Sawtooth Asset Management

Sawtooth Solutions as of Dec. 31, 2021

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 457 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $45M 816k 54.91
Apple (AAPL) 4.5 $40M 225k 177.57
Microsoft Corporation (MSFT) 4.3 $39M 115k 336.32
Amazon (AMZN) 1.9 $17M 5.2k 3334.48
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 4.3k 2896.87
Meta Platforms Cl A (META) 1.4 $12M 36k 336.34
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 4.1k 2893.75
Tesla Motors (TSLA) 1.3 $12M 11k 1056.79
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $10M 569k 17.74
Ishares Tr National Mun Etf (MUB) 1.1 $9.8M 84k 116.29
UnitedHealth (UNH) 1.0 $9.3M 19k 502.16
Broadcom (AVGO) 0.9 $8.4M 13k 665.35
Ark Etf Tr Innovation Etf (ARKK) 0.9 $8.3M 88k 94.59
NVIDIA Corporation (NVDA) 0.9 $8.2M 28k 294.08
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 50k 158.37
Johnson & Johnson (JNJ) 0.9 $7.9M 46k 171.07
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.7M 103k 74.63
Home Depot (HD) 0.8 $7.6M 18k 415.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.5M 16k 477.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.8M 14k 474.95
Cisco Systems (CSCO) 0.7 $6.5M 102k 63.36
Visa Com Cl A (V) 0.7 $6.3M 29k 216.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 18k 298.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.2M 20k 254.80
Procter & Gamble Company (PG) 0.6 $5.1M 31k 163.56
Abbott Laboratories (ABT) 0.6 $5.1M 36k 140.72
Costco Wholesale Corporation (COST) 0.6 $5.0M 8.8k 567.74
Comcast Corp Cl A (CMCSA) 0.5 $4.9M 97k 50.34
Danaher Corporation (DHR) 0.5 $4.8M 15k 329.09
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 40k 114.50
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 75k 59.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 18k 241.41
Pfizer (PFE) 0.5 $4.4M 75k 59.04
Bunge 0.5 $4.4M 47k 93.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $4.4M 36k 122.41
Micron Technology (MU) 0.5 $4.4M 47k 93.17
Bank of America Corporation (BAC) 0.5 $4.2M 95k 44.48
Chevron Corporation (CVX) 0.5 $4.2M 36k 117.34
Novartis Sponsored Adr (NVS) 0.5 $4.0M 46k 87.47
Intel Corporation (INTC) 0.4 $4.0M 78k 51.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $4.0M 35k 115.21
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.0M 5.0k 796.21
Eli Lilly & Co. (LLY) 0.4 $3.9M 14k 276.27
Wal-Mart Stores (WMT) 0.4 $3.9M 27k 144.65
At&t (T) 0.4 $3.9M 158k 24.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.9M 32k 120.30
Thermo Fisher Scientific (TMO) 0.4 $3.8M 5.8k 667.25
Sanofi Sponsored Adr (SNY) 0.4 $3.8M 77k 50.10
Sprott Physical Gold Tr Unit (PHYS) 0.4 $3.8M 265k 14.36
Netflix (NFLX) 0.4 $3.8M 6.3k 602.55
Kla Corp Com New (KLAC) 0.4 $3.8M 8.7k 430.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.7M 46k 80.83
eBay (EBAY) 0.4 $3.7M 55k 66.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.7M 47k 78.55
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 10k 359.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M 72k 50.39
Tetra Tech (TTEK) 0.4 $3.6M 21k 169.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.6M 8.6k 414.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $3.5M 48k 73.75
Pepsi (PEP) 0.4 $3.5M 20k 173.67
Philip Morris International (PM) 0.4 $3.4M 36k 94.99
Abbvie (ABBV) 0.4 $3.3M 25k 135.42
Aon Shs Cl A (AON) 0.4 $3.3M 11k 300.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 12k 282.98
Walt Disney Company (DIS) 0.4 $3.3M 21k 154.89
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 5.7k 566.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 65k 49.45
Novo-nordisk A S Adr (NVO) 0.4 $3.2M 29k 112.01
Ishares Silver Tr Ishares (SLV) 0.3 $3.1M 145k 21.52
Honeywell International (HON) 0.3 $3.1M 15k 208.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.0M 59k 51.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 13k 226.04
Nike CL B (NKE) 0.3 $2.9M 18k 166.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $2.9M 149k 19.39
Marsh & McLennan Companies (MMC) 0.3 $2.8M 16k 173.87
Coca-Cola Company (KO) 0.3 $2.8M 48k 59.23
National Fuel Gas (NFG) 0.3 $2.8M 43k 63.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.8M 66k 42.00
Applied Materials (AMAT) 0.3 $2.7M 17k 157.32
McDonald's Corporation (MCD) 0.3 $2.7M 10k 268.06
Union Pacific Corporation (UNP) 0.3 $2.6M 10k 252.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 67k 38.86
Merck & Co (MRK) 0.3 $2.5M 33k 76.62
Nextera Energy (NEE) 0.3 $2.5M 27k 93.38
CSX Corporation (CSX) 0.3 $2.5M 66k 37.59
salesforce (CRM) 0.3 $2.5M 9.7k 254.22
Texas Instruments Incorporated (TXN) 0.3 $2.4M 13k 188.42
Linde SHS 0.3 $2.4M 7.0k 346.41
Intercontinental Exchange (ICE) 0.3 $2.4M 18k 136.76
Hilton Worldwide Holdings (HLT) 0.3 $2.4M 16k 155.92
Starbucks Corporation (SBUX) 0.3 $2.4M 21k 116.94
Nokia Corp Sponsored Adr (NOK) 0.3 $2.4M 386k 6.22
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 40k 58.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.3M 14k 167.91
BlackRock 0.3 $2.3M 2.5k 915.48
Ametek (AME) 0.3 $2.3M 16k 146.98
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $2.3M 45k 51.05
Lowe's Companies (LOW) 0.2 $2.2M 8.6k 258.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 20k 110.27
Qualcomm (QCOM) 0.2 $2.2M 12k 182.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.1M 158k 13.63
Advanced Micro Devices (AMD) 0.2 $2.1M 15k 143.96
NVR (NVR) 0.2 $2.1M 352.00 5909.09
Crown Castle Intl (CCI) 0.2 $2.1M 9.9k 208.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.1M 9.3k 220.96
Mosaic (MOS) 0.2 $2.1M 52k 39.31
Paypal Holdings (PYPL) 0.2 $2.1M 11k 188.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 28k 72.46
Cme (CME) 0.2 $2.0M 8.9k 228.55
Citizens Financial (CFG) 0.2 $2.0M 42k 47.23
Automatic Data Processing (ADP) 0.2 $2.0M 8.0k 246.61
America Movil Sab De Cv Spon Adr L Shs 0.2 $1.9M 91k 21.11
American Tower Reit (AMT) 0.2 $1.9M 6.6k 292.58
Medtronic SHS (MDT) 0.2 $1.9M 19k 103.42
Campbell Soup Company (CPB) 0.2 $1.9M 44k 43.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 5.9k 320.84
Orange Sponsored Adr (ORANY) 0.2 $1.9M 179k 10.55
Northrop Grumman Corporation (NOC) 0.2 $1.8M 4.8k 386.87
UGI Corporation (UGI) 0.2 $1.8M 40k 45.90
Moody's Corporation (MCO) 0.2 $1.8M 4.7k 390.49
Anthem (ELV) 0.2 $1.8M 4.0k 463.64
United Parcel Service CL B (UPS) 0.2 $1.8M 8.5k 214.37
CVS Caremark Corporation (CVS) 0.2 $1.8M 18k 103.21
Teradyne (TER) 0.2 $1.8M 11k 163.55
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.8M 3.0k 595.08
Amgen (AMGN) 0.2 $1.8M 8.0k 224.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.8M 29k 60.58
Abb Sponsored Adr (ABBNY) 0.2 $1.8M 47k 38.17
Gilead Sciences (GILD) 0.2 $1.8M 24k 72.59
Royal Caribbean Cruises (RCL) 0.2 $1.8M 23k 76.86
Lam Research Corporation 0.2 $1.7M 2.4k 718.98
Discover Financial Services 0.2 $1.7M 15k 115.55
Target Corporation (TGT) 0.2 $1.7M 7.5k 231.47
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 86.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.3k 397.77
Exxon Mobil Corporation (XOM) 0.2 $1.7M 28k 61.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.7M 22k 78.03
IDEXX Laboratories (IDXX) 0.2 $1.7M 2.6k 658.20
Activision Blizzard 0.2 $1.7M 26k 66.50
Oracle Corporation (ORCL) 0.2 $1.7M 19k 87.21
Vodafone Group Sponsored Adr (VOD) 0.2 $1.7M 113k 14.92
Equinix (EQIX) 0.2 $1.7M 2.0k 845.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.7M 53k 31.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.7M 39k 42.16
Transunion (TRU) 0.2 $1.7M 14k 118.62
PNC Financial Services (PNC) 0.2 $1.6M 8.2k 200.49
Scotts Miracle-gro Cl A (SMG) 0.2 $1.6M 10k 160.93
Analog Devices (ADI) 0.2 $1.6M 9.2k 175.78
Emerson Electric (EMR) 0.2 $1.6M 17k 92.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.6M 63k 25.43
Intuit (INTU) 0.2 $1.6M 2.5k 643.14
Eaton Corp SHS (ETN) 0.2 $1.6M 9.2k 172.73
Fidelity National Information Services (FIS) 0.2 $1.6M 15k 109.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 31k 51.08
Yum! Brands (YUM) 0.2 $1.5M 11k 138.81
S&p Global (SPGI) 0.2 $1.5M 3.3k 471.78
Morgan Stanley Com New (MS) 0.2 $1.5M 16k 98.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 13k 116.05
Zoetis Cl A (ZTS) 0.2 $1.5M 6.3k 243.94
Servicenow (NOW) 0.2 $1.5M 2.3k 649.52
Booking Holdings (BKNG) 0.2 $1.5M 620.00 2400.00
Goldman Sachs (GS) 0.2 $1.5M 3.9k 382.67
Seagen 0.2 $1.5M 9.6k 154.70
Verizon Communications (VZ) 0.2 $1.5M 28k 51.95
Waste Management (WM) 0.2 $1.5M 8.7k 166.90
Truist Financial Corp equities (TFC) 0.2 $1.4M 25k 58.58
MDU Resources (MDU) 0.2 $1.4M 46k 30.83
Gartner (IT) 0.2 $1.4M 4.2k 334.43
EOG Resources (EOG) 0.2 $1.4M 16k 88.86
Sap Se Spon Adr (SAP) 0.2 $1.4M 10k 140.03
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.4M 29k 49.45
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.9k 359.25
Charles Schwab Corporation (SCHW) 0.2 $1.4M 17k 84.15
Cdw (CDW) 0.2 $1.4M 6.8k 204.73
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 33k 41.72
International Business Machines (IBM) 0.2 $1.4M 10k 133.70
Wells Fargo & Company (WFC) 0.2 $1.3M 28k 48.01
ConocoPhillips (COP) 0.1 $1.3M 19k 72.14
Intellia Therapeutics (NTLA) 0.1 $1.3M 11k 118.33
Godaddy Cl A (GDDY) 0.1 $1.3M 16k 84.86
Block Cl A (XYZ) 0.1 $1.3M 8.1k 161.55
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 35k 37.41
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 92k 14.01
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.6k 355.57
Digital Realty Trust (DLR) 0.1 $1.3M 7.2k 176.80
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.34
Ubs Group SHS (UBS) 0.1 $1.3M 71k 17.87
MetLife (MET) 0.1 $1.3M 20k 62.48
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.9k 182.79
Mettler-Toledo International (MTD) 0.1 $1.3M 746.00 1697.05
Citigroup Com New (C) 0.1 $1.3M 21k 60.41
General Dynamics Corporation (GD) 0.1 $1.2M 5.9k 208.56
Electronic Arts (EA) 0.1 $1.2M 9.2k 131.96
American Express Company (AXP) 0.1 $1.2M 7.3k 163.63
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 246.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.9k 150.39
Roku Com Cl A (ROKU) 0.1 $1.2M 5.2k 228.19
Evertec (EVTC) 0.1 $1.2M 24k 49.94
Altria (MO) 0.1 $1.2M 25k 47.37
Prologis (PLD) 0.1 $1.2M 6.9k 168.31
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.2M 29k 39.54
W.R. Berkley Corporation (WRB) 0.1 $1.1M 14k 82.40
Thor Industries (THO) 0.1 $1.1M 11k 103.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 9.9k 114.83
Caterpillar (CAT) 0.1 $1.1M 5.4k 206.91
Moderna (MRNA) 0.1 $1.1M 4.4k 253.99
RBC Bearings Incorporated (RBC) 0.1 $1.1M 5.5k 202.12
General Electric Com New (GE) 0.1 $1.1M 12k 94.47
Terminix Global Holdings 0.1 $1.1M 24k 45.23
General Motors Company (GM) 0.1 $1.1M 18k 58.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.2k 129.44
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 3.9k 266.63
Deere & Company (DE) 0.1 $1.0M 3.0k 342.97
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 8.5k 121.34
Kkr & Co (KKR) 0.1 $1.0M 14k 74.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 9.5k 105.86
3M Company (MMM) 0.1 $1.0M 5.6k 177.53
Landstar System (LSTR) 0.1 $1.0M 5.6k 179.12
Arthur J. Gallagher & Co. (AJG) 0.1 $996k 5.9k 169.73
Sba Communications Corp Cl A (SBAC) 0.1 $996k 2.6k 389.37
Ford Motor Company (F) 0.1 $988k 48k 20.77
Ansys (ANSS) 0.1 $986k 2.5k 401.14
Dolby Laboratories Com Cl A (DLB) 0.1 $986k 10k 95.28
Chipotle Mexican Grill (CMG) 0.1 $980k 560.00 1750.00
Edwards Lifesciences (EW) 0.1 $976k 7.5k 129.65
American Intl Group Com New (AIG) 0.1 $974k 17k 56.85
Gra (GGG) 0.1 $972k 12k 80.61
Jack Henry & Associates (JKHY) 0.1 $962k 5.8k 166.90
Us Bancorp Del Com New (USB) 0.1 $956k 17k 56.15
Chubb (CB) 0.1 $954k 4.9k 193.20
Ecolab (ECL) 0.1 $950k 4.0k 234.68
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $948k 39k 24.64
Boeing Company (BA) 0.1 $948k 4.7k 201.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $944k 6.7k 140.83
Charter Communications Inc N Cl A (CHTR) 0.1 $938k 1.4k 651.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $927k 4.4k 211.35
Mondelez Intl Cl A (MDLZ) 0.1 $918k 14k 66.36
Becton, Dickinson and (BDX) 0.1 $910k 3.6k 251.80
Marvell Technology (MRVL) 0.1 $908k 10k 87.43
Vanguard Index Fds Value Etf (VTV) 0.1 $904k 6.1k 147.04
Duke Energy Corp Com New (DUK) 0.1 $900k 8.6k 104.82
Dex (DXCM) 0.1 $888k 1.7k 537.53
Twilio Cl A (TWLO) 0.1 $888k 3.4k 263.35
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $886k 35k 25.15
Autodesk (ADSK) 0.1 $884k 3.1k 281.17
Select Sector Spdr Tr Financial (XLF) 0.1 $880k 23k 39.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $876k 11k 82.97
Bank of Hawaii Corporation (BOH) 0.1 $876k 11k 83.70
Sherwin-Williams Company (SHW) 0.1 $872k 2.5k 352.47
The Trade Desk Com Cl A (TTD) 0.1 $868k 9.5k 91.54
Paychex (PAYX) 0.1 $868k 6.4k 136.48
Leslies (LESL) 0.1 $860k 36k 23.66
Mgm Growth Pptys Cl A Com 0.1 $854k 21k 40.82
TJX Companies (TJX) 0.1 $850k 11k 75.93
Stryker Corporation (SYK) 0.1 $846k 3.2k 267.72
Lauder Estee Cos Cl A (EL) 0.1 $840k 2.3k 370.37
Zoom Video Communications In Cl A (ZM) 0.1 $840k 4.6k 183.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $834k 23k 36.85
Carlyle Group (CG) 0.1 $820k 15k 54.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $820k 4.8k 171.98
Johnson Ctls Intl SHS (JCI) 0.1 $820k 10k 81.32
Toro Company (TTC) 0.1 $802k 8.0k 100.02
Lennox International (LII) 0.1 $800k 2.5k 324.68
Nutrien (NTR) 0.1 $798k 11k 75.13
Norfolk Southern (NSC) 0.1 $798k 2.7k 297.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $796k 2.2k 363.14
Amphenol Corp Cl A (APH) 0.1 $794k 9.1k 87.39
Teladoc (TDOC) 0.1 $794k 8.6k 91.92
Align Technology (ALGN) 0.1 $792k 1.2k 656.72
Armstrong World Industries (AWI) 0.1 $786k 6.8k 116.03
Palo Alto Networks (PANW) 0.1 $786k 1.4k 557.45
Dow (DOW) 0.1 $782k 14k 56.70
John Bean Technologies Corporation (JBTM) 0.1 $766k 5.0k 153.51
Cigna Corp (CI) 0.1 $764k 3.3k 229.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $762k 1.7k 457.93
Unity Software (U) 0.1 $762k 5.3k 142.91
Verisk Analytics (VRSK) 0.1 $762k 3.3k 228.97
Hp (HPQ) 0.1 $760k 20k 37.67
American Electric Power Company (AEP) 0.1 $758k 8.5k 88.95
Roper Industries (ROP) 0.1 $754k 1.5k 491.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $752k 8.8k 85.44
Travelers Companies (TRV) 0.1 $748k 4.8k 156.35
National Beverage (FIZZ) 0.1 $740k 16k 45.30
Ameriprise Financial (AMP) 0.1 $740k 2.5k 301.79
Hca Holdings (HCA) 0.1 $740k 2.9k 256.59
Spotify Technology S A SHS (SPOT) 0.1 $740k 3.2k 233.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $738k 7.2k 102.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $738k 13k 58.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $733k 15k 50.40
SVB Financial (SIVBQ) 0.1 $730k 1.1k 678.44
T. Rowe Price (TROW) 0.1 $730k 3.7k 196.45
Fiserv (FI) 0.1 $728k 7.0k 103.67
Dollar General (DG) 0.1 $728k 3.1k 236.06
PPG Industries (PPG) 0.1 $728k 4.2k 172.59
Nucor Corporation (NUE) 0.1 $728k 6.4k 114.25
Twitter 0.1 $724k 17k 43.19
Gentex Corporation (GNTX) 0.1 $724k 21k 34.84
Synopsys (SNPS) 0.1 $722k 2.0k 368.74
Simon Property (SPG) 0.1 $722k 4.5k 159.95
Vail Resorts (MTN) 0.1 $712k 2.2k 328.11
Rockwell Automation (ROK) 0.1 $708k 2.0k 349.11
Msci (MSCI) 0.1 $706k 1.2k 612.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $702k 5.5k 127.64
Entergy Corporation (ETR) 0.1 $702k 6.2k 112.61
Coinbase Global Com Cl A (COIN) 0.1 $702k 2.8k 252.52
Axalta Coating Sys (AXTA) 0.1 $698k 21k 33.16
Church & Dwight (CHD) 0.1 $696k 6.8k 102.53
Cheesecake Factory Incorporated (CAKE) 0.1 $696k 18k 39.14
Amer Software Cl A (LGTY) 0.1 $696k 27k 26.20
Capital One Financial (COF) 0.1 $694k 4.8k 145.01
McKesson Corporation (MCK) 0.1 $690k 2.8k 248.56
West Pharmaceutical Services (WST) 0.1 $690k 1.5k 468.75
Ishares Tr Global 100 Etf (IOO) 0.1 $688k 8.8k 77.97
Colgate-Palmolive Company (CL) 0.1 $680k 8.0k 85.26
Lululemon Athletica (LULU) 0.1 $680k 1.7k 391.71
UniFirst Corporation (UNF) 0.1 $680k 3.2k 210.53
Progressive Corporation (PGR) 0.1 $674k 6.6k 102.56
Ally Financial (ALLY) 0.1 $670k 14k 47.61
Air Products & Chemicals (APD) 0.1 $664k 2.2k 304.03
Beigene Sponsored Adr (ONC) 0.1 $664k 2.5k 270.80
L3harris Technologies (LHX) 0.1 $658k 3.1k 212.94
Kimberly-Clark Corporation (KMB) 0.1 $658k 4.6k 142.86
Hasbro (HAS) 0.1 $656k 6.4k 101.83
Welltower Inc Com reit (WELL) 0.1 $652k 7.6k 85.81
Fortinet (FTNT) 0.1 $650k 1.8k 359.91
Shopify Cl A (SHOP) 0.1 $642k 466.00 1377.68
Clorox Company (CLX) 0.1 $642k 3.7k 174.27
Epam Systems (EPAM) 0.1 $640k 958.00 668.06
Devon Energy Corporation (DVN) 0.1 $634k 14k 44.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $632k 1.4k 437.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $630k 4.9k 129.05
Republic Services (RSG) 0.1 $630k 4.5k 139.32
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 3.6k 173.95
Carrier Global Corporation (CARR) 0.1 $626k 12k 54.18
Iqvia Holdings (IQV) 0.1 $618k 2.2k 282.45
Exelon Corporation (EXC) 0.1 $608k 11k 57.77
Humana (HUM) 0.1 $602k 1.3k 463.79
Parker-Hannifin Corporation (PH) 0.1 $598k 1.9k 318.09
EXACT Sciences Corporation (EXAS) 0.1 $590k 7.6k 77.94
Ameren Corporation (AEE) 0.1 $586k 6.6k 88.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $586k 1.9k 305.53
Iron Mountain (IRM) 0.1 $584k 11k 52.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $580k 5.1k 114.04
Boston Scientific Corporation (BSX) 0.1 $576k 14k 42.42
General Mills (GIS) 0.1 $572k 8.5k 67.36
Corteva (CTVA) 0.1 $570k 12k 47.37
Illumina (ILMN) 0.1 $570k 1.5k 380.00
Verisign (VRSN) 0.1 $570k 2.2k 253.56
Agilent Technologies Inc C ommon (A) 0.1 $566k 3.5k 159.80
Realty Income (O) 0.1 $564k 7.9k 71.57
Southern Company (SO) 0.1 $564k 8.2k 68.61
Uber Technologies (UBER) 0.1 $562k 13k 41.86
O'reilly Automotive (ORLY) 0.1 $560k 792.00 707.07
Dominion Resources (D) 0.1 $560k 7.1k 78.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $558k 5.2k 107.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $558k 7.1k 78.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $554k 3.4k 162.94
Smucker J M Com New (SJM) 0.1 $550k 4.0k 135.87
Xilinx 0.1 $546k 2.6k 211.96
WD-40 Company (WDFC) 0.1 $546k 2.2k 245.06
CoStar (CSGP) 0.1 $546k 6.9k 79.13
Valero Energy Corporation (VLO) 0.1 $544k 7.2k 75.08
Cbre Group Cl A (CBRE) 0.1 $542k 5.0k 108.53
Dupont De Nemours (DD) 0.1 $538k 6.7k 80.73
Oneok (OKE) 0.1 $538k 9.1k 58.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $536k 6.0k 88.89
Arista Networks 0.1 $536k 3.7k 143.55
Baxter International (BAX) 0.1 $536k 6.2k 85.87
Fifth Third Ban (FITB) 0.1 $534k 12k 43.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $534k 9.6k 55.60
Allstate Corporation (ALL) 0.1 $532k 4.5k 117.86
Lennar Corp Cl A (LEN) 0.1 $532k 4.6k 116.31
Regeneron Pharmaceuticals (REGN) 0.1 $532k 842.00 631.83
Cummins (CMI) 0.1 $532k 2.4k 217.85
Ishares Tr Core Total Usd (IUSB) 0.1 $529k 10k 52.96
Hubspot (HUBS) 0.1 $528k 802.00 658.35
Eversource Energy (ES) 0.1 $526k 5.8k 90.85
Workday Cl A (WDAY) 0.1 $526k 1.9k 272.82
D.R. Horton (DHI) 0.1 $526k 4.9k 108.36
Laboratory Corp Amer Hldgs Com New 0.1 $524k 1.7k 314.15
Ihs Markit SHS 0.1 $518k 3.9k 132.75
Bio-techne Corporation (TECH) 0.1 $516k 996.00 518.07
AutoZone (AZO) 0.1 $516k 246.00 2097.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $515k 2.9k 178.76
SYSCO Corporation (SYY) 0.1 $512k 6.5k 78.55
Keysight Technologies (KEYS) 0.1 $512k 2.5k 206.79
Newmont Mining Corporation (NEM) 0.1 $506k 8.2k 62.09
Atlassian Corp Cl A 0.1 $506k 1.3k 381.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $506k 5.5k 92.40
Cadence Design Systems (CDNS) 0.1 $502k 2.7k 186.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $502k 2.3k 219.98
TransDigm Group Incorporated (TDG) 0.1 $500k 786.00 636.13
Archer Daniels Midland Company (ADM) 0.1 $500k 7.4k 67.60
Veeva Sys Cl A Com (VEEV) 0.1 $498k 1.9k 255.65
Constellation Brands Cl A (STZ) 0.1 $494k 2.0k 250.51
Marriott Intl Cl A (MAR) 0.1 $492k 3.0k 165.32
Nxp Semiconductors N V (NXPI) 0.1 $492k 2.2k 227.99
Wec Energy Group (WEC) 0.1 $492k 5.1k 97.04
Aptiv SHS 0.1 $490k 3.0k 164.87
Marathon Petroleum Corp (MPC) 0.1 $488k 7.6k 64.09
Cintas Corporation (CTAS) 0.1 $488k 1.1k 443.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $485k 12k 41.48
Public Service Enterprise (PEG) 0.1 $482k 7.2k 66.80
Bank of New York Mellon Corporation (BK) 0.1 $480k 8.2k 58.20
Prudential Financial (PRU) 0.1 $478k 4.4k 108.44
Centene Corporation (CNC) 0.1 $472k 5.7k 82.49
FedEx Corporation (FDX) 0.1 $470k 1.8k 258.53
Public Storage (PSA) 0.1 $470k 1.3k 374.20
Equifax (EFX) 0.1 $466k 1.6k 293.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $464k 7.1k 65.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $462k 9.3k 49.49
CMS Energy Corporation (CMS) 0.1 $458k 7.1k 64.93
Metropcs Communications (TMUS) 0.1 $456k 3.9k 115.91
Wp Carey (WPC) 0.1 $452k 5.5k 82.06
Microchip Technology (MCHP) 0.1 $448k 5.1k 87.09
United Rentals (URI) 0.1 $448k 1.4k 331.85
First Republic Bank/san F (FRCB) 0.0 $446k 2.2k 206.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 2.7k 163.48
Schlumberger Com Stk (SLB) 0.0 $444k 15k 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $442k 5.8k 75.68
Ceridian Hcm Hldg (DAY) 0.0 $436k 4.2k 104.51
State Street Corporation (STT) 0.0 $434k 4.7k 93.05
Darden Restaurants (DRI) 0.0 $434k 2.9k 150.49
Msc Indl Direct Cl A (MSM) 0.0 $430k 5.1k 84.25
Alliant Energy Corporation (LNT) 0.0 $428k 7.0k 61.44
Walgreen Boots Alliance 0.0 $426k 8.2k 52.14
Okta Cl A (OKTA) 0.0 $426k 1.9k 224.68
Manhattan Associates (MANH) 0.0 $424k 2.7k 155.20
Palantir Technologies Cl A (PLTR) 0.0 $424k 23k 18.19
Lendingclub Corp Com New (LC) 0.0 $424k 18k 24.22
Monster Beverage Corp (MNST) 0.0 $422k 4.4k 96.13
Motorola Solutions Com New (MSI) 0.0 $420k 1.5k 271.32
Fastenal Company (FAST) 0.0 $418k 6.5k 63.97
FactSet Research Systems (FDS) 0.0 $416k 854.00 487.12
American Water Works (AWK) 0.0 $416k 2.2k 188.75
Trane Technologies SHS (TT) 0.0 $414k 2.1k 201.95
Cdk Global Inc equities 0.0 $414k 9.9k 41.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $407k 1.9k 213.09
Pioneer Natural Resources 0.0 $404k 2.2k 181.98
MGM Resorts International. (MGM) 0.0 $404k 9.0k 44.95
Baker Hughes Company Cl A (BKR) 0.0 $402k 17k 24.05
Amcor Ord (AMCR) 0.0 $398k 33k 12.02
Lumen Technologies (LUMN) 0.0 $382k 31k 12.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $364k 12k 29.62
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 21k 15.44
Invitae (NVTAQ) 0.0 $316k 21k 15.31
Newpark Res Com Par $.01new (NPKI) 0.0 $298k 102k 2.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $282k 5.1k 55.11
PG&E Corporation (PCG) 0.0 $256k 21k 12.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $226k 2.2k 103.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $214k 3.0k 71.03
Oil States International (OIS) 0.0 $206k 42k 4.95
Kosmos Energy (KOS) 0.0 $196k 57k 3.46
Target Hospitality Corp (TH) 0.0 $132k 37k 3.58
SeaChange International 0.0 $80k 50k 1.59
Aspira Womens Health 0.0 $50k 28k 1.80
Eros Stx Global Corporation Shs New 0.0 $8.0k 33k 0.24