Sawtooth Asset Management

Sawtooth Solutions as of June 30, 2022

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 634 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $22M 160k 136.72
Microsoft Corporation (MSFT) 2.7 $21M 82k 256.83
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M 45k 379.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 42k 346.89
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.7 $13M 491k 27.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 34k 377.25
Ishares Tr National Mun Etf (MUB) 1.5 $12M 108k 106.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $10M 208k 49.92
Vanguard World Mega Cap Index (MGC) 1.3 $10M 79k 131.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $10M 233k 44.14
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $9.0M 532k 16.82
Amazon (AMZN) 1.1 $8.7M 82k 106.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $8.3M 217k 38.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.2M 139k 58.86
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.9M 78k 101.69
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $7.5M 79k 95.24
Ishares Tr Short Treas Bd (SHV) 0.9 $7.1M 64k 110.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $6.8M 65k 104.67
UnitedHealth (UNH) 0.9 $6.6M 13k 513.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $6.5M 64k 101.59
Johnson & Johnson (JNJ) 0.8 $6.2M 35k 177.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $6.0M 48k 125.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.9M 2.7k 2187.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.8M 2.7k 2179.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.7M 199k 28.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.6M 61k 91.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.4M 162k 33.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.3M 35k 149.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 19k 280.34
Tesla Motors (TSLA) 0.6 $5.0M 7.4k 673.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $5.0M 139k 35.98
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.6M 106k 43.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $4.6M 58k 79.22
Ishares Core Msci Emkt (IEMG) 0.6 $4.5M 92k 49.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $4.5M 231k 19.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.3M 162k 26.35
Meta Platforms Cl A (META) 0.5 $4.2M 26k 161.24
Visa Com Cl A (V) 0.5 $4.1M 21k 196.92
Chevron Corporation (CVX) 0.5 $4.1M 28k 144.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.1M 228k 18.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.0M 100k 40.10
Home Depot (HD) 0.5 $4.0M 15k 274.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M 14k 273.04
Broadcom (AVGO) 0.5 $3.9M 8.0k 485.74
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.7M 46k 80.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $3.5M 87k 40.80
At&t (T) 0.5 $3.5M 167k 20.96
NVIDIA Corporation (NVDA) 0.5 $3.5M 23k 151.57
Abbvie (ABBV) 0.4 $3.4M 22k 153.16
Novartis Sponsored Adr (NVS) 0.4 $3.4M 40k 84.52
Procter & Gamble Company (PG) 0.4 $3.4M 24k 143.81
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 30k 112.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.3M 16k 206.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M 35k 92.39
Merck & Co (MRK) 0.4 $3.1M 34k 91.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.1M 90k 34.76
Cisco Systems (CSCO) 0.4 $3.1M 73k 42.63
Pfizer (PFE) 0.4 $3.1M 59k 52.43
Philip Morris International (PM) 0.4 $3.0M 31k 98.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $3.0M 56k 53.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.0M 72k 41.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $3.0M 48k 61.79
Eli Lilly & Co. (LLY) 0.4 $2.9M 9.0k 324.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 15k 196.99
Coca-Cola Company (KO) 0.4 $2.9M 46k 62.92
Wal-Mart Stores (WMT) 0.4 $2.8M 23k 121.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 17k 168.49
Abbott Laboratories (ABT) 0.3 $2.7M 25k 108.68
Tetra Tech (TTEK) 0.3 $2.6M 19k 136.53
Sanofi Sponsored Adr (SNY) 0.3 $2.6M 52k 50.04
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 8.2k 315.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 34k 76.78
Exxon Mobil Corporation (XOM) 0.3 $2.6M 30k 85.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 51k 50.11
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.4M 187k 13.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 59k 41.66
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 61k 39.23
Bunge 0.3 $2.3M 26k 90.69
Pepsi (PEP) 0.3 $2.3M 14k 166.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $2.2M 156k 14.04
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.2M 54k 39.88
eBay (EBAY) 0.3 $2.2M 52k 41.67
Intel Corporation (INTC) 0.3 $2.1M 56k 37.42
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.3k 479.34
Honeywell International (HON) 0.3 $2.1M 12k 173.82
Bank of America Corporation (BAC) 0.3 $2.0M 66k 31.13
Kla Corp Com New (KLAC) 0.3 $2.0M 6.3k 319.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $2.0M 98k 20.45
Micron Technology (MU) 0.3 $2.0M 36k 55.27
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 28k 71.51
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $2.0M 57k 34.21
Campbell Soup Company (CPB) 0.3 $1.9M 40k 48.04
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 17k 111.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.9M 139k 13.88
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.9M 70k 27.19
Amgen (AMGN) 0.2 $1.9M 7.7k 243.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M 47k 39.69
Medtronic SHS (MDT) 0.2 $1.9M 21k 89.73
Astrazeneca Sponsored Adr 0.2 $1.8M 28k 66.07
Marsh & McLennan Companies 0.2 $1.8M 12k 155.21
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.4k 543.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.8M 19k 95.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.4k 277.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.8M 83k 21.46
National Fuel Gas (NFG) 0.2 $1.8M 27k 66.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.4k 188.59
UGI Corporation (UGI) 0.2 $1.8M 45k 38.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 21k 81.76
Danaher Corporation (DHR) 0.2 $1.7M 6.8k 253.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 47k 36.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.7M 30k 56.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 32k 52.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 24k 70.13
United Parcel Service CL B (UPS) 0.2 $1.6M 9.0k 182.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.6M 49k 32.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.6M 25k 63.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 22k 72.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 9.2k 172.35
Bristol Myers Squibb (BMY) 0.2 $1.6M 21k 76.99
Verizon Communications (VZ) 0.2 $1.5M 31k 50.73
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.6k 429.96
McDonald's Corporation (MCD) 0.2 $1.5M 6.2k 246.97
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $1.5M 42k 36.23
ConocoPhillips (COP) 0.2 $1.5M 17k 89.82
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.1k 366.21
Nokia Corp Sponsored Adr (NOK) 0.2 $1.5M 328k 4.61
Anthem (ELV) 0.2 $1.5M 3.1k 482.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.5M 24k 61.68
International Business Machines (IBM) 0.2 $1.5M 11k 141.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M 20k 73.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 6.4k 226.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M 26k 54.58
Union Pacific Corporation (UNP) 0.2 $1.4M 6.7k 213.34
Raytheon Technologies Corp (RTX) 0.2 $1.4M 15k 96.09
Orange Sponsored Adr (ORANY) 0.2 $1.4M 120k 11.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 3.0k 476.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 45k 31.45
MDU Resources (MDU) 0.2 $1.4M 51k 26.99
Applied Materials (AMAT) 0.2 $1.4M 15k 90.97
Mosaic (MOS) 0.2 $1.4M 29k 47.21
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 72k 18.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 29k 46.37
CVS Caremark Corporation (CVS) 0.2 $1.3M 14k 92.62
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 42k 31.45
Vodafone Group Sponsored Adr (VOD) 0.2 $1.3M 85k 15.58
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.8k 478.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M 59k 22.19
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 76.37
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.3M 46k 27.52
Qualcomm (QCOM) 0.2 $1.3M 9.9k 127.66
Waste Management (WM) 0.2 $1.3M 8.3k 152.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.8k 128.29
Emerson Electric (EMR) 0.2 $1.3M 16k 79.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 7.0k 176.12
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.9k 153.67
W.R. Berkley Corporation (WRB) 0.2 $1.2M 18k 68.30
Consolidated Edison (ED) 0.2 $1.2M 13k 95.07
Altria (MO) 0.2 $1.2M 28k 41.75
Nextera Energy (NEE) 0.2 $1.2M 15k 77.43
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.2M 88k 13.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 40k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.2k 222.93
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 107.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 91.11
Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 210.03
Aon Shs Cl A (AON) 0.1 $1.1M 4.1k 269.64
American Electric Power Company (AEP) 0.1 $1.1M 12k 95.95
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 47.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.9k 281.68
EOG Resources (EOG) 0.1 $1.1M 9.9k 110.45
Netflix (NFLX) 0.1 $1.1M 6.2k 174.93
Cme (CME) 0.1 $1.1M 5.3k 204.81
Linde SHS 0.1 $1.1M 3.7k 287.63
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 9.4k 111.38
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 27k 38.82
salesforce (CRM) 0.1 $1.0M 6.3k 164.99
Seagen 0.1 $1.0M 5.8k 176.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 16k 64.63
Gra (GGG) 0.1 $1.0M 17k 59.45
PNC Financial Services (PNC) 0.1 $1.0M 6.5k 157.76
Nike CL B (NKE) 0.1 $1.0M 9.8k 102.17
British Amern Tob Sponsored Adr (BTI) 0.1 $995k 23k 42.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $992k 6.8k 145.01
Oracle Corporation (ORCL) 0.1 $984k 14k 69.88
Entergy Corporation (ETR) 0.1 $982k 8.7k 112.58
Us Bancorp Del Com New (USB) 0.1 $979k 21k 46.02
Intercontinental Exchange (ICE) 0.1 $971k 10k 93.99
Vanguard Index Fds Value Etf (VTV) 0.1 $971k 7.4k 131.77
Advanced Micro Devices (AMD) 0.1 $971k 13k 76.44
Corteva (CTVA) 0.1 $967k 18k 54.14
BlackRock 0.1 $960k 1.6k 609.14
MetLife (MET) 0.1 $958k 15k 62.81
Realty Income (O) 0.1 $957k 14k 68.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $956k 6.7k 143.48
Southern Company (SO) 0.1 $950k 13k 71.29
General Mills (GIS) 0.1 $930k 12k 75.43
Crown Castle Intl (CCI) 0.1 $929k 5.5k 168.36
Williams Companies (WMB) 0.1 $919k 30k 31.20
CSX Corporation (CSX) 0.1 $917k 32k 29.07
Lowe's Companies (LOW) 0.1 $905k 5.2k 174.74
Freeport-mcmoran CL B (FCX) 0.1 $890k 30k 29.25
General Dynamics Corporation (GD) 0.1 $885k 4.0k 221.25
Citigroup Com New (C) 0.1 $870k 19k 45.98
Ametek (AME) 0.1 $867k 7.9k 109.90
Autodesk (ADSK) 0.1 $861k 5.0k 171.96
Welltower Inc Com reit (WELL) 0.1 $860k 11k 82.27
American Tower Reit (AMT) 0.1 $850k 3.3k 255.49
America Movil Sab De Cv Spon Adr L Shs 0.1 $835k 41k 20.42
Fidelity National Information Services (FIS) 0.1 $834k 9.1k 91.72
S&p Global (SPGI) 0.1 $833k 2.5k 337.25
3M Company (MMM) 0.1 $828k 6.4k 129.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $828k 8.2k 101.48
Discover Financial Services 0.1 $826k 8.7k 94.55
Analog Devices (ADI) 0.1 $819k 5.6k 146.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $807k 8.5k 94.49
Electronic Arts (EA) 0.1 $800k 6.6k 121.65
Broadridge Financial Solutions (BR) 0.1 $795k 5.6k 142.63
Moody's Corporation (MCO) 0.1 $794k 2.9k 272.01
Vale S A Sponsored Ads (VALE) 0.1 $790k 54k 14.63
Yum! Brands (YUM) 0.1 $778k 6.9k 113.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $773k 5.9k 131.13
McKesson Corporation (MCK) 0.1 $766k 2.3k 326.10
Morgan Stanley Com New (MS) 0.1 $764k 10k 76.10
Kimberly-Clark Corporation (KMB) 0.1 $762k 5.6k 135.11
Pioneer Natural Resources 0.1 $759k 3.4k 222.97
Sap Se Spon Adr (SAP) 0.1 $756k 8.3k 90.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $747k 5.8k 129.55
Abb Sponsored Adr (ABBNY) 0.1 $744k 28k 26.73
Dollar General (DG) 0.1 $744k 3.0k 245.71
Wells Fargo & Company (WFC) 0.1 $740k 19k 39.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $738k 34k 21.54
Target Corporation (TGT) 0.1 $730k 5.2k 141.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $729k 15k 47.81
Eaton Corp SHS (ETN) 0.1 $725k 5.8k 125.91
Servicenow (NOW) 0.1 $708k 1.5k 475.49
Arthur J. Gallagher & Co. (AJG) 0.1 $703k 4.3k 163.07
Equinix (EQIX) 0.1 $702k 1.1k 657.30
Godaddy Cl A (GDDY) 0.1 $698k 10k 69.56
Sempra Energy (SRE) 0.1 $698k 4.6k 150.20
Gilead Sciences (GILD) 0.1 $696k 11k 61.81
Newmont Mining Corporation (NEM) 0.1 $695k 12k 59.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $693k 49k 14.19
Jack Henry & Associates (JKHY) 0.1 $690k 3.8k 179.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $689k 14k 48.28
Vici Pptys (VICI) 0.1 $686k 23k 29.77
Becton, Dickinson and (BDX) 0.1 $682k 2.8k 246.48
Transunion (TRU) 0.1 $674k 8.4k 79.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $672k 14k 47.38
NVR (NVR) 0.1 $665k 166.00 4006.02
Kraft Heinz (KHC) 0.1 $661k 17k 38.16
Goldman Sachs (GS) 0.1 $660k 2.2k 297.16
Charles Schwab Corporation (SCHW) 0.1 $659k 10k 63.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $655k 5.5k 119.42
Caterpillar (CAT) 0.1 $654k 3.7k 178.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $650k 13k 50.05
Deere & Company (DE) 0.1 $647k 2.2k 299.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $647k 11k 58.88
American Express Company (AXP) 0.1 $646k 4.7k 138.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $644k 6.3k 102.34
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $635k 30k 21.54
Intuit (INTU) 0.1 $635k 1.6k 385.08
Booking Holdings (BKNG) 0.1 $633k 362.00 1748.62
L3harris Technologies (LHX) 0.1 $633k 2.6k 241.88
Arch Cap Group Ord (ACGL) 0.1 $629k 14k 45.49
Cigna Corp (CI) 0.1 $629k 2.4k 263.51
Citizens Financial (CFG) 0.1 $627k 18k 35.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $622k 9.1k 68.62
Dow (DOW) 0.1 $618k 12k 51.58
Terminix Global Holdings 0.1 $613k 15k 40.62
Gartner (IT) 0.1 $610k 2.5k 241.87
Cummins (CMI) 0.1 $605k 3.1k 193.54
Zoetis Cl A (ZTS) 0.1 $605k 3.5k 171.88
Prudential Financial (PRU) 0.1 $599k 6.3k 95.61
Evertec (EVTC) 0.1 $590k 16k 36.90
Genmab A/s Sponsored Ads (GMAB) 0.1 $585k 18k 32.47
Illinois Tool Works (ITW) 0.1 $580k 3.2k 182.33
Kinder Morgan (KMI) 0.1 $576k 34k 16.77
Progressive Corporation (PGR) 0.1 $575k 4.9k 116.26
Prologis (PLD) 0.1 $571k 4.9k 117.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $571k 3.6k 158.17
Lpl Financial Holdings (LPLA) 0.1 $570k 3.1k 184.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $562k 5.7k 99.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $557k 2.4k 235.52
RBC Bearings Incorporated (RBC) 0.1 $554k 3.0k 184.85
Chubb (CB) 0.1 $550k 2.8k 196.43
Teradyne (TER) 0.1 $546k 6.1k 89.58
Omni (OMC) 0.1 $542k 8.5k 63.62
Totalenergies Se Sponsored Ads 0.1 $534k 10k 52.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $531k 3.9k 136.22
Beigene Sponsored Adr (ONC) 0.1 $529k 3.3k 161.82
Lam Research Corporation 0.1 $528k 1.2k 426.15
General Electric Com New (GE) 0.1 $527k 8.3k 63.62
IDEXX Laboratories (IDXX) 0.1 $521k 1.5k 350.84
Blackstone Group Inc Com Cl A (BX) 0.1 $520k 5.7k 91.15
Pinnacle West Capital Corporation (PNW) 0.1 $517k 7.1k 73.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $517k 9.6k 53.97
Tc Energy Corp (TRP) 0.1 $511k 9.9k 51.84
Mondelez Intl Cl A (MDLZ) 0.1 $508k 8.2k 62.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $498k 1.7k 293.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $497k 19k 25.76
Air Products & Chemicals (APD) 0.1 $495k 2.1k 240.41
National Beverage (FIZZ) 0.1 $493k 10k 48.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $492k 5.8k 85.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $491k 37k 13.43
Kroger (KR) 0.1 $488k 10k 47.37
Thor Industries (THO) 0.1 $487k 6.5k 74.81
Boeing Company (BA) 0.1 $484k 3.5k 136.72
Select Sector Spdr Tr Technology (XLK) 0.1 $483k 3.8k 127.07
Travelers Companies (TRV) 0.1 $480k 2.8k 169.19
Paychex (PAYX) 0.1 $479k 4.2k 113.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $478k 4.3k 111.63
4068594 Enphase Energy (ENPH) 0.1 $478k 2.5k 194.94
Ishares Tr Mbs Etf (MBB) 0.1 $477k 4.9k 97.47
Dolby Laboratories Com Cl A (DLB) 0.1 $477k 6.7k 71.57
American Intl Group Com New (AIG) 0.1 $471k 9.2k 51.09
Metropcs Communications (TMUS) 0.1 $463k 3.4k 134.48
Scotts Miracle-gro Cl A (SMG) 0.1 $462k 5.9k 78.96
Ishares Tr Core Total Usd (IUSB) 0.1 $456k 9.7k 46.82
Paypal Holdings (PYPL) 0.1 $455k 6.5k 69.79
Synopsys (SNPS) 0.1 $454k 1.5k 303.88
Diamondback Energy (FANG) 0.1 $450k 3.7k 121.23
Dominion Resources (D) 0.1 $449k 5.6k 79.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $448k 8.0k 55.75
PPL Corporation (PPL) 0.1 $446k 16k 27.15
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $444k 8.9k 49.67
Activision Blizzard 0.1 $442k 5.7k 77.93
Cdw (CDW) 0.1 $440k 2.8k 157.65
Mettler-Toledo International (MTD) 0.1 $440k 383.00 1148.83
Ecolab (ECL) 0.1 $439k 2.9k 153.77
Valero Energy Corporation (VLO) 0.1 $439k 4.1k 106.24
Royal Caribbean Cruises (RCL) 0.1 $438k 13k 34.89
Intuitive Surgical Com New (ISRG) 0.1 $438k 2.2k 200.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $438k 8.7k 50.60
Clean Harbors (CLH) 0.1 $437k 5.0k 87.70
Kkr & Co (KKR) 0.1 $436k 9.4k 46.33
Bank of Hawaii Corporation (BOH) 0.1 $434k 5.8k 74.43
Darling International (DAR) 0.1 $434k 7.3k 59.80
Iron Mountain (IRM) 0.1 $432k 8.9k 48.64
Landstar System (LSTR) 0.1 $432k 3.0k 145.45
Stonex Group (SNEX) 0.1 $431k 5.5k 78.15
Church & Dwight (CHD) 0.1 $426k 4.6k 92.59
Chipotle Mexican Grill (CMG) 0.1 $426k 326.00 1306.75
ICF International (ICFI) 0.1 $425k 4.5k 94.93
Colgate-Palmolive Company (CL) 0.1 $424k 5.3k 80.08
Palo Alto Networks (PANW) 0.1 $422k 854.00 494.15
Schlumberger Com Stk (SLB) 0.1 $421k 12k 35.79
Humana (HUM) 0.1 $416k 889.00 467.94
Graphic Packaging Holding Company (GPK) 0.1 $415k 20k 20.48
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.1 $412k 19k 22.11
Hasbro (HAS) 0.1 $412k 5.0k 81.86
Wec Energy Group (WEC) 0.1 $411k 4.1k 100.56
Lear Corp Com New (LEA) 0.1 $409k 3.3k 125.85
Republic Services (RSG) 0.1 $403k 3.1k 130.93
Cardinal Health (CAH) 0.1 $399k 7.6k 52.23
Edwards Lifesciences (EW) 0.1 $397k 4.2k 95.11
Amcor Ord 0.1 $397k 32k 12.45
Berry Plastics (BERY) 0.1 $396k 7.3k 54.59
Centene Corporation (CNC) 0.1 $395k 4.7k 84.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $394k 4.9k 79.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $393k 7.1k 55.42
T. Rowe Price (TROW) 0.1 $393k 3.5k 113.62
Northern Oil And Gas Inc Mn (NOG) 0.1 $393k 16k 25.28
Norfolk Southern (NSC) 0.1 $393k 1.7k 227.56
Ishares Msci Emerg Mrkt (EEMV) 0.1 $391k 7.1k 55.37
Charter Communications Inc N Cl A (CHTR) 0.1 $390k 832.00 468.75
Leslies 0.1 $386k 25k 15.19
Kellogg Company (K) 0.1 $386k 5.4k 71.43
SYSCO Corporation (SYY) 0.1 $386k 4.6k 84.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $385k 17k 23.30
AutoZone (AZO) 0.0 $383k 178.00 2151.69
Wp Carey (WPC) 0.0 $380k 4.6k 82.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $380k 5.4k 70.23
Edison International (EIX) 0.0 $379k 6.0k 63.24
ConAgra Foods (CAG) 0.0 $376k 11k 34.24
Smucker J M Com New (SJM) 0.0 $376k 2.9k 127.89
Devon Energy Corporation (DVN) 0.0 $375k 6.8k 55.14
Toro Company (TTC) 0.0 $375k 4.9k 75.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $371k 5.1k 72.65
Ventas (VTR) 0.0 $370k 7.2k 51.47
Ameren Corporation (AEE) 0.0 $370k 4.1k 90.29
Archer Daniels Midland Company (ADM) 0.0 $369k 4.8k 77.54
Rush Enterprises Cl A (RUSHA) 0.0 $368k 7.6k 48.24
PPG Industries (PPG) 0.0 $367k 3.2k 114.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $367k 3.2k 114.80
LKQ Corporation (LKQ) 0.0 $364k 7.4k 49.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $360k 1.2k 308.22
Regency Centers Corporation (REG) 0.0 $357k 6.0k 59.27
Evergy (EVRG) 0.0 $357k 5.5k 65.22
Stryker Corporation (SYK) 0.0 $355k 1.8k 198.88
Commercial Metals Company (CMC) 0.0 $354k 11k 33.09
Ameriprise Financial (AMP) 0.0 $353k 1.5k 237.71
Lauder Estee Cos Cl A (EL) 0.0 $350k 1.4k 254.73
International Paper Company (IP) 0.0 $345k 8.2k 41.85
TJX Companies (TJX) 0.0 $343k 6.1k 55.81
Eversource Energy (ES) 0.0 $343k 4.1k 84.48
Cadence Design Systems (CDNS) 0.0 $341k 2.3k 150.09
Clorox Company (CLX) 0.0 $339k 2.4k 141.01
Lennox International (LII) 0.0 $337k 1.6k 206.75
Ansys (ANSS) 0.0 $337k 1.4k 239.18
Moderna (MRNA) 0.0 $337k 2.4k 142.74
Msc Indl Direct Cl A (MSM) 0.0 $335k 4.5k 75.16
Marathon Petroleum Corp (MPC) 0.0 $333k 4.1k 82.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $333k 3.8k 87.45
Hp (HPQ) 0.0 $333k 10k 32.79
Nucor Corporation (NUE) 0.0 $333k 3.2k 104.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $333k 2.0k 169.55
Hubbell (HUBB) 0.0 $332k 1.9k 178.59
Allstate Corporation (ALL) 0.0 $330k 2.6k 126.68
Msci (MSCI) 0.0 $328k 796.00 412.06
Verisk Analytics (VRSK) 0.0 $328k 1.9k 173.36
Monster Beverage Corp (MNST) 0.0 $327k 3.5k 92.71
Carlyle Group (CG) 0.0 $325k 10k 31.65
Packaging Corporation of America (PKG) 0.0 $324k 2.4k 137.64
Sba Communications Corp Cl A (SBAC) 0.0 $324k 1.0k 319.84
Gentex Corporation (GNTX) 0.0 $321k 12k 28.00
Veeva Sys Cl A Com (VEEV) 0.0 $321k 1.6k 197.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $321k 6.3k 50.94
FirstEnergy (FE) 0.0 $321k 8.4k 38.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $320k 5.5k 57.97
Johnson Ctls Intl SHS (JCI) 0.0 $319k 6.7k 47.85
Roper Industries (ROP) 0.0 $319k 809.00 394.31
John Bean Technologies Corporation (JBTM) 0.0 $317k 2.9k 110.26
Cdk Global Inc equities 0.0 $317k 5.8k 54.77
Amphenol Corp Cl A (APH) 0.0 $317k 4.9k 64.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $317k 4.7k 67.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $315k 5.1k 62.06
H.B. Fuller Company (FUL) 0.0 $312k 5.2k 60.15
Constellation Brands Cl A (STZ) 0.0 $312k 1.3k 233.36
FedEx Corporation (FDX) 0.0 $312k 1.4k 226.42
Ford Motor Company (F) 0.0 $311k 28k 11.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $307k 6.0k 51.59
Block Cl A (XYZ) 0.0 $307k 5.0k 61.42
Iqvia Holdings (IQV) 0.0 $307k 1.4k 216.65
CoStar (CSGP) 0.0 $306k 5.1k 60.37
Pinnacle Financial Partners 0.0 $304k 4.2k 72.40
Vail Resorts (MTN) 0.0 $304k 1.4k 218.08
General Motors Company (GM) 0.0 $302k 9.5k 31.73
Cintas Corporation (CTAS) 0.0 $300k 804.00 373.13
Fortinet (FTNT) 0.0 $300k 5.3k 56.67
Dex (DXCM) 0.0 $299k 4.0k 74.45
Boston Scientific Corporation (BSX) 0.0 $299k 8.0k 37.24
CMS Energy Corporation (CMS) 0.0 $298k 4.4k 67.56
West Pharmaceutical Services (WST) 0.0 $291k 963.00 302.18
Hess (HES) 0.0 $291k 2.7k 105.90
Lululemon Athletica (LULU) 0.0 $290k 1.1k 273.07
Boston Properties (BXP) 0.0 $290k 3.3k 89.07
NiSource (NI) 0.0 $290k 9.8k 29.48
Fiserv (FI) 0.0 $289k 3.3k 88.90
Skyline Corporation (SKY) 0.0 $286k 6.0k 47.37
Armstrong World Industries (AWI) 0.0 $285k 3.8k 74.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $284k 8.7k 32.58
Hca Holdings (HCA) 0.0 $283k 1.7k 168.25
O'reilly Automotive (ORLY) 0.0 $283k 448.00 631.70
Oneok (OKE) 0.0 $283k 5.1k 55.41
Exelon Corporation (EXC) 0.0 $279k 6.2k 45.32
Peak (DOC) 0.0 $278k 11k 25.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $277k 6.0k 46.37
TPG Com Cl A (TPG) 0.0 $276k 12k 23.94
Walgreen Boots Alliance 0.0 $275k 7.3k 37.88
Ally Financial (ALLY) 0.0 $273k 8.1k 33.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $272k 5.3k 51.01
Capital One Financial (COF) 0.0 $272k 2.6k 104.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $272k 2.8k 95.84
Parker-Hannifin Corporation (PH) 0.0 $271k 1.1k 245.92
Acadia Healthcare (ACHC) 0.0 $271k 4.0k 67.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $268k 5.6k 47.88
Baker Hughes Company Cl A (BKR) 0.0 $268k 9.3k 28.83
Public Service Enterprise (PEG) 0.0 $267k 4.2k 63.39
Key (KEY) 0.0 $266k 15k 17.25
Cheesecake Factory Incorporated (CAKE) 0.0 $265k 10k 26.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $264k 809.00 326.33
Sherwin-Williams Company (SHW) 0.0 $264k 1.2k 223.73
Regeneron Pharmaceuticals (REGN) 0.0 $263k 445.00 591.01
Grocery Outlet Hldg Corp (GO) 0.0 $263k 6.2k 42.63
Chargepoint Holdings Com Cl A 0.0 $263k 19k 13.69
Alliant Energy Corporation (LNT) 0.0 $260k 4.4k 58.62
Lamar Advertising Cl A (LAMR) 0.0 $260k 3.0k 87.96
Genuine Parts Company (GPC) 0.0 $260k 2.0k 132.92
Occidental Petroleum Corporation (OXY) 0.0 $258k 4.4k 58.97
Amer Software Cl A (LGTY) 0.0 $255k 16k 16.18
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $255k 7.6k 33.36
Zoom Video Communications In Cl A (ZM) 0.0 $254k 2.3k 108.13
Digital Realty Trust (DLR) 0.0 $253k 1.9k 129.81
Otter Tail Corporation (OTTR) 0.0 $252k 3.8k 67.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $250k 3.6k 69.81
New Fortress Energy Com Cl A (NFE) 0.0 $250k 6.3k 39.50
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $249k 6.9k 36.35
Carrier Global Corporation (CARR) 0.0 $249k 7.0k 35.63
Standard Motor Products (SMP) 0.0 $248k 5.5k 44.92
Agilent Technologies Inc C ommon (A) 0.0 $248k 2.1k 119.00
CF Industries Holdings (CF) 0.0 $247k 2.9k 85.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 3.7k 67.52
Amphastar Pharmaceuticals (AMPH) 0.0 $246k 7.1k 34.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $245k 6.0k 40.96
TransDigm Group Incorporated (TDG) 0.0 $245k 457.00 536.11
Flex Lng SHS (FLNG) 0.0 $245k 9.0k 27.34
Rockwell Automation (ROK) 0.0 $244k 1.2k 199.51
Carlisle Companies (CSL) 0.0 $243k 1.0k 238.70
UniFirst Corporation (UNF) 0.0 $242k 1.4k 172.00
Cambria Etf Tr Tail Risk (TAIL) 0.0 $241k 14k 17.58
Marvell Technology (MRVL) 0.0 $241k 5.5k 43.59
Marriott Intl Cl A (MAR) 0.0 $241k 1.8k 136.08
Shell Spon Ads (SHEL) 0.0 $240k 4.6k 52.33
International Money Express (IMXI) 0.0 $240k 12k 20.43
Oshkosh Corporation (OSK) 0.0 $240k 2.9k 82.02
Rex American Resources (REX) 0.0 $240k 2.8k 84.90
Magic Software Enterprises L Ord (MGIC) 0.0 $240k 14k 17.79
Bio-techne Corporation (TECH) 0.0 $239k 690.00 346.38
Epam Systems (EPAM) 0.0 $238k 806.00 295.29
Unity Ban (UNTY) 0.0 $238k 9.0k 26.53
Broadstone Net Lease (BNL) 0.0 $238k 12k 20.53
ResMed (RMD) 0.0 $237k 1.1k 209.92
Comstock Resources (CRK) 0.0 $237k 20k 12.06
Simon Property (SPG) 0.0 $237k 2.5k 94.84
Lincoln Educational Services Corporation (LINC) 0.0 $237k 38k 6.31
WD-40 Company (WDFC) 0.0 $236k 1.2k 201.37
Pilgrim's Pride Corporation (PPC) 0.0 $236k 7.6k 31.20
Public Storage (PSA) 0.0 $236k 754.00 313.00
Axcelis Technologies Com New (ACLS) 0.0 $236k 4.3k 54.88
Generac Holdings (GNRC) 0.0 $234k 1.1k 211.00
Nutrien (NTR) 0.0 $234k 2.9k 79.81
Argan (AGX) 0.0 $234k 6.3k 37.27
Teradata Corporation (TDC) 0.0 $234k 6.3k 37.04
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $234k 10k 23.09
NetScout Systems (NTCT) 0.0 $232k 6.9k 33.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 601.00 386.02
First Republic Bank/san F (FRCB) 0.0 $231k 1.6k 144.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $230k 2.0k 114.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $229k 4.8k 47.69
Catalent 0.0 $229k 2.1k 107.46
Biogen Idec (BIIB) 0.0 $229k 1.1k 204.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $228k 6.2k 37.01
Dupont De Nemours (DD) 0.0 $228k 4.1k 55.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.7k 134.04
Heidrick & Struggles International (HSII) 0.0 $227k 7.0k 32.29
InterDigital (IDCC) 0.0 $227k 3.7k 60.74
Cactus Cl A (WHD) 0.0 $227k 5.6k 40.32
Laboratory Corp Amer Hldgs Com New 0.0 $226k 963.00 234.68
Highpeak Energy (HPK) 0.0 $225k 8.8k 25.62
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $225k 1.5k 150.00
Dxc Technology (DXC) 0.0 $225k 7.4k 30.27
Columbia Sportswear Company (COLM) 0.0 $224k 3.1k 71.66
Baxter International (BAX) 0.0 $224k 3.5k 64.31
SVB Financial (SIVBQ) 0.0 $224k 567.00 395.06
Murphy Usa (MUSA) 0.0 $224k 962.00 232.85
Perion Network Shs New (PERI) 0.0 $224k 12k 18.17
Viatris (VTRS) 0.0 $223k 21k 10.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $223k 10k 21.48
Earthstone Energy Cl A 0.0 $223k 16k 13.66
Aptiv SHS 0.0 $221k 2.5k 89.11
Ranger Oil Corporation Class A Com 0.0 $221k 6.7k 32.84
Matador Resources (MTDR) 0.0 $220k 4.7k 46.53
Enbridge (ENB) 0.0 $220k 5.2k 42.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $219k 4.3k 51.49
Insight Enterprises (NSIT) 0.0 $219k 2.5k 86.12
Chemed Corp Com Stk (CHE) 0.0 $219k 467.00 468.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $219k 4.5k 48.57
Synovus Finl Corp Com New (SNV) 0.0 $219k 6.1k 36.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $218k 7.4k 29.44
Fastenal Company (FAST) 0.0 $218k 4.4k 50.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.4k 49.50
Atlassian Corp Cl A 0.0 $217k 1.2k 187.07
Tractor Supply Company (TSCO) 0.0 $217k 1.1k 193.75
Tyson Foods Cl A (TSN) 0.0 $217k 2.5k 86.11
United States Cellular Corporation (AD) 0.0 $216k 7.4k 29.02
State Street Corporation (STT) 0.0 $215k 3.5k 61.55
Verisign (VRSN) 0.0 $215k 1.3k 167.58
Cheniere Energy Com New (LNG) 0.0 $215k 1.6k 132.88
Duluth Hldgs Com Cl B (DLTH) 0.0 $212k 22k 9.55
Monolithic Power Systems (MPWR) 0.0 $212k 552.00 384.06
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.4k 147.84
Fb Finl (FBK) 0.0 $212k 5.4k 39.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $211k 4.3k 48.67
Xcel Energy (XEL) 0.0 $211k 3.0k 70.88
Nature's Sunshine Prod. (NATR) 0.0 $210k 20k 10.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $210k 2.4k 88.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 959.00 218.98
Canadian Natl Ry (CNI) 0.0 $210k 1.9k 112.66
Marathon Oil Corporation (MRO) 0.0 $210k 9.3k 22.50
Equifax (EFX) 0.0 $208k 1.1k 182.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.2k 168.85
Albemarle Corporation (ALB) 0.0 $206k 987.00 208.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $204k 8.2k 24.96
Keysight Technologies (KEYS) 0.0 $204k 1.5k 138.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 3.2k 63.71
Dollar Tree (DLTR) 0.0 $204k 1.3k 156.20
Callon Petroleum 0.0 $203k 5.2k 39.23
Fifth Third Ban (FITB) 0.0 $203k 6.1k 33.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $202k 3.2k 62.54
Photronics (PLAB) 0.0 $201k 10k 19.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $201k 1.7k 120.29
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 15k 12.05
Icici Bank Adr (IBN) 0.0 $181k 10k 17.78
Kosmos Energy (KOS) 0.0 $167k 27k 6.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $165k 31k 5.35
PG&E Corporation (PCG) 0.0 $159k 16k 9.96
Digitalbridge Group Cl A Com 0.0 $157k 32k 4.88
Clarivate Ord Shs (CLVT) 0.0 $142k 10k 13.87
Oil States International (OIS) 0.0 $135k 25k 5.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $114k 19k 5.90
Newpark Res Com Par $.01new (NPKI) 0.0 $110k 36k 3.09
Mrc Global Inc cmn (MRC) 0.0 $105k 11k 9.92
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $99k 19k 5.19
Oncorus 0.0 $97k 77k 1.25
Palantir Technologies Cl A (PLTR) 0.0 $97k 11k 9.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 19k 4.51
Target Hospitality Corp (TH) 0.0 $75k 13k 5.71
Avrobio Ord (AVRO) 0.0 $70k 76k 0.92
Berkeley Lts 0.0 $64k 13k 5.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $63k 12k 5.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 15k 3.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 14k 3.93
Vroom 0.0 $45k 36k 1.26
Syros Pharmaceuticals 0.0 $41k 42k 0.97
Vapotherm 0.0 $38k 15k 2.56
Helix Energy Solutions (HLX) 0.0 $35k 11k 3.08
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $33k 11k 3.14
Porch Group (PRCH) 0.0 $31k 12k 2.59
Fubotv (FUBO) 0.0 $30k 12k 2.44
Bioatla (BCAB) 0.0 $29k 10k 2.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $29k 12k 2.53
Ontrak 0.0 $27k 26k 1.05
Aspira Womens Health 0.0 $25k 42k 0.59
Forte Biosciences 0.0 $24k 19k 1.28
Rafael Hldgs Com Cl B (RFL) 0.0 $23k 12k 1.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 10k 2.08
Athersys 0.0 $14k 53k 0.26
Curis Com New 0.0 $13k 13k 1.02
Audacy Cl A 0.0 $10k 11k 0.95
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 12k 0.65
Gohealth Com Cl A 0.0 $7.0k 11k 0.64
Akebia Therapeutics (AKBA) 0.0 $6.0k 18k 0.34
Ampio Pharmaceuticals 0.0 $2.0k 11k 0.18