431k 3.7k 116.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $430k 3.7k 115.53
SVB Financial (SIVBQ) 0.1 $429k 772.00 555.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $429k 2.7k 158.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $428k 5.7k 75.46
General Motors Company (GM) 0.1 $428k 7.2k 59.17
Illinois Tool Works (ITW) 0.1 $426k 1.9k 223.50
International Paper Company (IP) 0.1 $425k 6.9k 61.24
Charles Schwab Corporation (SCHW) 0.1 $422k 5.8k 72.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $420k 5.3k 79.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $417k 4.9k 85.98
ConocoPhillips (COP) 0.1 $415k 6.8k 60.94
Ubs Group SHS (UBS) 0.1 $414k 27k 15.35
W.R. Berkley Corporation (WRB) 0.1 $412k 5.5k 74.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $410k 9.1k 45.25
Kinder Morgan (KMI) 0.1 $410k 23k 18.25
Zoetis Cl A (ZTS) 0.1 $408k 2.2k 186.30
CF Industries Holdings (CF) 0.1 $407k 7.9k 51.43
RBC Bearings Incorporated (RBC) 0.1 $406k 2.0k 199.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $405k 1.8k 229.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $404k 6.7k 60.49
American Express Company (AXP) 0.1 $404k 2.4k 165.10
Spotify Technology S A SHS (SPOT) 0.1 $402k 1.5k 275.34
PPL Corporation (PPL) 0.1 $398k 14k 27.95
Interpublic Group of Companies (IPG) 0.1 $397k 12k 32.46
Inmode SHS (INMD) 0.1 $394k 4.2k 94.60
Omni (OMC) 0.1 $393k 4.9k 80.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $392k 3.4k 116.25
Kraft Heinz (KHC) 0.1 $391k 9.6k 40.74
Cricut Com Cl A (CRCT) 0.1 $391k 9.2k 42.60
Clean Harbors (CLH) 0.1 $390k 4.2k 93.10
General Dynamics Corporation (GD) 0.1 $388k 2.1k 188.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $387k 14k 27.59
Franklin Resources (BEN) 0.1 $387k 12k 31.97
Perion Network Shs New (PERI) 0.1 $386k 18k 21.40
Genuine Parts Company (GPC) 0.1 $383k 3.0k 126.61
ICF International (ICFI) 0.1 $382k 4.3k 87.96
Tyson Foods Cl A (TSN) 0.1 $381k 5.2k 73.85
Shopify Cl A (SHOP) 0.1 $380k 260.00 1461.54
Hanesbrands (HBI) 0.1 $380k 20k 18.65
360 Digitech American Dep (QFIN) 0.1 $379k 9.1k 41.85
Fortinet (FTNT) 0.1 $378k 1.6k 238.49
Walgreen Boots Alliance 0.1 $377k 7.2k 52.62
Nrg Energy Com New (NRG) 0.1 $376k 9.3k 40.30
Jack Henry & Associates (JKHY) 0.1 $376k 2.3k 163.62
Smucker J M Com New (SJM) 0.1 $371k 2.9k 129.72
Us Bancorp Del Com New (USB) 0.1 $370k 6.5k 56.97
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $370k 13k 29.56
Twitter 0.1 $367k 5.3k 68.75
Cheesecake Factory Incorporated (CAKE) 0.1 $366k 6.8k 54.17
Hewlett Packard Enterprise (HPE) 0.1 $365k 25k 14.59
People's United Financial 0.1 $365k 21k 17.13
Mondelez Intl Cl A (MDLZ) 0.1 $361k 5.8k 62.38
Rambus (RMBS) 0.1 $361k 15k 23.71
Freedom Holding Corp (FRHC) 0.1 $358k 5.5k 65.14
MetLife (MET) 0.1 $358k 6.0k 59.91
Gartner (IT) 0.1 $358k 1.5k 242.22
LKQ Corporation (LKQ) 0.1 $358k 7.3k 49.28
Juniper Networks (JNPR) 0.1 $357k 13k 27.37
Skechers U S A Cl A 0.1 $356k 7.2k 49.78
Egain Corp Com New (EGAN) 0.1 $352k 31k 11.47
Lamar Advertising Cl A (LAMR) 0.1 $352k 3.4k 104.42
Toro Company (TTC) 0.1 $352k 3.2k 109.90
Prologis (PLD) 0.1 $351k 2.9k 119.63
Chipotle Mexican Grill (CMG) 0.1 $350k 226.00 1548.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $349k 5.3k 65.58
Newell Rubbermaid (NWL) 0.1 $348k 13k 27.44
Illumina (ILMN) 0.1 $348k 736.00 472.83
Celsius Hldgs Com New (CELH) 0.1 $348k 4.6k 76.18
Amcor Ord (AMCR) 0.1 $347k 30k 11.47
Evergy (EVRG) 0.1 $346k 5.7k 60.42
FirstEnergy (FE) 0.1 $345k 9.3k 37.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $344k 863.00 398.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $342k 3.9k 87.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $340k 11k 30.36
Cardinal Health (CAH) 0.1 $340k 6.0k 57.01
Maximus (MMS) 0.1 $339k 3.9k 87.94
Mettler-Toledo International (MTD) 0.1 $338k 244.00 1385.25
Landstar System (LSTR) 0.1 $335k 2.1k 158.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $334k 6.3k 52.92
Western Union Company (WU) 0.1 $330k 14k 22.99
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $330k 13k 26.26
Kellogg Company (K) 0.1 $329k 5.1k 64.26
Broadstone Net Lease (BNL) 0.1 $329k 14k 23.39
Cigna Corp (CI) 0.1 $328k 1.4k 236.82
L3harris Technologies (LHX) 0.1 $324k 1.5k 216.00
Becton, Dickinson and (BDX) 0.1 $323k 1.3k 243.59
Curo Group Holdings Corp (CUROQ) 0.1 $323k 19k 16.98
Atkore Intl (ATKR) 0.1 $322k 4.5k 70.91
Edwards Lifesciences (EW) 0.1 $322k 3.1k 103.64
Hackett (HCKT) 0.1 $322k 18k 18.02
Peak (DOC) 0.1 $322k 9.7k 33.29
Chubb (CB) 0.1 $321k 2.0k 158.99
Wells Fargo & Company (WFC) 0.1 $319k 7.0k 45.30
Metropcs Communications (TMUS) 0.1 $318k 2.2k 144.68
General Mills (GIS) 0.1 $318k 5.2k 60.86
National Beverage (FIZZ) 0.1 $317k 6.7k 47.18
Xperi Holding Corp 0.1 $316k 14k 22.23
Bank of Hawaii Corporation (BOH) 0.1 $314k 3.7k 84.11
Snap Cl A (SNAP) 0.1 $314k 4.6k 68.17
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $311k 7.5k 41.22
World Fuel Services Corporation (WKC) 0.1 $311k 9.8k 31.71
Lincoln Educational Services Corporation (LINC) 0.1 $310k 40k 7.78
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $310k 2.8k 109.93
Entergy Corporation (ETR) 0.1 $310k 3.1k 99.58
Information Services (III) 0.1 $309k 53k 5.85
Stryker Corporation (SYK) 0.1 $308k 1.2k 259.48
The Trade Desk Com Cl A (TTD) 0.1 $307k 4.0k 77.31
UniFirst Corporation (UNF) 0.1 $306k 1.3k 235.02
Nucor Corporation (NUE) 0.1 $305k 3.2k 96.00
Perdoceo Ed Corp (PRDO) 0.1 $305k 25k 12.27
Ecolab (ECL) 0.1 $304k 1.5k 205.82
Norfolk Southern (NSC) 0.1 $303k 1.1k 265.56
American Intl Group Com New (AIG) 0.1 $302k 6.3k 47.67
Colgate-Palmolive Company (CL) 0.1 $302k 3.7k 81.23
Capital One Financial (COF) 0.1 $301k 1.9k 154.60
DSP 0.1 $301k 20k 14.78
Fiserv (FI) 0.1 $300k 2.8k 107.03
Moderna (MRNA) 0.1 $300k 1.3k 234.74
AES Corporation (AES) 0.1 $300k 12k 26.05
Nu Skin Enterprises Cl A (NUS) 0.1 $300k 5.3k 56.68
Pinnacle Financial Partners (PNFP) 0.1 $299k 3.4k 88.33
Old Republic International Corporation (ORI) 0.1 $298k 12k 24.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $298k 6.2k 48.08
Cbiz (CBZ) 0.1 $297k 9.1k 32.76
AZZ Incorporated (AZZ) 0.1 $296k 5.7k 51.86
Gentherm (THRM) 0.1 $295k 4.2k 71.02
At Home Group 0.1 $295k 8.0k 36.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $294k 2.3k 130.49
Edison International (EIX) 0.1 $293k 5.1k 57.75
Mgm Growth Pptys Cl A Com 0.1 $293k 8.0k 36.57
EXACT Sciences Corporation (EXAS) 0.1 $292k 2.3k 124.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $290k 4.6k 62.99
Roper Industries (ROP) 0.1 $287k 611.00 469.72
Glatfelter (GLT) 0.1 $286k 21k 13.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $286k 4.6k 62.58
Ansys (ANSS) 0.1 $286k 823.00 347.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $286k 4.2k 67.69
Central Garden & Pet (CENT) 0.1 $285k 5.4k 52.93
MDU Resources (MDU) 0.1 $284k 9.1k 31.29
T. Rowe Price (TROW) 0.1 $282k 1.4k 198.03
Cowen Cl A New 0.1 $282k 6.9k 41.09
Welltower Inc Com reit (WELL) 0.1 $282k 3.4k 83.23
United Therapeutics Corporation (UTHR) 0.1 $281k 1.6k 179.67
Lauder Estee Cos Cl A (EL) 0.1 $279k 878.00 317.77
Ford Motor Company (F) 0.1 $276k 19k 14.85
Novocure Ord Shs (NVCR) 0.1 $276k 1.2k 221.87
Invitae (NVTAQ) 0.1 $276k 8.2k 33.77
Sba Communications Corp Cl A (SBAC) 0.1 $275k 862.00 319.03
John Bean Technologies Corporation (JBTM) 0.1 $274k 1.9k 142.71
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $273k 5.6k 48.85
Armstrong World Industries (AWI) 0.1 $270k 2.5k 107.27
Evercore Class A (EVR) 0.1 $270k 1.9k 140.70
Hub Group Cl A (HUBG) 0.1 $270k 4.1k 66.08
PPG Industries (PPG) 0.1 $270k 1.6k 169.81
Rush Enterprises Cl A (RUSHA) 0.1 $270k 6.2k 43.29
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 7.4k 36.70
Terminix Global Holdings 0.1 $269k 5.6k 47.65
Align Technology (ALGN) 0.1 $269k 440.00 611.36
Veeva Sys Cl A Com (VEEV) 0.1 $268k 863.00 310.54
Marvell Technology (MRVL) 0.1 $265k 4.5k 58.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $264k 5.8k 45.50
Air Products & Chemicals (APD) 0.1 $263k 915.00 287.43
Arthur J. Gallagher & Co. (AJG) 0.1 $263k 1.9k 140.19
Dolby Laboratories Com Cl A (DLB) 0.1 $262k 2.7k 98.27
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $261k 3.9k 66.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $260k 5.2k 50.30
Beigene Sponsored Adr (ONC) 0.1 $259k 754.00 343.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $256k 1.7k 150.59
Stifel Financial (SF) 0.1 $255k 3.9k 64.85
Progyny (PGNY) 0.1 $254k 4.3k 58.99
Dupont De Nemours (DD) 0.1 $254k 3.3k 77.32
Sherwin-Williams Company (SHW) 0.1 $254k 931.00 272.82
FedEx Corporation (FDX) 0.1 $254k 850.00 298.82
Amphenol Corp Cl A (APH) 0.1 $254k 3.7k 68.52
Advance Auto Parts (AAP) 0.1 $253k 1.2k 205.19
Coinbase Global Com Cl A (COIN) 0.1 $253k 1.0k 253.00
Leslies (LESL) 0.0 $252k 9.2k 27.46
Carrier Global Corporation (CARR) 0.0 $252k 5.2k 48.69
Paychex (PAYX) 0.0 $251k 2.3k 107.45
Global Payments (GPN) 0.0 $250k 1.3k 187.55
Newmont Mining Corporation (NEM) 0.0 $249k 3.9k 63.28
TransDigm Group Incorporated (TDG) 0.0 $249k 385.00 646.75
Okta Cl A (OKTA) 0.0 $247k 1.0k 245.04
Parker-Hannifin Corporation (PH) 0.0 $247k 805.00 306.83
Amer Software Cl A (LGTY) 0.0 $246k 11k 21.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $244k 8.8k 27.67
Rockwell Automation (ROK) 0.0 $243k 850.00 285.88
CoStar (CSGP) 0.0 $243k 2.9k 82.85
American Electric Power Company (AEP) 0.0 $241k 2.8k 84.62
Caredx (CDNA) 0.0 $240k 2.6k 91.36
Wec Energy Group (WEC) 0.0 $240k 2.7k 89.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $239k 4.7k 50.72
Cummins (CMI) 0.0 $239k 980.00 243.88
Uber Technologies (UBER) 0.0 $239k 4.8k 50.12
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $239k 8.2k 28.98
Axalta Coating Sys (AXTA) 0.0 $236k 7.8k 30.43
Clorox Company (CLX) 0.0 $236k 1.3k 179.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $235k 17k 14.05
SYSCO Corporation (SYY) 0.0 $235k 3.0k 77.87
Upstart Hldgs (UPST) 0.0 $234k 1.9k 124.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $234k 4.7k 50.13
Hca Holdings (HCA) 0.0 $233k 1.1k 207.11
Dex (DXCM) 0.0 $233k 545.00 427.52
Agilent Technologies Inc C ommon (A) 0.0 $230k 1.6k 147.72
Simon Property (SPG) 0.0 $229k 1.8k 130.34
Ameriprise Financial (AMP) 0.0 $228k 914.00 249.45
Phillips 66 (PSX) 0.0 $226k 2.6k 85.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $225k 2.1k 108.17
WD-40 Company (WDFC) 0.0 $225k 878.00 256.26
Marriott Intl Cl A (MAR) 0.0 $225k 1.6k 136.45
Biogen Idec (BIIB) 0.0 $223k 644.00 346.27
Republic Services (RSG) 0.0 $223k 2.0k 110.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $221k 2.2k 102.65
Verisk Analytics (VRSK) 0.0 $221k 1.3k 174.57
Synopsys (SNPS) 0.0 $219k 793.00 276.17
Lululemon Athletica (LULU) 0.0 $219k 601.00 364.39
Sea Sponsord Ads (SE) 0.0 $219k 799.00 274.09
Editas Medicine (EDIT) 0.0 $217k 3.8k 56.75
Darden Restaurants (DRI) 0.0 $217k 1.5k 146.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $215k 4.6k 47.07
Unity Software (U) 0.0 $213k 1.9k 109.62
Church & Dwight (CHD) 0.0 $213k 2.5k 85.34
Mr Cooper Group 0.0 $213k 6.4k 33.04
Expedia Group Com New (EXPE) 0.0 $212k 1.3k 163.33
Ameris Ban (ABCB) 0.0 $211k 4.2k 50.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $210k 6.3k 33.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.1k 101.79
Safehold 0.0 $210k 2.7k 78.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $208k 2.0k 102.26
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $207k 3.4k 60.76
Nutrien (NTR) 0.0 $207k 3.4k 60.51
Vail Resorts (MTN) 0.0 $206k 652.00 315.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $206k 3.8k 54.53
Humana (HUM) 0.0 $205k 463.00 442.76
Boston Scientific Corporation (BSX) 0.0 $204k 4.8k 42.78
Travelers Companies (TRV) 0.0 $204k 1.4k 149.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $202k 3.9k 51.73
Prudential Financial (PRU) 0.0 $202k 2.0k 102.33
Caesars Entertainment (CZR) 0.0 $202k 1.9k 103.96
Schlumberger Com Stk (SLB) 0.0 $201k 6.3k 32.09
Oil States International (OIS) 0.0 $134k 17k 7.83
Dht Holdings Shs New (DHT) 0.0 $93k 14k 6.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 13k 6.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $75k 13k 5.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $75k 14k 5.29
Target Hospitality Corp (TH) 0.0 $69k 19k 3.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 11k 6.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 15k 3.44
SeaChange International 0.0 $53k 41k 1.28
Kosmos Energy (KOS) 0.0 $44k 13k 3.46