Sawtooth Asset Management

Sawtooth Solutions as of Sept. 30, 2021

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 579 positions in its portfolio as reported in the September 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) 2.9 $19M 48k 394.40
Ishares Tr Core S&p500 Etf (IVV) 2.9 $19M 43k 430.82
Microsoft Corporation (MSFT) 2.6 $17M 59k 281.91
Apple (AAPL) 2.5 $16M 116k 141.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $15M 273k 54.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $13M 31k 429.17
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.6 $10M 326k 31.10
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $9.1M 83k 110.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $9.1M 215k 42.33
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.4 $8.9M 359k 24.82
Amazon (AMZN) 1.3 $8.7M 2.7k 3285.02
Ark Etf Tr Innovation Etf (ARKK) 1.3 $8.5M 77k 110.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $7.6M 172k 44.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.5M 38k 169.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.2M 17k 357.93
Facebook Cl A (META) 0.9 $5.9M 17k 339.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.9M 2.2k 2673.49
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.7M 26k 218.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.6M 156k 36.21
Select Sector Spdr Tr Technology (XLK) 0.8 $5.5M 37k 149.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M 1.9k 2665.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $4.9M 158k 31.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.9M 98k 50.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $4.8M 278k 17.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.3M 58k 74.26
Tesla Motors (TSLA) 0.6 $4.2M 5.4k 775.49
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 25k 163.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.1M 97k 42.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.9M 35k 112.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.9M 77k 50.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $3.8M 129k 29.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.8M 47k 81.93
Visa Com Cl A (V) 0.6 $3.7M 16k 222.75
Johnson & Johnson (JNJ) 0.6 $3.6M 22k 161.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.6M 71k 50.86
UnitedHealth (UNH) 0.5 $3.5M 9.0k 390.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $3.5M 81k 42.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.4M 83k 41.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.4M 48k 70.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 30k 109.19
Home Depot (HD) 0.5 $3.3M 10k 328.23
Broadcom (AVGO) 0.5 $3.3M 6.8k 484.97
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $3.2M 141k 22.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.2M 47k 68.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.9M 26k 113.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $2.9M 93k 31.36
Ishares Tr National Mun Etf (MUB) 0.4 $2.8M 25k 116.19
NVIDIA Corporation (NVDA) 0.4 $2.8M 14k 207.20
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 51k 55.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 9.6k 272.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.6M 66k 38.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 11k 236.72
Verizon Communications (VZ) 0.4 $2.5M 46k 54.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.4M 33k 74.40
Abbott Laboratories (ABT) 0.4 $2.4M 21k 118.16
Cisco Systems (CSCO) 0.4 $2.4M 44k 54.43
Procter & Gamble Company (PG) 0.4 $2.4M 17k 139.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.4M 37k 64.03
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 38k 61.75
Intel Corporation (INTC) 0.4 $2.3M 43k 53.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 12k 179.45
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 20k 106.49
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 139.38
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 3.6k 575.71
Danaher Corporation (DHR) 0.3 $2.0M 6.7k 304.46
Honeywell International (HON) 0.3 $2.0M 9.6k 212.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 18k 111.64
Chevron Corporation (CVX) 0.3 $2.0M 20k 101.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.0M 2.7k 745.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.0M 93k 21.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.3k 262.95
Pfizer (PFE) 0.3 $1.9M 45k 43.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 8.6k 222.00
Philip Morris International (PM) 0.3 $1.9M 20k 94.83
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.5k 347.72
Costco Wholesale Corporation (COST) 0.3 $1.8M 4.1k 449.39
Pepsi (PEP) 0.3 $1.8M 12k 150.42
Paypal Holdings (PYPL) 0.3 $1.8M 6.9k 260.29
Bank of America Corporation (BAC) 0.3 $1.8M 43k 42.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 16k 114.82
Bunge 0.3 $1.8M 22k 81.31
Walt Disney Company (DIS) 0.3 $1.8M 11k 169.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.8M 38k 46.01
Merck & Co (MRK) 0.3 $1.8M 23k 75.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 5.4k 320.05
Abbvie (ABBV) 0.3 $1.7M 16k 107.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.7M 65k 25.71
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.48
At&t (T) 0.3 $1.6M 61k 27.01
Starbucks Corporation (SBUX) 0.3 $1.6M 15k 110.35
Aon Shs Cl A (AON) 0.3 $1.6M 5.7k 285.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.6M 35k 46.16
Tetra Tech (TTEK) 0.2 $1.6M 11k 149.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 30k 53.55
Medtronic SHS (MDT) 0.2 $1.6M 13k 125.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 10k 153.63
eBay (EBAY) 0.2 $1.6M 22k 69.67
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $1.5M 61k 25.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 40k 38.82
salesforce (CRM) 0.2 $1.5M 5.7k 271.33
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.7k 571.48
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 32k 48.22
Novartis Sponsored Adr (NVS) 0.2 $1.5M 18k 81.75
Micron Technology (MU) 0.2 $1.5M 21k 71.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.5M 16k 91.47
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 70k 20.53
Netflix (NFLX) 0.2 $1.4M 2.4k 610.41
Kla Corp Com New (KLAC) 0.2 $1.4M 4.2k 334.52
Eli Lilly & Co. (LLY) 0.2 $1.4M 6.1k 231.06
Applied Materials (AMAT) 0.2 $1.4M 11k 128.70
Exxon Mobil Corporation (XOM) 0.2 $1.4M 24k 58.81
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 41k 33.41
United Parcel Service CL B (UPS) 0.2 $1.3M 7.4k 182.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 25k 52.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M 2.4k 515.43
Qualcomm (QCOM) 0.2 $1.2M 9.7k 128.99
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 13k 95.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 32k 38.70
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 32k 37.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.5k 218.64
Moderna (MRNA) 0.2 $1.2M 3.1k 384.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.2M 53k 22.31
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 192.16
Target Corporation (TGT) 0.2 $1.2M 5.1k 228.75
Gra (GGG) 0.2 $1.2M 17k 69.94
Nike CL B (NKE) 0.2 $1.2M 8.0k 145.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 23k 50.44
Campbell Soup Company (CPB) 0.2 $1.1M 27k 41.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 8.0k 139.59
Gilead Sciences (GILD) 0.2 $1.1M 16k 69.86
Truist Financial Corp equities (TFC) 0.2 $1.1M 19k 58.68
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 241.23
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 18k 60.08
National Fuel Gas (NFG) 0.2 $1.1M 21k 52.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.4k 127.64
Altria (MO) 0.2 $1.1M 23k 45.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 12k 87.47
Square Cl A (XYZ) 0.2 $1.0M 4.3k 239.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.0M 27k 38.47
Waste Management (WM) 0.2 $1.0M 6.9k 149.28
BlackRock 0.2 $1.0M 1.2k 838.24
Citigroup Com New (C) 0.2 $1.0M 15k 70.19
Marsh & McLennan Companies (MMC) 0.2 $1.0M 6.7k 151.43
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 26k 39.19
Linde SHS 0.2 $1.0M 3.5k 293.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.4k 293.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M 25k 40.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $994k 20k 51.10
PNC Financial Services (PNC) 0.1 $974k 5.0k 195.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $970k 9.4k 102.70
Raytheon Technologies Corp (RTX) 0.1 $969k 11k 85.99
3M Company (MMM) 0.1 $958k 5.5k 175.43
International Business Machines (IBM) 0.1 $946k 6.8k 138.85
Sap Se Spon Adr (SAP) 0.1 $945k 7.0k 134.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $942k 5.4k 175.55
Activision Blizzard 0.1 $938k 12k 77.40
Union Pacific Corporation (UNP) 0.1 $929k 4.7k 195.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $927k 67k 13.80
Intercontinental Exchange (ICE) 0.1 $918k 8.0k 114.76
Bristol Myers Squibb (BMY) 0.1 $916k 16k 59.12
Hilton Worldwide Holdings (HLT) 0.1 $912k 6.9k 132.12
Nextera Energy (NEE) 0.1 $906k 12k 78.51
CSX Corporation (CSX) 0.1 $901k 30k 29.74
Duke Energy Corp Com New (DUK) 0.1 $899k 9.2k 97.63
NVR (NVR) 0.1 $896k 187.00 4791.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $893k 55k 16.37
Nokia Corp Sponsored Adr (NOK) 0.1 $892k 164k 5.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $890k 4.5k 197.03
Discover Financial Services 0.1 $880k 7.2k 122.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $874k 3.0k 290.08
Mosaic (MOS) 0.1 $865k 24k 35.72
Oracle Corporation (ORCL) 0.1 $841k 9.7k 87.14
Booking Holdings (BKNG) 0.1 $840k 354.00 2372.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $834k 6.6k 127.29
Citizens Financial (CFG) 0.1 $805k 17k 46.95
Intellia Therapeutics (NTLA) 0.1 $804k 6.0k 134.07
Fidelity National Information Services (FIS) 0.1 $800k 6.6k 121.69
Lowe's Companies (LOW) 0.1 $797k 3.9k 202.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $796k 6.0k 131.68
Broadridge Financial Solutions (BR) 0.1 $796k 4.8k 166.63
Emerson Electric (EMR) 0.1 $795k 8.4k 94.18
Vanguard Index Fds Value Etf (VTV) 0.1 $786k 5.8k 135.28
Amgen (AMGN) 0.1 $771k 3.6k 212.75
Orange Sponsored Adr (ORANY) 0.1 $769k 71k 10.83
Crown Castle Intl (CCI) 0.1 $768k 4.4k 173.36
American Tower Reit (AMT) 0.1 $765k 2.9k 265.44
Northrop Grumman Corporation (NOC) 0.1 $763k 2.1k 360.08
Autodesk (ADSK) 0.1 $762k 2.7k 285.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $762k 8.7k 87.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $760k 15k 51.08
Dow (DOW) 0.1 $757k 13k 57.52
Ishares Tr Core Total Usd (IUSB) 0.1 $749k 14k 53.24
Cme (CME) 0.1 $744k 3.8k 193.35
Equinix (EQIX) 0.1 $734k 929.00 790.10
Consolidated Edison (ED) 0.1 $728k 10k 72.56
Morgan Stanley Com New (MS) 0.1 $725k 7.4k 97.35
Lam Research Corporation 0.1 $723k 1.3k 569.29
Moody's Corporation (MCO) 0.1 $721k 2.0k 355.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $719k 7.1k 101.86
Servicenow (NOW) 0.1 $719k 1.2k 622.51
UGI Corporation (UGI) 0.1 $717k 17k 42.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $714k 9.1k 78.16
Royal Caribbean Cruises (RCL) 0.1 $713k 8.0k 89.01
Kimberly-Clark Corporation (KMB) 0.1 $712k 5.4k 132.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $711k 3.5k 200.85
Goldman Sachs (GS) 0.1 $711k 1.9k 377.99
Transunion (TRU) 0.1 $706k 6.3k 112.38
Automatic Data Processing (ADP) 0.1 $705k 3.5k 199.77
Lockheed Martin Corporation (LMT) 0.1 $705k 2.0k 344.91
Anthem (ELV) 0.1 $704k 1.9k 372.88
America Movil Sab De Cv Spon Adr L Shs 0.1 $703k 40k 17.68
LKQ Corporation (LKQ) 0.1 $694k 14k 50.32
Iron Mountain (IRM) 0.1 $689k 16k 43.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $688k 6.5k 105.67
Advanced Micro Devices (AMD) 0.1 $687k 6.7k 102.97
Dominion Resources (D) 0.1 $684k 9.4k 73.05
Abb Sponsored Adr (ABBNY) 0.1 $682k 20k 33.36
Southern Company (SO) 0.1 $682k 11k 62.03
Hca Holdings (HCA) 0.1 $677k 2.8k 242.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $675k 12k 54.61
Vodafone Group Sponsored Adr (VOD) 0.1 $675k 44k 15.44
CVS Caremark Corporation (CVS) 0.1 $674k 7.9k 84.82
Analog Devices (ADI) 0.1 $670k 4.0k 167.54
Seagen 0.1 $670k 3.9k 169.88
Inmode SHS (INMD) 0.1 $670k 4.2k 159.37
General Electric Com New (GE) 0.1 $659k 6.4k 103.02
Ametek (AME) 0.1 $649k 5.2k 124.04
TJX Companies (TJX) 0.1 $640k 9.7k 65.92
Eaton Corp SHS (ETN) 0.1 $636k 4.3k 149.40
S&p Global (SPGI) 0.1 $636k 1.5k 424.85
Skyline Corporation (SKY) 0.1 $633k 11k 60.05
Align Technology (ALGN) 0.1 $631k 949.00 664.91
Thor Industries (THO) 0.1 $631k 5.1k 122.69
Roku Com Cl A (ROKU) 0.1 $630k 2.0k 313.43
Intuitive Surgical Com New (ISRG) 0.1 $626k 630.00 993.65
Upstart Hldgs (UPST) 0.1 $624k 2.0k 316.59
Charter Communications Inc N Cl A (CHTR) 0.1 $621k 853.00 728.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $619k 12k 50.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $618k 7.9k 78.12
L3harris Technologies (LHX) 0.1 $617k 2.8k 220.28
Yum! Brands (YUM) 0.1 $615k 5.0k 122.34
Msci (MSCI) 0.1 $609k 1.0k 608.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $606k 5.3k 115.17
Entergy Corporation (ETR) 0.1 $604k 6.1k 99.31
IDEXX Laboratories (IDXX) 0.1 $603k 970.00 621.65
Global X Fds Lithium Btry Etf (LIT) 0.1 $603k 7.4k 82.02
British Amern Tob Sponsored Adr (BTI) 0.1 $603k 17k 35.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $602k 4.5k 133.78
Intuit (INTU) 0.1 $601k 1.1k 539.98
Generac Holdings (GNRC) 0.1 $599k 1.5k 408.87
General Mills (GIS) 0.1 $592k 9.9k 59.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $578k 11k 53.26
Prudential Financial (PRU) 0.1 $578k 5.5k 105.17
Scotts Miracle-gro Cl A (SMG) 0.1 $575k 3.9k 146.27
MetLife (MET) 0.1 $567k 9.2k 61.70
Chipotle Mexican Grill (CMG) 0.1 $562k 309.00 1818.77
Amcor Ord (AMCR) 0.1 $560k 48k 11.59
ConocoPhillips (COP) 0.1 $555k 8.2k 67.72
Genmab A/s Sponsored Ads (GMAB) 0.1 $555k 13k 43.71
Dollar General (DG) 0.1 $552k 2.6k 211.90
Hasbro (HAS) 0.1 $552k 6.2k 89.31
Wells Fargo & Company (WFC) 0.1 $551k 12k 46.42
Electronic Arts (EA) 0.1 $549k 3.9k 142.30
Cdw (CDW) 0.1 $548k 3.0k 181.94
EOG Resources (EOG) 0.1 $547k 6.8k 80.29
Deere & Company (DE) 0.1 $544k 1.6k 335.18
Charles Schwab Corporation (SCHW) 0.1 $540k 7.4k 72.81
Twilio Cl A (TWLO) 0.1 $539k 1.7k 319.31
Crocs (CROX) 0.1 $538k 3.8k 143.43
Boeing Company (BA) 0.1 $538k 2.4k 219.95
Freeport-mcmoran CL B (FCX) 0.1 $526k 16k 32.54
Gartner (IT) 0.1 $525k 1.7k 303.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $524k 11k 47.91
RBC Bearings Incorporated (RBC) 0.1 $524k 2.5k 212.15
Vale S A Sponsored Ads (VALE) 0.1 $523k 38k 13.96
General Dynamics Corporation (GD) 0.1 $518k 2.6k 195.92
Caterpillar (CAT) 0.1 $510k 2.7k 192.02
American Express Company (AXP) 0.1 $508k 3.0k 167.44
Us Bancorp Del Com New (USB) 0.1 $507k 8.5k 59.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $503k 19k 26.58
Ubs Group SHS (UBS) 0.1 $494k 31k 15.95
Ishares Tr Mbs Etf (MBB) 0.1 $493k 4.6k 108.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $493k 3.1k 156.66
Sea Sponsord Ads (SE) 0.1 $491k 1.5k 318.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $487k 5.7k 85.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $486k 2.0k 247.08
Digital Realty Trust (DLR) 0.1 $485k 3.4k 144.56
Zoetis Cl A (ZTS) 0.1 $483k 2.5k 193.98
Fortinet (FTNT) 0.1 $480k 1.6k 291.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $479k 4.8k 99.21
Teradyne (TER) 0.1 $477k 4.4k 109.08
Ishares Tr Core Msci Total (IXUS) 0.1 $476k 6.7k 70.93
Ishares Tr Micro-cap Etf (IWC) 0.1 $471k 3.3k 144.30
Berry Plastics (BERY) 0.1 $469k 7.7k 60.84
Darden Restaurants (DRI) 0.1 $467k 3.1k 151.48
W.R. Berkley Corporation (WRB) 0.1 $466k 6.4k 73.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $465k 11k 44.44
Teladoc (TDOC) 0.1 $464k 3.7k 126.74
Realty Income (O) 0.1 $462k 7.1k 64.87
Lennox International (LII) 0.1 $461k 1.6k 294.01
Clean Harbors (CLH) 0.1 $459k 4.4k 103.89
Pinnacle West Capital Corporation (PNW) 0.1 $458k 6.3k 72.43
General Motors Company (GM) 0.1 $457k 8.7k 52.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $452k 3.1k 144.32
Illinois Tool Works (ITW) 0.1 $447k 2.2k 206.75
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $446k 18k 25.32
Zoom Video Communications In Cl A (ZM) 0.1 $445k 1.7k 261.46
Graphic Packaging Holding Company (GPK) 0.1 $437k 23k 19.02
Jack Henry & Associates (JKHY) 0.1 $436k 2.7k 164.03
Godaddy Cl A (GDDY) 0.1 $436k 6.3k 69.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $433k 3.8k 113.14
Lamar Advertising Cl A (LAMR) 0.1 $432k 3.8k 113.48
PPL Corporation (PPL) 0.1 $432k 16k 27.85
American Intl Group Com New (AIG) 0.1 $429k 7.8k 54.90
Icon SHS (ICLR) 0.1 $425k 1.6k 262.18
Hewlett Packard Enterprise (HPE) 0.1 $421k 30k 14.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $421k 7.0k 60.12
Celsius Hldgs Com New (CELH) 0.1 $421k 4.7k 90.11
Twitter 0.1 $421k 7.0k 60.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $420k 8.8k 47.84
ICF International (ICFI) 0.1 $418k 4.7k 89.32
Fiserv (FI) 0.1 $416k 3.8k 108.45
Prologis (PLD) 0.1 $415k 3.3k 125.49
Maximus (MMS) 0.1 $409k 4.9k 83.30
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.1 $406k 14k 28.93
Mettler-Toledo International (MTD) 0.1 $405k 294.00 1377.55
Becton, Dickinson and (BDX) 0.1 $402k 1.6k 246.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $400k 1.9k 213.90
National Beverage (FIZZ) 0.1 $399k 7.6k 52.49
Mondelez Intl Cl A (MDLZ) 0.1 $397k 6.8k 58.20
Atkore Intl (ATKR) 0.1 $396k 4.6k 86.98
Williams Companies (WMB) 0.1 $396k 15k 25.97
Landstar System (LSTR) 0.1 $391k 2.5k 157.72
Edwards Lifesciences (EW) 0.1 $391k 3.5k 113.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $389k 6.9k 56.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $388k 5.2k 74.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $386k 7.6k 50.80
Corteva (CTVA) 0.1 $385k 9.1k 42.09
Capital One Financial (COF) 0.1 $385k 2.4k 162.17
Chubb (CB) 0.1 $383k 2.2k 173.30
ConAgra Foods (CAG) 0.1 $382k 11k 33.86
Walgreen Boots Alliance 0.1 $381k 8.1k 46.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $376k 2.5k 152.66
Zillow Group Cl C Cap Stk (Z) 0.1 $374k 4.2k 88.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $371k 1.1k 338.50
Dex (DXCM) 0.1 $370k 676.00 547.34
Arthur J. Gallagher & Co. (AJG) 0.1 $370k 2.5k 148.48
Kinder Morgan (KMI) 0.1 $369k 22k 16.72
Omni (OMC) 0.1 $368k 5.1k 72.51
Interpublic Group of Companies (IPG) 0.1 $368k 10k 36.69
Kraft Heinz (KHC) 0.1 $368k 10k 36.83
Bank of Hawaii Corporation (BOH) 0.1 $364k 4.4k 82.20
Spotify Technology S A SHS (SPOT) 0.1 $364k 1.6k 225.11
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $364k 13k 29.08
Juniper Networks (JNPR) 0.1 $363k 13k 27.52
Stryker Corporation (SYK) 0.1 $362k 1.4k 264.04
Toro Company (TTC) 0.1 $361k 3.7k 97.33
MDU Resources (MDU) 0.1 $361k 12k 29.66
Cheesecake Factory Incorporated (CAKE) 0.1 $360k 7.7k 46.95
Shopify Cl A (SHOP) 0.1 $358k 264.00 1356.06
Ecolab (ECL) 0.1 $357k 1.7k 208.53
International Paper Company (IP) 0.1 $356k 6.4k 55.97
Snap Cl A (SNAP) 0.1 $354k 4.8k 73.86
World Fuel Services Corporation (WKC) 0.1 $353k 11k 33.63
Cardinal Health (CAH) 0.1 $353k 7.1k 49.41
Equity Residential Sh Ben Int (EQR) 0.1 $352k 4.4k 80.81
Freedom Holding Corp (FRHC) 0.1 $350k 5.6k 62.76
NiSource (NI) 0.1 $350k 14k 24.26
Sba Communications Corp Cl A (SBAC) 0.1 $347k 1.0k 331.11
Kellogg Company (K) 0.1 $347k 5.4k 63.97
Edison International (EIX) 0.1 $346k 6.2k 55.44
Pinnacle Financial Partners (PNFP) 0.1 $345k 3.7k 93.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $344k 5.3k 64.48
Stonex Group (SNEX) 0.1 $344k 5.2k 65.81
Hackett (HCKT) 0.1 $344k 18k 19.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $343k 6.0k 56.96
Central Garden & Pet (CENT) 0.1 $342k 7.1k 48.07
Illumina (ILMN) 0.1 $342k 843.00 405.69
Coinbase Global Com Cl A (COIN) 0.1 $341k 1.5k 227.79
First Westn Finl (MYFW) 0.1 $341k 12k 28.87
T. Rowe Price (TROW) 0.1 $340k 1.7k 196.87
Western Union Company (WU) 0.1 $340k 17k 20.22
Standard Motor Products (SMP) 0.1 $338k 7.7k 43.69
Nutrien (NTR) 0.1 $338k 5.2k 64.78
DSP 0.1 $337k 15k 21.93
Johnson Ctls Intl SHS (JCI) 0.1 $336k 4.9k 68.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $334k 832.00 401.44
Asana Cl A (ASAN) 0.1 $334k 3.2k 103.82
Peak (DOC) 0.1 $332k 9.9k 33.52
Northern Oil And Gas Inc Mn (NOG) 0.1 $331k 15k 21.43
Unity Software (U) 0.1 $331k 2.6k 126.14
Crispr Therapeutics Namen Akt (CRSP) 0.1 $330k 2.9k 111.98
SVB Financial (SIVBQ) 0.1 $330k 510.00 647.06
Cigna Corp (CI) 0.1 $330k 1.6k 200.49
Cbiz (CBZ) 0.1 $328k 10k 32.35
Mgm Growth Pptys Cl A Com 0.1 $328k 8.6k 38.30
Nucor Corporation (NUE) 0.1 $327k 3.3k 98.61
Metropcs Communications (TMUS) 0.1 $327k 2.6k 127.88
Newell Rubbermaid (NWL) 0.1 $326k 15k 22.15
Magic Software Enterprises L Ord (MGIC) 0.1 $326k 16k 19.97
Ansys (ANSS) 0.0 $325k 954.00 340.67
EXACT Sciences Corporation (EXAS) 0.0 $325k 3.4k 95.42
Old Republic International Corporation (ORI) 0.0 $325k 14k 23.10
UniFirst Corporation (UNF) 0.0 $322k 1.5k 212.82
Perdoceo Ed Corp (PRDO) 0.0 $320k 30k 10.57
Argan (AGX) 0.0 $320k 7.3k 43.73
Nrg Energy Com New (NRG) 0.0 $320k 7.8k 40.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $320k 6.3k 51.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $320k 7.1k 45.34
Carrier Global Corporation (CARR) 0.0 $319k 6.2k 51.78
Broadstone Net Lease (BNL) 0.0 $318k 13k 24.79
Bill Com Holdings Ord (BILL) 0.0 $317k 1.2k 267.29
Leggett & Platt (LEG) 0.0 $316k 7.0k 44.89
Taskus Class A Com (TASK) 0.0 $316k 4.8k 66.47
Ford Motor Company (F) 0.0 $315k 22k 14.15
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $315k 12k 26.16
Republic Services (RSG) 0.0 $314k 2.6k 120.17
Johnson Outdoors Cl A (JOUT) 0.0 $313k 3.0k 105.92
Sanderson Farms 0.0 $312k 1.7k 188.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 1.9k 164.30
Welltower Inc Com reit (WELL) 0.0 $312k 3.8k 82.45
Information Services (III) 0.0 $312k 43k 7.19
Amphenol Corp Cl A (APH) 0.0 $311k 4.3k 73.18
Rambus (RMBS) 0.0 $310k 14k 22.19
John Bean Technologies Corporation (JBTM) 0.0 $309k 2.2k 140.33
Xperi Holding Corp 0.0 $308k 16k 18.82
Paychex (PAYX) 0.0 $306k 2.7k 112.38
Perion Network Shs New (PERI) 0.0 $305k 18k 17.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $305k 7.5k 40.69
Gentex Corporation (GNTX) 0.0 $305k 9.3k 32.93
Roper Industries (ROP) 0.0 $304k 682.00 445.75
Hub Group Cl A (HUBG) 0.0 $303k 4.4k 68.72
Sherwin-Williams Company (SHW) 0.0 $303k 1.1k 280.04
United Therapeutics Corporation (UTHR) 0.0 $301k 1.6k 184.66
Allstate Corporation (ALL) 0.0 $301k 2.4k 127.17
CoStar (CSGP) 0.0 $300k 3.5k 86.03
Progressive Corporation (PGR) 0.0 $300k 3.3k 90.36
Advance Auto Parts (AAP) 0.0 $298k 1.4k 208.68
Travelers Companies (TRV) 0.0 $297k 2.0k 152.07
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $297k 9.7k 30.64
American Electric Power Company (AEP) 0.0 $297k 3.7k 81.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $296k 11k 25.88
Palo Alto Networks (PANW) 0.0 $296k 618.00 478.96
TransDigm Group Incorporated (TDG) 0.0 $295k 473.00 623.68
Beigene Sponsored Adr (ONC) 0.0 $295k 813.00 362.85
Cummins (CMI) 0.0 $295k 1.3k 224.16
Boston Scientific Corporation (BSX) 0.0 $295k 6.8k 43.39
Veeva Sys Cl A Com (VEEV) 0.0 $294k 1.0k 288.52
Colgate-Palmolive Company (CL) 0.0 $294k 3.9k 75.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $293k 2.7k 110.23
Perficient (PRFT) 0.0 $292k 2.5k 115.60
AES Corporation (AES) 0.0 $292k 13k 22.82
Amer Software Cl A (LGTY) 0.0 $287k 12k 23.72
Rockwell Automation (ROK) 0.0 $287k 975.00 294.36
Marriott Intl Cl A (MAR) 0.0 $287k 1.9k 147.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $287k 2.6k 109.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $286k 6.0k 47.46
Verisk Analytics (VRSK) 0.0 $286k 1.4k 200.28
Lauder Estee Cos Cl A (EL) 0.0 $286k 955.00 299.48
Ameriprise Financial (AMP) 0.0 $283k 1.1k 263.99
Invitae (NVTAQ) 0.0 $283k 10k 28.40
Lululemon Athletica (LULU) 0.0 $282k 697.00 404.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $282k 2.2k 129.95
Phillips 66 (PSX) 0.0 $279k 4.0k 70.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $278k 7.6k 36.53
Sitime Corp (SITM) 0.0 $278k 1.4k 204.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $278k 10k 27.83
The Trade Desk Com Cl A (TTD) 0.0 $277k 3.9k 70.25
Ameren Corporation (AEE) 0.0 $277k 3.4k 81.14
Marvell Technology (MRVL) 0.0 $276k 4.6k 60.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $276k 1.1k 245.99
Synopsys (SNPS) 0.0 $275k 920.00 298.91
Simon Property (SPG) 0.0 $274k 2.1k 130.04
PPG Industries (PPG) 0.0 $273k 1.9k 142.93
Armstrong World Industries (AWI) 0.0 $272k 2.9k 95.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $272k 2.8k 96.35
Vail Resorts (MTN) 0.0 $272k 813.00 334.56
Terminix Global Holdings 0.0 $272k 6.5k 41.60
Norfolk Southern (NSC) 0.0 $271k 1.1k 239.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $267k 14k 19.24
Agilent Technologies Inc C ommon (A) 0.0 $267k 1.7k 157.80
Axalta Coating Sys (AXTA) 0.0 $264k 9.0k 29.17
Dolby Laboratories Com Cl A (DLB) 0.0 $264k 3.0k 88.03
Uber Technologies (UBER) 0.0 $262k 5.9k 44.78
FedEx Corporation (FDX) 0.0 $262k 1.2k 219.06
SYSCO Corporation (SYY) 0.0 $260k 3.3k 78.43
Expedia Group Com New (EXPE) 0.0 $260k 1.6k 163.93
Wec Energy Group (WEC) 0.0 $257k 2.9k 88.32
Cadence Design Systems (CDNS) 0.0 $255k 1.7k 151.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 1.7k 150.00
West Pharmaceutical Services (WST) 0.0 $255k 601.00 424.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $255k 2.6k 97.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.7k 93.83
Okta Cl A (OKTA) 0.0 $254k 1.1k 237.61
Hp (HPQ) 0.0 $254k 9.3k 27.35
Chemed Corp Com Stk (CHE) 0.0 $253k 545.00 464.22
Cloudflare Cl A Com (NET) 0.0 $253k 2.3k 112.44
Shockwave Med 0.0 $252k 1.2k 205.88
Parker-Hannifin Corporation (PH) 0.0 $250k 893.00 279.96
Skechers U S A Cl A 0.0 $250k 5.9k 42.06
Fifth Third Ban (FITB) 0.0 $247k 5.8k 42.39
Clorox Company (CLX) 0.0 $243k 1.5k 165.64
Zscaler Incorporated (ZS) 0.0 $243k 926.00 262.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $242k 4.0k 60.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 1.8k 132.82
Air Products & Chemicals (APD) 0.0 $242k 945.00 256.08
Lendingclub Corp Com New (LC) 0.0 $241k 8.5k 28.28
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $241k 5.1k 47.55
Church & Dwight (CHD) 0.0 $240k 2.9k 82.45
Exelon Corporation (EXC) 0.0 $238k 4.9k 48.39
Fb Finl (FBK) 0.0 $238k 5.6k 42.87
Hubspot (HUBS) 0.0 $237k 351.00 675.21
Dupont De Nemours (DD) 0.0 $237k 3.5k 68.12
Devon Energy Corporation (DVN) 0.0 $236k 6.6k 35.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $234k 4.7k 50.13
Humana (HUM) 0.0 $233k 598.00 389.63
Epam Systems (EPAM) 0.0 $232k 406.00 571.43
Innovative Industria A (IIPR) 0.0 $232k 1.0k 231.08
Newmont Mining Corporation (NEM) 0.0 $232k 4.3k 54.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $230k 7.1k 32.37
Oneok (OKE) 0.0 $230k 4.0k 58.02
Acadia Healthcare (ACHC) 0.0 $229k 3.6k 63.77
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $229k 8.4k 27.37
Rush Enterprises Cl A (RUSHA) 0.0 $227k 5.0k 45.09
Iqvia Holdings (IQV) 0.0 $225k 941.00 239.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $225k 2.2k 102.18
Leidos Holdings (LDOS) 0.0 $224k 2.3k 96.26
McKesson Corporation (MCK) 0.0 $223k 1.1k 199.64
Workday Cl A (WDAY) 0.0 $223k 894.00 249.44
Ubiquiti (UI) 0.0 $222k 743.00 298.79
WD-40 Company (WDFC) 0.0 $222k 959.00 231.49
Regeneron Pharmaceuticals (REGN) 0.0 $221k 365.00 605.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $220k 2.5k 87.82
Hess (HES) 0.0 $220k 2.8k 78.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $219k 2.7k 80.93
Valero Energy Corporation (VLO) 0.0 $219k 3.1k 70.62
Marathon Petroleum Corp (MPC) 0.0 $218k 3.5k 61.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $217k 4.3k 50.15
Baxter International (BAX) 0.0 $217k 2.7k 80.40
Atlassian Corp Cl A 0.0 $215k 549.00 391.62
Smucker J M Com New (SJM) 0.0 $215k 1.8k 120.11
Eversource Energy (ES) 0.0 $214k 2.6k 81.59
Leslies (LESL) 0.0 $212k 10k 20.56
Public Service Enterprise (PEG) 0.0 $212k 3.5k 60.94
Western Alliance Bancorporation (WAL) 0.0 $212k 2.0k 108.61
CMS Energy Corporation (CMS) 0.0 $212k 3.6k 59.67
Monster Beverage Corp (MNST) 0.0 $210k 2.4k 88.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $210k 2.7k 79.19
Lennar Corp Cl A (LEN) 0.0 $208k 2.2k 93.69
Ihs Markit SHS 0.0 $208k 1.8k 116.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $208k 3.1k 66.24
Baker Hughes Company Cl A (BKR) 0.0 $207k 8.4k 24.79
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $207k 6.3k 32.91
Cbre Group Cl A (CBRE) 0.0 $207k 2.1k 97.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $206k 4.4k 47.18
Schlumberger Com Stk (SLB) 0.0 $206k 7.0k 29.64
Biogen Idec (BIIB) 0.0 $205k 726.00 282.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $204k 1.8k 111.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $204k 3.8k 54.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $202k 2.7k 74.37
United Rentals (URI) 0.0 $202k 575.00 351.30
Archer Daniels Midland Company (ADM) 0.0 $200k 3.3k 59.90
O'reilly Automotive (ORLY) 0.0 $200k 328.00 609.76
Lumen Technologies (LUMN) 0.0 $188k 15k 12.39
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 11k 15.43
Newpark Res Com Par $.01new (NPKI) 0.0 $153k 46k 3.31
Steelcase Cl A (SCS) 0.0 $150k 12k 12.64
OraSure Technologies (OSUR) 0.0 $149k 13k 11.32
Proshares Tr Ultrashrt S&p500 0.0 $128k 15k 8.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 15k 6.61
Oil States International (OIS) 0.0 $88k 14k 6.38
Dht Holdings Shs New (DHT) 0.0 $82k 13k 6.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $76k 14k 5.26
Target Hospitality Corp (TH) 0.0 $72k 19k 3.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 21k 2.75
Kosmos Energy (KOS) 0.0 $52k 18k 2.93
SeaChange International 0.0 $42k 40k 1.05
Eloxx Pharmaceuticals 0.0 $26k 16k 1.60
Athersys 0.0 $18k 14k 1.33