Sawtooth Asset Management

Sawtooth Solutions as of March 31, 2022

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 624 positions in its portfolio as reported in the March 2022 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) 3.4 $28M 68k 415.18
Apple (AAPL) 3.0 $24M 139k 174.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $24M 464k 51.55
Microsoft Corporation (MSFT) 2.7 $22M 72k 308.32
Ishares Tr Core S&p500 Etf (IVV) 2.5 $20M 45k 453.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $19M 41k 451.63
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.1 $17M 589k 28.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $12M 274k 45.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $11M 242k 47.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $11M 319k 34.28
Amazon (AMZN) 1.3 $11M 3.3k 3259.87
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $8.6M 443k 19.38
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $8.2M 81k 101.78
Tesla Motors (TSLA) 1.0 $7.7M 7.2k 1077.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $7.7M 204k 37.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $7.2M 186k 38.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.1M 2.5k 2781.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.9M 2.5k 2793.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.6M 18k 362.56
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.8 $6.4M 310k 20.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.3M 36k 175.94
UnitedHealth (UNH) 0.7 $6.0M 12k 509.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $6.0M 339k 17.64
NVIDIA Corporation (NVDA) 0.7 $5.9M 22k 272.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $5.6M 117k 48.03
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.6M 76k 73.60
Select Sector Spdr Tr Technology (XLK) 0.7 $5.3M 33k 158.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.2M 113k 46.13
Meta Platforms Cl A (META) 0.6 $5.1M 23k 222.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $5.0M 120k 42.07
Ark Etf Tr Innovation Etf (ARKK) 0.6 $5.0M 76k 66.30
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.0M 72k 69.50
Johnson & Johnson (JNJ) 0.6 $4.8M 27k 177.24
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $4.7M 170k 27.79
Ishares Tr National Mun Etf (MUB) 0.5 $4.5M 41k 109.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 12k 352.94
Broadcom (AVGO) 0.5 $4.4M 6.9k 629.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.3M 95k 44.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.3M 47k 91.43
Visa Com Cl A (V) 0.5 $4.1M 19k 221.77
Chevron Corporation (CVX) 0.5 $3.8M 23k 162.84
Home Depot (HD) 0.5 $3.7M 12k 299.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.7M 21k 180.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M 34k 107.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.6M 54k 66.34
Cisco Systems (CSCO) 0.4 $3.5M 63k 55.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.5M 29k 119.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.4M 34k 100.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.2M 30k 107.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.2M 117k 27.79
Wal-Mart Stores (WMT) 0.4 $3.1M 21k 148.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $3.1M 43k 72.81
Bunge 0.4 $3.1M 28k 110.79
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 61k 50.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.1M 13k 237.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M 39k 77.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $3.1M 43k 71.37
Procter & Gamble Company (PG) 0.4 $3.0M 20k 152.78
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 22k 136.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $2.9M 127k 22.73
At&t (T) 0.4 $2.9M 122k 23.63
Abbvie (ABBV) 0.4 $2.9M 18k 162.11
Costco Wholesale Corporation (COST) 0.4 $2.9M 5.0k 575.77
Novartis Sponsored Adr (NVS) 0.3 $2.8M 32k 87.76
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.8M 164k 17.04
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 50k 55.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.8M 59k 47.17
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.7k 357.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $2.7M 74k 36.83
Abbott Laboratories (ABT) 0.3 $2.5M 21k 118.35
Pfizer (PFE) 0.3 $2.5M 47k 51.76
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 52k 46.82
Sanofi Sponsored Adr (SNY) 0.3 $2.4M 47k 51.34
eBay (EBAY) 0.3 $2.4M 42k 57.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.4M 46k 51.22
Coca-Cola Company (KO) 0.3 $2.3M 38k 62.00
Philip Morris International (PM) 0.3 $2.3M 24k 93.93
Tetra Tech (TTEK) 0.3 $2.3M 14k 164.91
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $2.2M 69k 32.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 9.8k 227.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 59k 36.72
Intel Corporation (INTC) 0.3 $2.2M 44k 49.55
Merck & Co (MRK) 0.3 $2.2M 27k 82.07
Eli Lilly & Co. (LLY) 0.3 $2.2M 7.5k 286.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.1M 51k 41.75
Micron Technology (MU) 0.3 $2.1M 27k 77.88
Bank of America Corporation (BAC) 0.3 $2.1M 51k 41.22
Danaher Corporation (DHR) 0.3 $2.1M 7.1k 293.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 31k 66.22
Pepsi (PEP) 0.3 $2.1M 12k 167.36
Honeywell International (HON) 0.2 $2.0M 10k 194.63
Exxon Mobil Corporation (XOM) 0.2 $2.0M 24k 82.62
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 26k 76.44
Kla Corp Com New (KLAC) 0.2 $2.0M 5.4k 365.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.9M 95k 20.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 32k 60.71
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.2k 455.41
Walt Disney Company (DIS) 0.2 $1.8M 13k 137.21
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.0k 590.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.3k 337.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.8M 70k 25.46
Medtronic SHS (MDT) 0.2 $1.8M 16k 110.99
National Fuel Gas (NFG) 0.2 $1.7M 25k 68.71
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 45k 38.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.7M 119k 14.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.7M 48k 35.15
Union Pacific Corporation (UNP) 0.2 $1.7M 6.1k 273.16
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 15k 111.02
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 73k 22.87
United Parcel Service CL B (UPS) 0.2 $1.6M 7.7k 214.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 6.1k 268.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 16k 104.27
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 2.4k 667.90
Verizon Communications (VZ) 0.2 $1.6M 32k 50.94
Campbell Soup Company (CPB) 0.2 $1.6M 36k 44.56
Applied Materials (AMAT) 0.2 $1.6M 12k 131.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.4k 212.51
Amgen (AMGN) 0.2 $1.6M 6.5k 241.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 16k 96.29
Qualcomm (QCOM) 0.2 $1.5M 9.7k 152.87
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 22k 66.32
Mosaic (MOS) 0.2 $1.5M 22k 66.52
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.0k 183.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.5M 29k 49.58
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 29k 50.66
salesforce (CRM) 0.2 $1.4M 6.8k 212.27
Marsh & McLennan Companies (MMC) 0.2 $1.4M 8.5k 170.42
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 90.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 48k 30.26
Netflix (NFLX) 0.2 $1.4M 3.8k 374.54
Nokia Corp Sponsored Adr (NOK) 0.2 $1.4M 260k 5.46
Aon Shs Cl A (AON) 0.2 $1.4M 4.3k 325.65
Ishares Tr Short Treas Bd (SHV) 0.2 $1.4M 13k 110.28
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.1k 441.55
Intercontinental Exchange (ICE) 0.2 $1.4M 10k 132.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 12k 108.33
UGI Corporation (UGI) 0.2 $1.3M 36k 36.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.1k 208.43
Hilton Worldwide Holdings (HLT) 0.2 $1.3M 8.3k 151.75
Bristol Myers Squibb (BMY) 0.2 $1.3M 17k 73.03
Oracle Corporation (ORCL) 0.2 $1.2M 15k 82.77
CSX Corporation (CSX) 0.2 $1.2M 33k 37.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 16k 78.06
McDonald's Corporation (MCD) 0.2 $1.2M 5.0k 247.38
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 447.37
Nike CL B (NKE) 0.1 $1.2M 8.9k 134.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.4k 126.96
Gra (GGG) 0.1 $1.2M 17k 69.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 76k 15.37
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 99.09
Orange Sponsored Adr (ORANY) 0.1 $1.2M 99k 11.82
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 109.38
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 23k 49.73
Cme (CME) 0.1 $1.2M 4.9k 237.78
Crown Castle Intl (CCI) 0.1 $1.2M 6.3k 184.65
Consolidated Edison (ED) 0.1 $1.2M 12k 94.62
Waste Management (WM) 0.1 $1.2M 7.3k 158.42
Target Corporation (TGT) 0.1 $1.1M 5.4k 212.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.8k 165.91
Royal Caribbean Cruises (RCL) 0.1 $1.1M 13k 83.79
Altria (MO) 0.1 $1.1M 21k 52.26
Emerson Electric (EMR) 0.1 $1.1M 11k 98.05
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 56.68
Deere & Company (DE) 0.1 $1.1M 2.6k 415.72
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 26k 42.32
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 54k 19.98
MDU Resources (MDU) 0.1 $1.1M 41k 26.66
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 65k 16.62
Ametek (AME) 0.1 $1.1M 8.0k 133.20
PNC Financial Services (PNC) 0.1 $1.1M 5.8k 184.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.8k 137.01
Nextera Energy (NEE) 0.1 $1.1M 13k 84.70
Anthem (ELV) 0.1 $1.1M 2.2k 491.41
Linde SHS 0.1 $1.0M 3.3k 319.51
International Business Machines (IBM) 0.1 $1.0M 8.0k 130.03
Duke Energy Corp Com New (DUK) 0.1 $1.0M 9.2k 111.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 19k 53.10
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.0M 48k 21.16
EOG Resources (EOG) 0.1 $998k 8.4k 119.22
Sap Se Spon Adr (SAP) 0.1 $997k 9.0k 110.90
American Electric Power Company (AEP) 0.1 $995k 10k 99.77
BlackRock 0.1 $989k 1.3k 763.71
Citizens Financial (CFG) 0.1 $985k 22k 45.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $972k 6.5k 149.61
Automatic Data Processing (ADP) 0.1 $963k 4.2k 227.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $945k 5.8k 162.12
CVS Caremark Corporation (CVS) 0.1 $935k 9.2k 101.25
Lowe's Companies (LOW) 0.1 $933k 4.6k 202.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $928k 18k 50.51
Gilead Sciences (GILD) 0.1 $916k 15k 59.39
ConocoPhillips (COP) 0.1 $910k 9.1k 99.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $897k 3.1k 287.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $897k 3.4k 261.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $892k 7.2k 124.58
Fidelity National Information Services (FIS) 0.1 $873k 8.7k 100.38
S&p Global (SPGI) 0.1 $868k 2.1k 410.40
Entergy Corporation (ETR) 0.1 $867k 7.4k 116.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $862k 12k 74.81
Corteva (CTVA) 0.1 $860k 15k 57.51
Newmont Mining Corporation (NEM) 0.1 $857k 11k 79.40
Vanguard Index Fds Value Etf (VTV) 0.1 $856k 5.8k 147.74
Broadridge Financial Solutions (BR) 0.1 $846k 5.4k 155.66
British Amern Tob Sponsored Adr (BTI) 0.1 $844k 20k 42.16
Realty Income (O) 0.1 $842k 12k 69.29
Us Bancorp Del Com New (USB) 0.1 $839k 16k 53.13
Discover Financial Services 0.1 $829k 7.5k 110.14
Welltower Inc Com reit (WELL) 0.1 $824k 8.6k 96.14
Moody's Corporation (MCO) 0.1 $818k 2.4k 337.46
W.R. Berkley Corporation (WRB) 0.1 $813k 12k 66.59
General Dynamics Corporation (GD) 0.1 $810k 3.4k 241.14
3M Company (MMM) 0.1 $808k 5.4k 148.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $805k 7.7k 104.94
Paypal Holdings (PYPL) 0.1 $804k 6.9k 115.72
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $804k 4.2k 192.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $803k 4.8k 165.60
Citigroup Com New (C) 0.1 $798k 15k 53.42
MetLife (MET) 0.1 $797k 11k 70.26
American Express Company (AXP) 0.1 $797k 4.3k 187.09
Southern Company (SO) 0.1 $795k 11k 72.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $790k 26k 30.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $790k 7.5k 104.83
Abb Sponsored Adr (ABBNY) 0.1 $787k 24k 32.34
Transunion (TRU) 0.1 $783k 7.6k 103.28
Block Cl A (XYZ) 0.1 $769k 5.7k 135.60
Autodesk (ADSK) 0.1 $768k 3.6k 214.47
NVR (NVR) 0.1 $764k 171.00 4467.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $760k 16k 48.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $755k 15k 50.11
Eaton Corp SHS (ETN) 0.1 $752k 5.0k 151.70
Boeing Company (BA) 0.1 $749k 3.9k 191.51
Analog Devices (ADI) 0.1 $747k 4.5k 165.19
Sempra Energy (SRE) 0.1 $747k 4.4k 167.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $745k 9.4k 79.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $741k 12k 60.07
Equinix (EQIX) 0.1 $735k 991.00 741.68
IDEXX Laboratories (IDXX) 0.1 $733k 1.3k 547.42
General Mills (GIS) 0.1 $722k 11k 67.79
Charles Schwab Corporation (SCHW) 0.1 $712k 8.4k 84.34
Servicenow (NOW) 0.1 $706k 1.3k 556.78
Godaddy Cl A (GDDY) 0.1 $705k 8.4k 83.65
Electronic Arts (EA) 0.1 $702k 5.5k 126.55
Ameriprise Financial (AMP) 0.1 $696k 2.3k 300.52
Jack Henry & Associates (JKHY) 0.1 $692k 3.5k 196.98
Ansys (ANSS) 0.1 $684k 2.2k 317.84
Williams Companies (WMB) 0.1 $681k 20k 33.39
Teradyne (TER) 0.1 $677k 5.7k 118.21
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $676k 29k 22.98
Morgan Stanley Com New (MS) 0.1 $671k 7.7k 87.46
Seagen 0.1 $670k 4.7k 144.09
LKQ Corporation (LKQ) 0.1 $669k 15k 45.41
Yum! Brands (YUM) 0.1 $666k 5.6k 118.61
American Tower Reit (AMT) 0.1 $665k 2.6k 251.42
Arch Cap Group Ord (ACGL) 0.1 $665k 14k 48.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $665k 14k 48.94
Wells Fargo & Company (WFC) 0.1 $662k 14k 48.47
Global X Fds Lithium Btry Etf (LIT) 0.1 $661k 8.6k 76.97
Becton, Dickinson and (BDX) 0.1 $654k 2.5k 265.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $652k 6.1k 107.48
Dollar General (DG) 0.1 $651k 2.9k 222.56
Lam Research Corporation 0.1 $649k 1.2k 537.70
Hca Holdings (HCA) 0.1 $648k 2.6k 250.77
Terminix Global Holdings 0.1 $644k 14k 45.64
Booking Holdings (BKNG) 0.1 $643k 274.00 2346.72
Intuitive Surgical Com New (ISRG) 0.1 $642k 2.1k 301.69
Fortinet (FTNT) 0.1 $640k 1.9k 341.88
Prudential Financial (PRU) 0.1 $634k 5.4k 118.17
Omni (OMC) 0.1 $618k 7.3k 84.96
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $616k 1.5k 413.98
Genmab A/s Sponsored Ads (GMAB) 0.1 $616k 17k 36.20
Kraft Heinz (KHC) 0.1 $610k 16k 39.41
Prologis (PLD) 0.1 $610k 3.8k 161.50
Gartner (IT) 0.1 $604k 2.0k 297.39
Intuit (INTU) 0.1 $602k 1.3k 480.83
Goldman Sachs (GS) 0.1 $596k 1.8k 330.01
Cadence Design Systems (CDNS) 0.1 $594k 3.6k 164.50
Clean Harbors (CLH) 0.1 $593k 5.3k 111.68
Caterpillar (CAT) 0.1 $591k 2.7k 222.93
Scotts Miracle-gro Cl A (SMG) 0.1 $586k 4.8k 122.98
Lennox International (LII) 0.1 $585k 2.3k 257.71
Activision Blizzard 0.1 $580k 7.2k 80.11
FirstEnergy (FE) 0.1 $580k 13k 45.87
American Intl Group Com New (AIG) 0.1 $578k 9.2k 62.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $576k 2.3k 254.30
RBC Bearings Incorporated (RBC) 0.1 $575k 3.0k 193.86
Zoetis Cl A (ZTS) 0.1 $575k 3.0k 188.71
Evertec (EVTC) 0.1 $572k 14k 40.90
Chubb (CB) 0.1 $569k 2.7k 213.91
Arista Networks 0.1 $567k 4.1k 139.14
Kimberly-Clark Corporation (KMB) 0.1 $566k 4.6k 123.15
Lear Corp Com New (LEA) 0.1 $565k 4.0k 142.64
Arthur J. Gallagher & Co. (AJG) 0.1 $552k 3.2k 174.68
Regeneron Pharmaceuticals (REGN) 0.1 $547k 783.00 698.60
Illinois Tool Works (ITW) 0.1 $547k 2.6k 209.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $546k 4.1k 134.55
O'reilly Automotive (ORLY) 0.1 $542k 792.00 684.34
General Electric Com New (GE) 0.1 $541k 5.9k 91.43
Chipotle Mexican Grill (CMG) 0.1 $528k 334.00 1580.84
Pinnacle West Capital Corporation (PNW) 0.1 $527k 6.8k 78.03
Public Storage (PSA) 0.1 $525k 1.3k 390.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $520k 3.9k 132.01
Stonex Group (SNEX) 0.1 $519k 7.0k 74.24
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $517k 16k 32.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $508k 4.9k 103.06
Progressive Corporation (PGR) 0.1 $503k 4.4k 114.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $500k 19k 26.98
Palo Alto Networks (PANW) 0.1 $500k 804.00 621.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $490k 9.5k 51.69
Ishares Tr Core Total Usd (IUSB) 0.1 $488k 9.8k 49.66
Thor Industries (THO) 0.1 $488k 6.2k 78.67
Ishares Tr Mbs Etf (MBB) 0.1 $485k 4.8k 101.83
Berry Plastics (BERY) 0.1 $484k 8.4k 57.96
Ally Financial (ALLY) 0.1 $483k 11k 43.51
Moderna (MRNA) 0.1 $483k 2.8k 172.44
Paychex (PAYX) 0.1 $474k 3.5k 136.60
Nucor Corporation (NUE) 0.1 $473k 3.2k 148.60
Dow (DOW) 0.1 $470k 7.4k 63.67
Lpl Financial Holdings (LPLA) 0.1 $467k 2.6k 182.71
Bhp Group Sponsored Ads (BHP) 0.1 $465k 6.0k 77.18
Ubs Group SHS (UBS) 0.1 $465k 24k 19.53
Mgm Growth Pptys Cl A Com 0.1 $460k 12k 38.71
Pinnacle Financial Partners (PNFP) 0.1 $458k 5.0k 92.17
Bank of Hawaii Corporation (BOH) 0.1 $456k 5.4k 83.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $456k 17k 27.60
Dex (DXCM) 0.1 $455k 890.00 511.24
Cigna Corp (CI) 0.1 $454k 1.9k 239.83
Leslies (LESL) 0.1 $441k 23k 19.38
Dolby Laboratories Com Cl A (DLB) 0.1 $441k 5.6k 78.22
Mondelez Intl Cl A (MDLZ) 0.1 $438k 7.0k 62.72
Stryker Corporation (SYK) 0.1 $437k 1.6k 267.44
Cummins (CMI) 0.1 $436k 2.1k 205.08
PPL Corporation (PPL) 0.1 $436k 15k 28.58
Cdw (CDW) 0.1 $435k 2.4k 178.94
Edwards Lifesciences (EW) 0.1 $435k 3.7k 117.85
Nutrien (NTR) 0.1 $434k 4.2k 104.05
Travelers Companies (TRV) 0.1 $432k 2.4k 182.66
McKesson Corporation (MCK) 0.1 $430k 1.4k 306.05
Kkr & Co (KKR) 0.1 $429k 7.3k 58.41
Mettler-Toledo International (MTD) 0.1 $428k 312.00 1371.79
Synopsys (SNPS) 0.1 $428k 1.3k 333.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $427k 3.1k 138.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $426k 5.6k 75.96
Northern Oil And Gas Inc Mn (NOG) 0.1 $426k 15k 28.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $423k 5.4k 77.64
Ventas (VTR) 0.1 $421k 6.8k 61.76
Boston Properties (BXP) 0.1 $421k 3.3k 128.71
ICF International (ICFI) 0.1 $420k 4.5k 94.15
Norfolk Southern (NSC) 0.1 $419k 1.5k 285.23
Landstar System (LSTR) 0.1 $418k 2.8k 150.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $417k 2.0k 205.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $416k 3.4k 122.14
Diamondback Energy (FANG) 0.1 $414k 3.0k 137.13
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $413k 18k 23.45
Matador Resources (MTDR) 0.1 $412k 7.8k 52.93
Valero Energy Corporation (VLO) 0.1 $408k 4.0k 101.44
Dominion Resources (D) 0.0 $405k 4.8k 85.05
Ford Motor Company (F) 0.0 $402k 24k 16.89
L3harris Technologies (LHX) 0.0 $402k 1.6k 248.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $401k 5.5k 72.72
National Beverage (FIZZ) 0.0 $400k 9.2k 43.53
Carlyle Group (CG) 0.0 $398k 8.1k 48.86
Roku Com Cl A (ROKU) 0.0 $397k 3.2k 125.20
Zoom Video Communications In Cl A (ZM) 0.0 $396k 3.4k 117.16
Edison International (EIX) 0.0 $396k 5.7k 70.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $391k 7.7k 50.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $390k 6.4k 61.06
Church & Dwight (CHD) 0.0 $389k 3.9k 99.49
Allstate Corporation (ALL) 0.0 $389k 2.8k 138.48
Ishares Tr Core Msci Total (IXUS) 0.0 $388k 5.8k 66.51
Digital Realty Trust (DLR) 0.0 $388k 2.7k 141.61
Charter Communications Inc N Cl A (CHTR) 0.0 $386k 707.00 545.97
Marvell Technology (MRVL) 0.0 $384k 5.4k 71.64
Rush Enterprises Cl A (RUSHA) 0.0 $384k 7.5k 50.94
Devon Energy Corporation (DVN) 0.0 $384k 6.5k 59.14
Rio Tinto Sponsored Adr (RIO) 0.0 $382k 4.8k 80.30
Toro Company (TTC) 0.0 $377k 4.4k 85.39
Roper Industries (ROP) 0.0 $376k 796.00 472.36
Hp (HPQ) 0.0 $373k 10k 36.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $373k 6.8k 55.03
Archer Daniels Midland Company (ADM) 0.0 $372k 4.1k 90.36
Boston Scientific Corporation (BSX) 0.0 $372k 8.4k 44.34
Commercial Metals Company (CMC) 0.0 $371k 8.9k 41.66
Wec Energy Group (WEC) 0.0 $370k 3.7k 99.78
Ishares Tr Global 100 Etf (IOO) 0.0 $370k 4.9k 76.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $370k 1.1k 346.77
Amphenol Corp Cl A (APH) 0.0 $370k 4.9k 75.26
Cardinal Health (CAH) 0.0 $369k 6.5k 56.73
Ecolab (ECL) 0.0 $369k 2.1k 176.47
Kinder Morgan (KMI) 0.0 $368k 20k 18.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $367k 6.7k 54.80
Matson (MATX) 0.0 $367k 3.0k 120.68
Pioneer Natural Resources 0.0 $365k 1.5k 250.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $364k 5.2k 70.49
Cheesecake Factory Incorporated (CAKE) 0.0 $359k 9.0k 39.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $359k 7.6k 47.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $354k 1.6k 226.78
The Trade Desk Com Cl A (TTD) 0.0 $351k 5.1k 69.23
Air Products & Chemicals (APD) 0.0 $351k 1.4k 250.18
Verisk Analytics (VRSK) 0.0 $349k 1.6k 214.90
Iron Mountain (IRM) 0.0 $348k 6.3k 55.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $348k 4.0k 87.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $347k 832.00 417.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $346k 3.4k 101.29
Centene Corporation (CNC) 0.0 $345k 4.1k 84.13
Peak (DOC) 0.0 $344k 10k 34.31
Packaging Corporation of America (PKG) 0.0 $343k 2.2k 156.12
Regency Centers Corporation (REG) 0.0 $343k 4.8k 71.25
Oneok (OKE) 0.0 $342k 4.8k 70.60
International Paper Company (IP) 0.0 $340k 7.4k 46.16
West Pharmaceutical Services (WST) 0.0 $339k 826.00 410.41
Hasbro (HAS) 0.0 $339k 4.1k 81.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $335k 3.7k 89.64
Maximus (MMS) 0.0 $334k 4.5k 75.01
General Motors Company (GM) 0.0 $333k 7.6k 43.68
Generac Holdings (GNRC) 0.0 $333k 1.1k 297.06
ConAgra Foods (CAG) 0.0 $332k 9.9k 33.60
Lamar Advertising Cl A (LAMR) 0.0 $330k 2.8k 116.20
Teladoc (TDOC) 0.0 $330k 4.6k 72.10
TransDigm Group Incorporated (TDG) 0.0 $329k 505.00 651.49
Smucker J M Com New (SJM) 0.0 $327k 2.4k 135.29
Sba Communications Corp Cl A (SBAC) 0.0 $327k 951.00 343.85
Kellogg Company (K) 0.0 $326k 5.1k 64.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $324k 2.7k 122.08
Republic Services (RSG) 0.0 $323k 2.4k 132.49
Baker Hughes Company Cl A (BKR) 0.0 $322k 8.8k 36.42
Schlumberger Com Stk (SLB) 0.0 $320k 7.8k 41.28
T. Rowe Price (TROW) 0.0 $320k 2.1k 151.37
Gentex Corporation (GNTX) 0.0 $319k 11k 29.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $318k 5.5k 57.89
Johnson Ctls Intl SHS (JCI) 0.0 $317k 4.8k 65.63
Ameren Corporation (AEE) 0.0 $317k 3.4k 93.84
Armstrong World Industries (AWI) 0.0 $316k 3.5k 90.08
SYSCO Corporation (SYY) 0.0 $316k 3.9k 81.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $315k 6.4k 48.97
Marathon Petroleum Corp (MPC) 0.0 $315k 3.7k 85.48
Rambus (RMBS) 0.0 $314k 9.9k 31.86
Msci (MSCI) 0.0 $313k 622.00 503.22
Twilio Cl A (TWLO) 0.0 $313k 1.9k 164.91
Amer Software Cl A (LGTY) 0.0 $313k 15k 20.85
Illumina (ILMN) 0.0 $312k 893.00 349.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $311k 1.7k 186.23
Leidos Holdings (LDOS) 0.0 $309k 2.9k 108.00
Spotify Technology S A SHS (SPOT) 0.0 $308k 2.0k 150.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $307k 3.0k 102.81
Walgreen Boots Alliance 0.0 $306k 6.8k 44.70
Humana (HUM) 0.0 $306k 704.00 434.66
PPG Industries (PPG) 0.0 $304k 2.3k 131.09
TPG Com Cl A (TPG) 0.0 $304k 10k 30.11
John Bean Technologies Corporation (JBTM) 0.0 $303k 2.6k 118.31
Metropcs Communications (TMUS) 0.0 $303k 2.4k 128.39
Dxc Technology (DXC) 0.0 $300k 9.2k 32.62
Axalta Coating Sys (AXTA) 0.0 $298k 12k 24.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $297k 5.9k 50.51
Perion Network Shs New (PERI) 0.0 $296k 13k 22.51
Colgate-Palmolive Company (CL) 0.0 $294k 3.9k 75.73
Bio-techne Corporation (TECH) 0.0 $293k 676.00 433.43
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $292k 6.9k 42.62
Vail Resorts (MTN) 0.0 $291k 1.1k 260.05
TJX Companies (TJX) 0.0 $291k 4.8k 60.51
Lululemon Athletica (LULU) 0.0 $290k 794.00 365.24
Hess (HES) 0.0 $289k 2.7k 106.88
Chemed Corp Com Stk (CHE) 0.0 $289k 571.00 506.13
Atkore Intl (ATKR) 0.0 $287k 2.9k 98.56
Dropbox Cl A (DBX) 0.0 $287k 12k 23.27
Graphic Packaging Holding Company (GPK) 0.0 $287k 14k 20.06
Sanderson Farms 0.0 $286k 1.5k 187.17
Expedia Group Com New (EXPE) 0.0 $286k 1.5k 195.49
Carrier Global Corporation (CARR) 0.0 $283k 6.2k 45.95
Oaktree Specialty Lending Corp 0.0 $283k 38k 7.37
Darling International (DAR) 0.0 $282k 3.5k 80.25
Kosmos Energy (KOS) 0.0 $282k 39k 7.18
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $281k 7.5k 37.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $281k 3.6k 78.14
Cambria Etf Tr Tail Risk (TAIL) 0.0 $281k 17k 16.64
Fiserv (FI) 0.0 $279k 2.8k 101.38
Nrg Energy Com New (NRG) 0.0 $278k 7.3k 38.30
Capital One Financial (COF) 0.0 $278k 2.1k 131.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $278k 8.1k 34.15
Nature's Sunshine Prod. (NATR) 0.0 $277k 17k 16.82
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $277k 8.2k 33.83
World Fuel Services Corporation (WKC) 0.0 $277k 10k 27.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $277k 3.4k 80.52
Lincoln Educational Services Corporation (LINC) 0.0 $276k 39k 7.14
Baxter International (BAX) 0.0 $276k 3.6k 77.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $275k 5.6k 48.90
Advance Auto Parts (AAP) 0.0 $274k 1.3k 206.64
Cleveland-cliffs (CLF) 0.0 $274k 8.5k 32.22
Cdk Global Inc equities 0.0 $273k 5.6k 48.65
Marriott Intl Cl A (MAR) 0.0 $273k 1.6k 175.45
Argan (AGX) 0.0 $273k 6.7k 40.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $272k 9.0k 30.37
Heidrick & Struggles International (HSII) 0.0 $272k 6.9k 39.51
Eversource Energy (ES) 0.0 $271k 3.1k 88.10
Clorox Company (CLX) 0.0 $270k 1.9k 139.18
United Therapeutics Corporation (UTHR) 0.0 $270k 1.5k 179.28
Exelon Corporation (EXC) 0.0 $269k 5.6k 47.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $268k 1.7k 157.65
Parker-Hannifin Corporation (PH) 0.0 $268k 944.00 283.90
Broadstone Net Lease (BNL) 0.0 $268k 12k 21.78
Public Service Enterprise (PEG) 0.0 $267k 3.8k 69.88
Align Technology (ALGN) 0.0 $267k 613.00 435.56
Cactus Cl A (WHD) 0.0 $267k 4.7k 56.70
Information Services (III) 0.0 $267k 39k 6.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $266k 959.00 277.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $266k 1.7k 158.71
CoStar (CSGP) 0.0 $265k 4.0k 66.57
Simon Property (SPG) 0.0 $265k 2.0k 131.45
Shockwave Med 0.0 $265k 1.3k 207.36
Tenet Healthcare Corp Com New (THC) 0.0 $264k 3.1k 85.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $262k 2.7k 96.11
Fifth Third Ban (FITB) 0.0 $261k 6.1k 43.01
Magic Software Enterprises L Ord (MGIC) 0.0 $260k 15k 17.23
Dupont De Nemours (DD) 0.0 $260k 3.5k 73.59
Evergy (EVRG) 0.0 $259k 3.8k 68.46
CMS Energy Corporation (CMS) 0.0 $259k 3.7k 69.96
Verisign (VRSN) 0.0 $259k 1.2k 222.51
Msc Indl Direct Cl A (MSM) 0.0 $259k 3.0k 85.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $259k 10k 24.95
AutoZone (AZO) 0.0 $258k 126.00 2047.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $258k 4.9k 52.52
Standard Motor Products (SMP) 0.0 $256k 5.9k 43.11
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $256k 2.3k 111.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 3.2k 79.53
Acadia Healthcare (ACHC) 0.0 $256k 3.9k 65.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $256k 4.8k 53.31
Synovus Finl Corp Com New (SNV) 0.0 $254k 5.2k 48.94
Callon Petroleum 0.0 $254k 4.3k 59.17
Wp Carey (WPC) 0.0 $252k 3.1k 80.98
CF Industries Holdings (CF) 0.0 $252k 2.4k 102.94
Amcor Ord (AMCR) 0.0 $252k 22k 11.32
SVB Financial (SIVBQ) 0.0 $250k 446.00 560.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $249k 5.1k 48.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $249k 3.3k 74.66
Toll Brothers (TOL) 0.0 $247k 5.2k 47.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $247k 3.2k 77.12
Shell Spon Ads (SHEL) 0.0 $247k 4.5k 54.97
Agilent Technologies Inc C ommon (A) 0.0 $246k 1.9k 132.12
Rockwell Automation (ROK) 0.0 $246k 877.00 280.50
J.B. Hunt Transport Services (JBHT) 0.0 $245k 1.2k 200.49
EXACT Sciences Corporation (EXAS) 0.0 $245k 3.5k 69.98
Oshkosh Corporation (OSK) 0.0 $245k 2.4k 100.62
Intellia Therapeutics (NTLA) 0.0 $245k 3.4k 72.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $244k 5.0k 48.80
Cintas Corporation (CTAS) 0.0 $244k 574.00 425.09
NiSource (NI) 0.0 $244k 7.7k 31.79
Unity Software (U) 0.0 $243k 2.5k 99.18
Icon SHS (ICLR) 0.0 $243k 1.0k 243.00
Veeva Sys Cl A Com (VEEV) 0.0 $243k 1.1k 212.60
Oil States International (OIS) 0.0 $242k 35k 6.95
Sherwin-Williams Company (SHW) 0.0 $240k 961.00 249.74
UniFirst Corporation (UNF) 0.0 $238k 1.3k 184.64
Triumph (TGI) 0.0 $238k 9.4k 25.24
Fb Finl (FBK) 0.0 $237k 5.3k 44.42
Kroger (KR) 0.0 $237k 4.1k 57.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 2.9k 82.23
Teledyne Technologies Incorporated (TDY) 0.0 $236k 499.00 472.95
Cooper Cos Com New 0.0 $236k 565.00 417.70
Alliant Energy Corporation (LNT) 0.0 $235k 3.8k 62.43
Monolithic Power Systems (MPWR) 0.0 $235k 484.00 485.54
Skechers U S A Cl A 0.0 $234k 5.7k 40.83
Hubbell (HUBB) 0.0 $234k 1.3k 183.39
Steelcase Cl A (SCS) 0.0 $233k 20k 11.95
Constellation Brands Cl A (STZ) 0.0 $232k 1.0k 229.93
Workday Cl A (WDAY) 0.0 $230k 959.00 239.83
Alcon Ord Shs (ALC) 0.0 $230k 2.9k 79.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $229k 3.3k 70.44
Digitalbridge Group Cl A Com 0.0 $229k 32k 7.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $229k 4.7k 49.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $228k 2.8k 81.14
FedEx Corporation (FDX) 0.0 $227k 980.00 231.63
Iqvia Holdings (IQV) 0.0 $227k 982.00 231.16
Cargurus Com Cl A (CARG) 0.0 $226k 5.3k 42.46
4068594 Enphase Energy (ENPH) 0.0 $225k 1.1k 201.61
Hubspot (HUBS) 0.0 $225k 474.00 474.68
Cheniere Energy Com New (LNG) 0.0 $222k 1.6k 138.92
Dollar Tree (DLTR) 0.0 $222k 1.4k 159.94
KBR (KBR) 0.0 $222k 4.0k 54.84
Marathon Oil Corporation (MRO) 0.0 $222k 8.8k 25.09
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $221k 4.0k 54.66
Lauder Estee Cos Cl A (EL) 0.0 $221k 812.00 272.17
Manhattan Associates (MANH) 0.0 $220k 1.6k 138.63
Monster Beverage Corp (MNST) 0.0 $218k 2.7k 80.06
Cloudflare Cl A Com (NET) 0.0 $215k 1.8k 119.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 3.5k 60.94
United Rentals (URI) 0.0 $213k 601.00 354.41
Alexandria Real Estate Equities (ARE) 0.0 $212k 1.1k 200.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $212k 13k 16.21
Genuine Parts Company (GPC) 0.0 $210k 1.7k 126.05
Equifax (EFX) 0.0 $208k 876.00 237.44
Occidental Petroleum Corporation (OXY) 0.0 $207k 3.6k 56.73
Atlassian Corp Cl A 0.0 $207k 705.00 293.62
Grocery Outlet Hldg Corp (GO) 0.0 $206k 6.3k 32.81
WD-40 Company (WDFC) 0.0 $206k 1.1k 183.27
State Street Corporation (STT) 0.0 $206k 2.4k 86.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $206k 4.1k 50.53
Halliburton Company (HAL) 0.0 $205k 5.4k 37.96
Hub Group Cl A (HUBG) 0.0 $205k 2.6k 77.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $204k 3.8k 54.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 5.4k 37.86
Fastenal Company (FAST) 0.0 $202k 3.4k 59.27
AFLAC Incorporated (AFL) 0.0 $200k 3.1k 64.33
Mrc Global Inc cmn (MRC) 0.0 $184k 16k 11.88
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 12k 14.60
Newpark Res Com Par $.01new (NPKI) 0.0 $149k 41k 3.65
Lumen Technologies (LUMN) 0.0 $141k 13k 11.26
Palantir Technologies Cl A (PLTR) 0.0 $138k 10k 13.70
PG&E Corporation (PCG) 0.0 $125k 10k 11.98
Oncorus 0.0 $112k 63k 1.78
Microvision Inc Del Com New (MVIS) 0.0 $98k 21k 4.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $91k 16k 5.67
Target Hospitality Corp (TH) 0.0 $90k 15k 6.00
Tcr2 Therapeutics Inc cs 0.0 $87k 32k 2.76
Desktop Metal Com Cl A 0.0 $75k 16k 4.76
Provention Bio 0.0 $75k 10k 7.34
Helix Energy Solutions (HLX) 0.0 $72k 15k 4.79
Aspira Womens Health 0.0 $71k 68k 1.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $68k 12k 5.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 21k 3.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 15k 4.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 14k 4.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $63k 10k 6.18
Syros Pharmaceuticals 0.0 $29k 24k 1.21
SeaChange International 0.0 $28k 24k 1.15
Athersys 0.0 $24k 40k 0.61
Mind Medicine Mindmed Com Sub Vtg 0.0 $15k 13k 1.13