Sawtooth Asset Management

Sawtooth Solutions as of Sept. 30, 2022

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 644 positions in its portfolio as reported in the September 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) 3.5 $24M 74k 328.29
Apple (AAPL) 3.3 $23M 167k 138.20
Microsoft Corporation (MSFT) 3.1 $22M 93k 232.90
Ishares Tr Core S&p500 Etf (IVV) 2.3 $16M 45k 358.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $15M 318k 48.14
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $10M 655k 15.57
Amazon (AMZN) 1.5 $10M 89k 113.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $8.9M 228k 39.11
Ishares Tr Short Treas Bd (SHV) 1.1 $7.8M 71k 110.00
UnitedHealth (UNH) 1.0 $7.2M 14k 505.08
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $7.0M 78k 89.72
Johnson & Johnson (JNJ) 0.9 $6.2M 38k 163.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.9M 61k 96.16
Tesla Motors (TSLA) 0.9 $5.9M 22k 265.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.6M 58k 95.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M 20k 267.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.1M 36k 143.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.1M 14k 357.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.7M 130k 36.36
Home Depot (HD) 0.7 $4.6M 17k 275.94
Chevron Corporation (CVX) 0.7 $4.6M 32k 143.67
Visa Com Cl A (V) 0.6 $4.5M 25k 177.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 114k 36.48
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.1M 42k 96.34
Cisco Systems (CSCO) 0.6 $4.0M 100k 40.00
Broadcom (AVGO) 0.6 $4.0M 9.0k 444.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 14k 267.01
Novartis Sponsored Adr (NVS) 0.6 $3.8M 50k 76.01
Proshares Tr Pshs Short Dow30 (DOG) 0.6 $3.8M 99k 38.62
Meta Platforms Cl A (META) 0.5 $3.8M 28k 135.70
Procter & Gamble Company (PG) 0.5 $3.7M 30k 126.25
Merck & Co (MRK) 0.5 $3.7M 43k 86.14
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $3.7M 143k 25.52
Abbvie (ABBV) 0.5 $3.5M 26k 134.20
Wal-Mart Stores (WMT) 0.5 $3.5M 27k 129.70
At&t (T) 0.5 $3.5M 230k 15.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.5M 39k 91.61
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 34k 104.50
Exxon Mobil Corporation (XOM) 0.5 $3.4M 39k 87.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.2M 61k 52.68
Eli Lilly & Co. (LLY) 0.5 $3.2M 9.9k 323.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.1M 64k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 35k 87.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 62k 48.11
NVIDIA Corporation (NVDA) 0.4 $2.9M 24k 121.39
Philip Morris International (PM) 0.4 $2.9M 35k 83.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.8M 15k 188.01
Pfizer (PFE) 0.4 $2.8M 64k 43.77
Coca-Cola Company (KO) 0.4 $2.7M 48k 56.02
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.7M 82k 32.45
Sanofi Sponsored Adr (SNY) 0.4 $2.7M 70k 38.02
Tetra Tech (TTEK) 0.4 $2.7M 21k 128.53
Intel Corporation (INTC) 0.4 $2.5M 97k 25.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $2.5M 192k 12.97
Abbott Laboratories (ABT) 0.4 $2.4M 25k 96.76
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.4M 204k 11.75
Pepsi (PEP) 0.3 $2.3M 14k 163.30
Bunge 0.3 $2.3M 28k 82.57
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.9k 472.30
Danaher Corporation (DHR) 0.3 $2.3M 8.9k 258.33
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 7.9k 284.31
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 31k 72.01
Bank of America Corporation (BAC) 0.3 $2.2M 73k 30.20
Medtronic SHS (MDT) 0.3 $2.1M 27k 80.75
Linde SHS 0.3 $2.1M 7.9k 269.55
Micron Technology (MU) 0.3 $2.1M 42k 50.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $2.1M 206k 10.16
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.0k 507.25
Marsh & McLennan Companies (MMC) 0.3 $2.0M 13k 149.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.0M 21k 96.03
Kla Corp Com New (KLAC) 0.3 $1.9M 6.4k 302.70
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $1.9M 74k 26.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 26k 74.83
ConocoPhillips (COP) 0.3 $1.9M 19k 102.35
Honeywell International (HON) 0.3 $1.9M 11k 166.98
Ishares Silver Tr Ishares (SLV) 0.3 $1.9M 106k 17.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.8M 89k 20.84
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 33k 54.85
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 61k 29.34
Nextera Energy (NEE) 0.3 $1.8M 23k 78.41
Walt Disney Company (DIS) 0.3 $1.8M 19k 94.29
UGI Corporation (UGI) 0.3 $1.8M 55k 32.33
McDonald's Corporation (MCD) 0.3 $1.8M 7.7k 230.70
Applied Materials (AMAT) 0.3 $1.8M 22k 81.95
Starbucks Corporation (SBUX) 0.3 $1.8M 21k 84.26
CVS Caremark Corporation (CVS) 0.3 $1.8M 18k 95.41
International Business Machines (IBM) 0.3 $1.7M 15k 118.78
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.7M 48k 35.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 6.6k 257.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 22k 78.42
Verizon Communications (VZ) 0.2 $1.7M 45k 37.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 45k 37.74
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.10
Nokia Corp Sponsored Adr (NOK) 0.2 $1.7M 394k 4.27
MDU Resources (MDU) 0.2 $1.7M 62k 27.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.7M 57k 29.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 43k 38.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 102.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 24k 68.58
Amgen (AMGN) 0.2 $1.6M 7.3k 225.44
United Parcel Service CL B (UPS) 0.2 $1.6M 10k 161.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 30k 54.21
Union Pacific Corporation (UNP) 0.2 $1.6M 8.3k 194.82
Netflix (NFLX) 0.2 $1.6M 6.9k 235.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 9.9k 163.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 8.9k 179.51
Mosaic (MOS) 0.2 $1.6M 33k 48.34
eBay (EBAY) 0.2 $1.6M 42k 36.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 44k 34.48
Vodafone Group Sponsored Adr (VOD) 0.2 $1.5M 133k 11.33
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.2k 470.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 30k 50.10
National Fuel Gas (NFG) 0.2 $1.5M 24k 61.54
Us Bancorp Del Com New (USB) 0.2 $1.5M 37k 40.34
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 15k 99.65
Qualcomm (QCOM) 0.2 $1.4M 13k 112.94
Texas Instruments Incorporated (TXN) 0.2 $1.4M 9.3k 154.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 6.5k 219.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.4M 24k 59.70
Automatic Data Processing (ADP) 0.2 $1.4M 6.2k 226.18
Orange Sponsored Adr (ORANY) 0.2 $1.4M 153k 8.99
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 81.87
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.5k 386.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 21k 65.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 3.2k 415.35
Aon Shs Cl A (AON) 0.2 $1.3M 4.9k 267.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 30k 43.54
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 36k 35.78
Campbell Soup Company (CPB) 0.2 $1.3M 27k 47.14
PNC Financial Services (PNC) 0.2 $1.3M 8.5k 149.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 4.4k 289.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 19k 66.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 49k 24.94
Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 92.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 47k 25.79
Vici Pptys (VICI) 0.2 $1.2M 40k 29.85
Emerson Electric (EMR) 0.2 $1.2M 16k 73.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.2M 65k 18.22
MetLife (MET) 0.2 $1.2M 20k 60.76
salesforce (CRM) 0.2 $1.2M 8.1k 143.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.5k 154.66
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.2M 95k 12.21
Anthem (ELV) 0.2 $1.2M 2.6k 454.26
Altria (MO) 0.2 $1.2M 29k 40.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 41k 28.14
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 9.5k 120.61
Truist Financial Corp equities (TFC) 0.2 $1.1M 26k 43.53
EOG Resources (EOG) 0.2 $1.1M 10k 111.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 6.7k 170.90
Corteva (CTVA) 0.2 $1.1M 20k 57.16
Cummins (CMI) 0.2 $1.1M 5.4k 203.46
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 40k 27.34
Lowe's Companies (LOW) 0.2 $1.1M 5.8k 187.83
BlackRock 0.2 $1.1M 2.0k 550.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 55k 19.75
Gra (GGG) 0.2 $1.1M 18k 59.93
Citigroup Com New (C) 0.2 $1.1M 26k 41.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 17k 62.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 25k 42.99
Waste Management (WM) 0.2 $1.1M 6.6k 160.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 31k 34.06
Oracle Corporation (ORCL) 0.2 $1.1M 17k 61.08
Southern Company (SO) 0.1 $1.0M 15k 68.03
Key (KEY) 0.1 $1.0M 64k 16.02
Entergy Corporation (ETR) 0.1 $1.0M 10k 100.66
Cme (CME) 0.1 $1.0M 5.7k 177.14
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 29k 35.48
Amcor Ord (AMCR) 0.1 $1.0M 95k 10.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.7k 213.94
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 40.20
Analog Devices (ADI) 0.1 $1.0M 7.2k 139.33
Select Sector Spdr Tr Technology (XLK) 0.1 $1000k 8.4k 118.75
Ametek (AME) 0.1 $998k 8.8k 113.42
Ameriprise Financial (AMP) 0.1 $994k 3.9k 251.96
Global X Fds Lithium Btry Etf (LIT) 0.1 $984k 15k 66.10
Gartner (IT) 0.1 $979k 3.5k 276.71
W.R. Berkley Corporation (WRB) 0.1 $968k 15k 64.57
Eaton Corp SHS (ETN) 0.1 $958k 7.2k 133.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $950k 59k 16.18
Adobe Systems Incorporated (ADBE) 0.1 $950k 3.5k 275.28
Boeing Company (BA) 0.1 $943k 7.8k 120.99
Morgan Stanley Com New (MS) 0.1 $938k 12k 79.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $931k 13k 72.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $930k 6.8k 135.94
Realty Income (O) 0.1 $926k 16k 58.19
Iron Mountain (IRM) 0.1 $922k 21k 43.97
Williams Companies (WMB) 0.1 $922k 32k 28.63
Intercontinental Exchange (ICE) 0.1 $910k 10k 90.38
Gilead Sciences (GILD) 0.1 $905k 15k 61.69
Seagen 0.1 $900k 6.6k 136.82
Autodesk (ADSK) 0.1 $899k 4.8k 186.82
American Tower Reit (AMT) 0.1 $898k 4.2k 214.73
Charles Schwab Corporation (SCHW) 0.1 $893k 12k 71.91
Electronic Arts (EA) 0.1 $893k 7.7k 115.70
Paypal Holdings (PYPL) 0.1 $891k 10k 86.07
Dow (DOW) 0.1 $883k 20k 43.91
Crown Castle Intl (CCI) 0.1 $882k 6.1k 144.61
Warner Bros Discovery Com Ser A (WBD) 0.1 $880k 77k 11.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $874k 6.9k 127.28
Evergy (EVRG) 0.1 $861k 15k 59.46
Vale S A Sponsored Ads (VALE) 0.1 $861k 65k 13.31
Deere & Company (DE) 0.1 $855k 2.6k 334.11
Marathon Petroleum Corp (MPC) 0.1 $854k 8.6k 99.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $851k 34k 25.35
American Electric Power Company (AEP) 0.1 $849k 9.8k 86.42
Colgate-Palmolive Company (CL) 0.1 $848k 12k 70.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $847k 6.3k 135.13
Target Corporation (TGT) 0.1 $846k 5.7k 148.45
4068594 Enphase Energy (ENPH) 0.1 $844k 3.0k 277.54
Nike CL B (NKE) 0.1 $842k 10k 83.09
Hasbro (HAS) 0.1 $841k 13k 67.45
General Dynamics Corporation (GD) 0.1 $841k 4.0k 212.11
Consolidated Edison (ED) 0.1 $831k 9.7k 85.75
Lpl Financial Holdings (LPLA) 0.1 $831k 3.8k 218.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $831k 11k 79.41
Advanced Micro Devices (AMD) 0.1 $828k 13k 63.39
Jack Henry & Associates (JKHY) 0.1 $822k 4.5k 182.26
Kimberly-Clark Corporation (KMB) 0.1 $816k 7.3k 112.44
Godaddy Cl A (GDDY) 0.1 $804k 11k 70.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $801k 20k 40.86
Blackstone Group Inc Com Cl A (BX) 0.1 $796k 9.5k 83.65
Goldman Sachs (GS) 0.1 $795k 2.7k 292.93
Intuit (INTU) 0.1 $794k 2.1k 387.13
Abb Sponsored Adr (ABBNY) 0.1 $789k 31k 25.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $786k 17k 47.33
3M Company (MMM) 0.1 $784k 7.1k 110.52
McKesson Corporation (MCK) 0.1 $783k 2.3k 339.84
S&p Global (SPGI) 0.1 $783k 2.6k 305.26
Cigna Corp (CI) 0.1 $780k 2.8k 277.38
CSX Corporation (CSX) 0.1 $777k 29k 26.66
Synopsys (SNPS) 0.1 $776k 2.5k 305.51
Dollar General (DG) 0.1 $776k 3.2k 239.80
Yum! Brands (YUM) 0.1 $775k 7.3k 106.40
Public Service Enterprise (PEG) 0.1 $775k 14k 56.17
Travelers Companies (TRV) 0.1 $771k 5.0k 153.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $768k 29k 26.13
Clorox Company (CLX) 0.1 $754k 5.9k 128.36
America Movil Sab De Cv Spon Adr L Shs 0.1 $751k 46k 16.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $747k 6.2k 121.05
Omni (OMC) 0.1 $745k 12k 63.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $737k 9.2k 80.11
Fidelity National Information Services (FIS) 0.1 $713k 9.4k 75.60
Becton, Dickinson and (BDX) 0.1 $711k 3.2k 222.95
Select Sector Spdr Tr Financial (XLF) 0.1 $703k 23k 30.35
Chipotle Mexican Grill (CMG) 0.1 $702k 467.00 1503.21
Progressive Corporation (PGR) 0.1 $701k 6.0k 116.23
Equinix (EQIX) 0.1 $698k 1.2k 568.40
Arch Cap Group Ord (ACGL) 0.1 $697k 15k 45.48
Regeneron Pharmaceuticals (REGN) 0.1 $692k 1.0k 689.24
Monster Beverage Corp (MNST) 0.1 $687k 7.9k 86.97
Arthur J. Gallagher & Co. (AJG) 0.1 $683k 4.0k 171.31
American Express Company (AXP) 0.1 $681k 5.1k 134.82
NVR (NVR) 0.1 $670k 168.00 3988.10
Citizens Financial (CFG) 0.1 $666k 19k 34.35
Broadridge Financial Solutions (BR) 0.1 $665k 4.6k 144.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $661k 2.5k 261.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $658k 6.9k 96.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $657k 5.7k 114.32
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $655k 27k 24.62
General Mills (GIS) 0.1 $655k 8.6k 76.55
Clean Harbors (CLH) 0.1 $649k 5.9k 110.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $643k 13k 50.15
Illinois Tool Works (ITW) 0.1 $643k 3.6k 180.72
Caterpillar (CAT) 0.1 $640k 3.9k 163.98
Vanguard Index Fds Value Etf (VTV) 0.1 $638k 5.2k 123.48
Terminix Global Holdings 0.1 $637k 17k 38.28
Servicenow (NOW) 0.1 $633k 1.7k 377.46
Booking Holdings (BKNG) 0.1 $631k 384.00 1643.23
Air Products & Chemicals (APD) 0.1 $630k 2.7k 232.82
Genmab A/s Sponsored Ads (GMAB) 0.1 $627k 20k 32.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $623k 41k 15.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $622k 14k 45.06
Ishares Msci Gbl Min Vol (ACWV) 0.1 $608k 6.9k 88.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $601k 4.9k 121.78
Prudential Financial (PRU) 0.1 $595k 6.9k 85.87
RBC Bearings Incorporated (RBC) 0.1 $589k 2.8k 207.76
Paychex (PAYX) 0.1 $587k 5.2k 112.26
Zoetis Cl A (ZTS) 0.1 $583k 3.9k 148.23
Metropcs Communications (TMUS) 0.1 $579k 4.3k 134.09
General Motors Company (GM) 0.1 $576k 18k 32.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $575k 19k 31.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $563k 12k 46.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $562k 5.8k 96.13
Evertec (EVTC) 0.1 $561k 18k 31.37
General Electric Com New (GE) 0.1 $561k 9.1k 61.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $560k 11k 51.25
Kinder Morgan (KMI) 0.1 $553k 33k 16.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $552k 2.5k 223.94
Chubb (CB) 0.1 $542k 3.0k 181.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $541k 13k 41.09
Constellation Brands Cl A (STZ) 0.1 $538k 2.3k 229.42
Kroger (KR) 0.1 $537k 12k 43.79
Thor Industries (THO) 0.1 $535k 7.7k 69.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $527k 11k 50.32
Mondelez Intl Cl A (MDLZ) 0.1 $524k 9.6k 54.85
IDEXX Laboratories (IDXX) 0.1 $523k 1.6k 325.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $523k 1.8k 287.05
Wec Energy Group (WEC) 0.1 $520k 5.8k 89.50
Tfii Cn (TFII) 0.1 $518k 5.7k 90.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $515k 3.3k 157.30
Enbridge (ENB) 0.1 $515k 14k 37.16
Valero Energy Corporation (VLO) 0.1 $511k 4.8k 106.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $510k 27k 18.96
Humana (HUM) 0.1 $507k 1.0k 485.63
Prologis (PLD) 0.1 $505k 5.0k 101.67
Tc Energy Corp (TRP) 0.1 $505k 13k 40.29
Teradyne (TER) 0.1 $498k 6.6k 75.22
Transunion (TRU) 0.1 $497k 8.3k 59.54
PPG Industries (PPG) 0.1 $497k 4.5k 110.59
Toro Company (TTC) 0.1 $494k 5.7k 86.44
Bank of Hawaii Corporation (BOH) 0.1 $494k 6.5k 76.16
Devon Energy Corporation (DVN) 0.1 $493k 8.2k 60.09
Lam Research Corporation 0.1 $492k 1.3k 366.07
TJX Companies (TJX) 0.1 $492k 7.9k 62.12
Cdw (CDW) 0.1 $490k 3.1k 156.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $489k 5.2k 94.80
ICF International (ICFI) 0.1 $488k 4.5k 109.10
Dolby Laboratories Com Cl A (DLB) 0.1 $488k 7.5k 65.17
Vail Resorts (MTN) 0.1 $487k 2.3k 215.87
AmerisourceBergen (COR) 0.1 $487k 3.6k 135.39
Pioneer Natural Resources 0.1 $487k 2.3k 216.44
Activision Blizzard 0.1 $485k 6.5k 74.34
Royal Caribbean Cruises (RCL) 0.1 $485k 13k 37.88
Sap Se Spon Adr (SAP) 0.1 $484k 6.0k 81.29
Mettler-Toledo International (MTD) 0.1 $484k 446.00 1085.20
ConAgra Foods (CAG) 0.1 $482k 15k 32.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $480k 11k 45.15
Leslies (LESL) 0.1 $476k 32k 14.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $472k 8.1k 58.38
Pinnacle West Capital Corporation (PNW) 0.1 $470k 7.3k 64.52
Republic Services (RSG) 0.1 $468k 3.4k 136.13
Palo Alto Networks (PANW) 0.1 $468k 2.9k 163.87
American Intl Group Com New (AIG) 0.1 $466k 9.8k 47.50
Stryker Corporation (SYK) 0.1 $465k 2.3k 202.53
Wp Carey (WPC) 0.1 $464k 6.7k 69.75
Landstar System (LSTR) 0.1 $460k 3.2k 144.43
Cadence Design Systems (CDNS) 0.1 $459k 2.8k 163.40
Ameren Corporation (AEE) 0.1 $457k 5.7k 80.53
Intuitive Surgical Com New (ISRG) 0.1 $455k 2.4k 187.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $451k 4.3k 103.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $449k 9.7k 46.12
Beigene Sponsored Adr (ONC) 0.1 $448k 3.3k 134.74
Nutrien (NTR) 0.1 $448k 5.4k 83.43
PPL Corporation (PPL) 0.1 $446k 18k 25.37
Archer Daniels Midland Company (ADM) 0.1 $441k 5.5k 80.43
Schlumberger Com Stk (SLB) 0.1 $436k 12k 35.88
Lennox International (LII) 0.1 $435k 2.0k 222.62
Hubbell (HUBB) 0.1 $430k 1.9k 222.91
National Beverage (FIZZ) 0.1 $429k 11k 38.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $429k 8.7k 49.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $428k 5.4k 78.84
Kkr & Co (KKR) 0.1 $427k 9.9k 42.99
Global Payments (GPN) 0.1 $425k 3.9k 107.98
Ecolab (ECL) 0.1 $420k 2.9k 144.28
Eversource Energy (ES) 0.1 $419k 5.4k 77.88
AutoZone (AZO) 0.1 $418k 195.00 2143.59
Cardinal Health (CAH) 0.1 $416k 6.2k 66.69
Smucker J M Com New (SJM) 0.1 $414k 3.0k 137.45
CoStar (CSGP) 0.1 $414k 5.9k 69.59
Norfolk Southern (NSC) 0.1 $412k 2.0k 209.67
Church & Dwight (CHD) 0.1 $407k 5.7k 71.52
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $406k 20k 20.34
Kraft Heinz (KHC) 0.1 $405k 12k 33.39
Lear Corp Com New (LEA) 0.1 $404k 3.4k 119.81
T. Rowe Price (TROW) 0.1 $403k 3.8k 104.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $403k 11k 38.52
LKQ Corporation (LKQ) 0.1 $402k 8.5k 47.18
Graphic Packaging Holding Company (GPK) 0.1 $401k 20k 19.72
Centene Corporation (CNC) 0.1 $401k 5.2k 77.76
Msci (MSCI) 0.1 $399k 947.00 421.33
Coca-cola Europacific Partne SHS (CCEP) 0.1 $399k 9.4k 42.64
Discover Financial Services 0.1 $397k 4.4k 90.83
Cintas Corporation (CTAS) 0.1 $393k 1.0k 387.96
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $391k 19k 20.99
Fiserv (FI) 0.1 $389k 4.2k 93.53
Berry Plastics (BERY) 0.1 $387k 8.3k 46.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $386k 5.8k 66.05
O'reilly Automotive (ORLY) 0.1 $386k 549.00 703.10
Boston Scientific Corporation (BSX) 0.1 $384k 9.9k 38.71
Amphenol Corp Cl A (APH) 0.1 $383k 5.7k 66.98
Pinnacle Financial Partners (PNFP) 0.1 $383k 4.7k 81.09
Edwards Lifesciences (EW) 0.1 $381k 4.6k 82.56
Occidental Petroleum Corporation (OXY) 0.1 $381k 6.2k 61.45
Agilent Technologies Inc C ommon (A) 0.1 $380k 3.1k 121.56
Lululemon Athletica (LULU) 0.1 $379k 1.4k 279.50
Allstate Corporation (ALL) 0.1 $377k 3.0k 124.50
Dominion Resources (D) 0.1 $377k 5.5k 69.05
Hca Holdings (HCA) 0.1 $373k 2.0k 183.74
Ford Motor Company (F) 0.1 $373k 33k 11.21
Boston Properties (BXP) 0.1 $372k 5.0k 74.97
Newmont Mining Corporation (NEM) 0.1 $372k 8.9k 42.03
Ansys (ANSS) 0.1 $371k 1.7k 221.76
Nucor Corporation (NUE) 0.1 $370k 3.5k 106.84
Microchip Technology (MCHP) 0.1 $369k 6.0k 61.10
WD-40 Company (WDFC) 0.1 $368k 2.1k 175.91
L3harris Technologies (LHX) 0.1 $366k 1.8k 207.84
Johnson Ctls Intl SHS (JCI) 0.1 $364k 7.4k 49.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $363k 5.9k 62.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $362k 4.9k 73.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $359k 16k 22.21
CMS Energy Corporation (CMS) 0.1 $356k 6.1k 58.30
Nrg Energy Com New (NRG) 0.1 $355k 9.3k 38.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $354k 7.0k 50.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $354k 4.7k 75.18
Icici Bank Adr (IBN) 0.1 $352k 17k 20.99
Columbia Banking System (COLB) 0.1 $350k 12k 28.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $350k 4.2k 84.34
Walgreen Boots Alliance 0.1 $349k 11k 31.42
Welltower Inc Com reit (WELL) 0.1 $348k 5.4k 64.25
H.B. Fuller Company (FUL) 0.1 $348k 5.8k 60.08
Hess (HES) 0.1 $348k 3.2k 109.13
Verisk Analytics (VRSK) 0.1 $346k 2.0k 170.78
TPG Com Cl A (TPG) 0.0 $342k 12k 27.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $342k 27k 12.80
FirstEnergy (FE) 0.0 $341k 9.2k 37.05
Canadian Natl Ry (CNI) 0.0 $337k 3.1k 107.94
NiSource (NI) 0.0 $336k 13k 25.21
ResMed (RMD) 0.0 $336k 1.5k 218.47
Rush Enterprises Cl A (RUSHA) 0.0 $334k 7.6k 43.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $334k 8.1k 41.04
Armstrong World Industries (AWI) 0.0 $333k 4.2k 79.21
Parker-Hannifin Corporation (PH) 0.0 $331k 1.4k 242.67
Stonex Group (SNEX) 0.0 $330k 4.0k 82.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $330k 14k 23.16
Carlyle Group (CG) 0.0 $329k 13k 25.82
Edison International (EIX) 0.0 $329k 5.8k 56.50
Alliant Energy Corporation (LNT) 0.0 $329k 6.2k 52.91
Epam Systems (EPAM) 0.0 $327k 902.00 362.53
M&T Bank Corporation (MTB) 0.0 $326k 1.9k 176.12
Cheesecake Factory Incorporated (CAKE) 0.0 $325k 11k 29.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 2.0k 164.97
Dex (DXCM) 0.0 $322k 4.0k 80.42
Kimco Realty Corporation (KIM) 0.0 $321k 18k 18.39
SYSCO Corporation (SYY) 0.0 $321k 4.5k 70.80
Genuine Parts Company (GPC) 0.0 $321k 2.1k 149.44
Albemarle Corporation (ALB) 0.0 $320k 1.2k 264.68
Rockwell Automation (ROK) 0.0 $319k 1.5k 215.25
Sarepta Therapeutics (SRPT) 0.0 $319k 2.9k 110.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $318k 3.5k 90.19
Skyline Corporation (SKY) 0.0 $318k 6.0k 52.91
Carlisle Companies (CSL) 0.0 $317k 1.1k 280.04
Acadia Healthcare (ACHC) 0.0 $317k 4.1k 78.08
Regency Centers Corporation (REG) 0.0 $315k 5.8k 53.86
TransDigm Group Incorporated (TDG) 0.0 $312k 595.00 524.37
Cheniere Energy Com New (LNG) 0.0 $312k 1.9k 165.87
Roper Industries (ROP) 0.0 $311k 866.00 359.12
Msc Indl Direct Cl A (MSM) 0.0 $311k 4.3k 72.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $309k 69k 4.49
Peak (DOC) 0.0 $309k 14k 22.91
Sempra Energy (SRE) 0.0 $309k 2.1k 150.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $308k 5.5k 55.80
Biogen Idec (BIIB) 0.0 $307k 1.1k 267.42
United Rentals (URI) 0.0 $306k 1.1k 270.56
Flex Lng SHS (FLNG) 0.0 $305k 9.6k 31.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $305k 5.3k 57.69
Moderna (MRNA) 0.0 $305k 2.6k 118.35
Lauder Estee Cos Cl A (EL) 0.0 $304k 1.4k 215.76
New Fortress Energy Com Cl A (NFE) 0.0 $303k 6.9k 43.73
Veeva Sys Cl A Com (VEEV) 0.0 $303k 1.8k 164.85
Celsius Hldgs Com New (CELH) 0.0 $301k 3.3k 90.80
Gentex Corporation (GNTX) 0.0 $301k 13k 23.85
International Money Express (IMXI) 0.0 $297k 13k 22.79
Leggett & Platt (LEG) 0.0 $295k 8.9k 33.25
Moody's Corporation (MCO) 0.0 $294k 1.2k 243.38
Murphy Usa (MUSA) 0.0 $291k 1.1k 275.05
Comstock Resources (CRK) 0.0 $291k 17k 17.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $290k 5.9k 48.86
Scotts Miracle-gro Cl A (SMG) 0.0 $290k 6.8k 42.73
Axonics Modulation Technolog (AXNX) 0.0 $289k 4.1k 70.50
Atlassian Corp Cl A 0.0 $288k 1.4k 210.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $288k 7.2k 39.97
Eastman Chemical Company (EMN) 0.0 $287k 4.0k 71.15
Ishares Tr Mbs Etf (MBB) 0.0 $287k 3.1k 91.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $286k 5.8k 49.36
Molina Healthcare (MOH) 0.0 $285k 863.00 330.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $284k 10k 27.44
Charter Communications Inc N Cl A (CHTR) 0.0 $284k 936.00 303.42
Chargepoint Holdings Com Cl A 0.0 $284k 19k 14.79
Sba Communications Corp Cl A (SBAC) 0.0 $283k 994.00 284.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $283k 5.9k 48.01
Motorola Solutions Com New (MSI) 0.0 $280k 1.3k 223.64
Ishares Tr Core Total Usd (IUSB) 0.0 $277k 6.2k 44.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $277k 4.7k 58.40
Oneok (OKE) 0.0 $276k 5.4k 51.26
Bj's Wholesale Club Holdings (BJ) 0.0 $276k 3.8k 72.75
Keysight Technologies (KEYS) 0.0 $275k 1.7k 157.50
Verisign (VRSN) 0.0 $275k 1.6k 173.72
Twitter 0.0 $275k 6.3k 43.88
Marriott Intl Cl A (MAR) 0.0 $274k 2.0k 140.23
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 21k 13.20
Lamar Advertising Cl A (LAMR) 0.0 $273k 3.3k 82.35
Baxter International (BAX) 0.0 $272k 5.1k 53.85
West Pharmaceutical Services (WST) 0.0 $271k 1.1k 246.36
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $271k 2.7k 100.11
Qualys (QLYS) 0.0 $270k 1.9k 139.61
International Paper Company (IP) 0.0 $269k 8.5k 31.71
Marvell Technology (MRVL) 0.0 $269k 6.3k 42.96
Snowflake Cl A (SNOW) 0.0 $269k 1.6k 169.72
World Wrestling Entmt Cl A 0.0 $267k 3.8k 70.17
Trane Technologies SHS (TT) 0.0 $266k 1.8k 144.64
Federal Signal Corporation (FSS) 0.0 $265k 7.1k 37.29
Iqvia Holdings (IQV) 0.0 $264k 1.5k 180.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $264k 2.6k 102.29
Columbia Sportswear Company (COLM) 0.0 $263k 3.9k 67.38
Carrier Global Corporation (CARR) 0.0 $263k 7.4k 35.61
Kinsale Cap Group (KNSL) 0.0 $260k 1.0k 255.65
Capital One Financial (COF) 0.0 $260k 2.8k 92.33
Arista Networks 0.0 $259k 2.3k 112.80
UniFirst Corporation (UNF) 0.0 $259k 1.5k 167.96
Amer Software Cl A (LGTY) 0.0 $259k 17k 15.32
Axcelis Technologies Com New (ACLS) 0.0 $258k 4.3k 60.65
Xcel Energy (XEL) 0.0 $257k 4.0k 64.06
John Bean Technologies Corporation (JBTM) 0.0 $256k 3.0k 86.17
Fortinet (FTNT) 0.0 $255k 5.2k 49.16
Paccar (PCAR) 0.0 $254k 3.0k 83.69
Sherwin-Williams Company (SHW) 0.0 $254k 1.2k 204.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $254k 2.1k 119.36
Copart (CPRT) 0.0 $254k 2.4k 106.41
Perion Network Shs New (PERI) 0.0 $253k 13k 19.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 627.00 401.91
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $250k 4.8k 51.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $249k 809.00 307.79
Otter Tail Corporation (OTTR) 0.0 $249k 4.1k 61.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $249k 4.0k 63.02
Public Storage (PSA) 0.0 $247k 845.00 292.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $247k 6.3k 38.95
Grocery Outlet Hldg Corp (GO) 0.0 $246k 7.4k 33.34
Zoom Video Communications In Cl A (ZM) 0.0 $246k 3.3k 73.70
Uber Technologies (UBER) 0.0 $245k 9.3k 26.46
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $245k 6.0k 40.55
Infosys Sponsored Adr (INFY) 0.0 $244k 14k 16.95
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $243k 6.9k 35.47
Exelon Corporation (EXC) 0.0 $241k 6.4k 37.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $240k 3.6k 66.52
Marathon Oil Corporation (MRO) 0.0 $240k 11k 22.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $238k 5.7k 41.83
AFLAC Incorporated (AFL) 0.0 $238k 4.2k 56.24
Hp (HPQ) 0.0 $237k 9.5k 24.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $237k 4.0k 58.53
State Street Corporation (STT) 0.0 $237k 3.9k 60.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $237k 7.6k 31.38
Perdoceo Ed Corp (PRDO) 0.0 $236k 23k 10.31
Hershey Company (HSY) 0.0 $235k 1.1k 220.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $235k 8.2k 28.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $234k 9.0k 26.03
Simon Property (SPG) 0.0 $232k 2.6k 89.92
Synovus Finl Corp Com New (SNV) 0.0 $231k 6.2k 37.54
Pembina Pipeline Corp (PBA) 0.0 $229k 7.6k 30.32
United States Cellular Corporation (AD) 0.0 $228k 8.8k 26.02
Atlanticus Holdings (ATLC) 0.0 $227k 8.7k 26.24
PG&E Corporation (PCG) 0.0 $226k 18k 12.50
Darling International (DAR) 0.0 $226k 3.4k 66.28
Ritchie Bros. Auctioneers Inco 0.0 $226k 3.6k 62.40
Insight Enterprises (NSIT) 0.0 $226k 2.7k 82.51
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.8k 122.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $226k 6.2k 36.53
FedEx Corporation (FDX) 0.0 $226k 1.5k 148.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $225k 3.9k 57.41
FactSet Research Systems (FDS) 0.0 $224k 560.00 400.00
Phillips 66 (PSX) 0.0 $223k 2.8k 80.83
Digital Realty Trust (DLR) 0.0 $223k 2.2k 99.20
NetScout Systems (NTCT) 0.0 $222k 7.1k 31.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $222k 5.3k 42.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 1.3k 164.56
CommVault Systems (CVLT) 0.0 $220k 4.2k 52.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $220k 1.5k 150.38
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $220k 26k 8.33
Jackson Financial Com Cl A (JXN) 0.0 $219k 7.9k 27.70
ON Semiconductor (ON) 0.0 $219k 3.5k 62.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $218k 7.8k 28.09
CF Industries Holdings (CF) 0.0 $218k 2.3k 96.08
Equifax (EFX) 0.0 $218k 1.3k 171.65
Dover Corporation (DOV) 0.0 $217k 1.9k 116.54
Pool Corporation (POOL) 0.0 $217k 683.00 317.72
Rmr Group Cl A (RMR) 0.0 $217k 9.2k 23.67
National Grid Sponsored Adr Ne (NGG) 0.0 $215k 4.2k 51.44
Manhattan Associates (MANH) 0.0 $214k 1.6k 132.75
Teledyne Technologies Incorporated (TDY) 0.0 $213k 631.00 337.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 3.4k 63.13
Eni S P A Sponsored Adr (E) 0.0 $212k 10k 21.18
First Horizon National Corporation (FHN) 0.0 $212k 9.3k 22.88
Fastenal Company (FAST) 0.0 $212k 4.6k 45.96
Fortis (FTS) 0.0 $212k 5.6k 37.98
Laboratory Corp Amer Hldgs Com New 0.0 $211k 1.0k 204.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $210k 2.6k 79.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $210k 4.3k 48.44
Fair Isaac Corporation (FICO) 0.0 $207k 503.00 411.53
Argan (AGX) 0.0 $206k 6.4k 32.13
Fb Finl (FBK) 0.0 $206k 5.4k 38.30
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $206k 6.6k 31.07
Block Cl A (XYZ) 0.0 $206k 3.8k 54.86
Illumina (ILMN) 0.0 $206k 1.1k 190.56
Heidrick & Struggles International (HSII) 0.0 $205k 7.9k 25.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $204k 4.3k 47.41
W.W. Grainger (GWW) 0.0 $204k 418.00 488.04
Dupont De Nemours (DD) 0.0 $204k 4.0k 50.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 959.00 210.64
Fifth Third Ban (FITB) 0.0 $202k 6.3k 32.02
Monolithic Power Systems (MPWR) 0.0 $201k 554.00 362.82
Paylocity Holding Corporation (PCTY) 0.0 $201k 834.00 241.01
Baker Hughes Company Cl A (BKR) 0.0 $201k 9.6k 20.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $200k 1.6k 125.71
Viatris (VTRS) 0.0 $196k 23k 8.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $192k 10k 18.85
Nature's Sunshine Prod. (NATR) 0.0 $175k 21k 8.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $175k 32k 5.50
Lumen Technologies (LUMN) 0.0 $170k 23k 7.30
Kt Corp Sponsored Adr (KT) 0.0 $168k 14k 12.24
Duluth Hldgs Com Cl B (DLTH) 0.0 $158k 23k 7.03
Target Hospitality Corp (TH) 0.0 $158k 13k 12.60
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $152k 31k 4.99
Earthstone Energy Cl A 0.0 $147k 12k 12.30
Kosmos Energy (KOS) 0.0 $121k 23k 5.18
W&T Offshore (WTI) 0.0 $120k 21k 5.84
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $119k 12k 9.78
Ing Groep Sponsored Adr (ING) 0.0 $87k 10k 8.52
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $86k 29k 3.01
Barclays Adr (BCS) 0.0 $80k 13k 6.42
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $80k 17k 4.82
Bioatla (BCAB) 0.0 $78k 10k 7.67
Bny Mellon Mun Income 0.0 $66k 11k 5.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $58k 12k 5.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 20k 2.82
eHealth (EHTH) 0.0 $57k 15k 3.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 15k 3.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $55k 12k 4.45
Helix Energy Solutions (HLX) 0.0 $53k 14k 3.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 14k 3.65
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $49k 20k 2.45
Newpark Res Com Par $.01new (NPKI) 0.0 $44k 17k 2.53
Bgc Partners Cl A 0.0 $40k 13k 3.12
Cerberus Cyber Sentinel Corp 0.0 $39k 13k 2.93
Vroom 0.0 $35k 30k 1.17
Science 37 Holdings 0.0 $33k 21k 1.59
Oncorus 0.0 $31k 37k 0.84
Arbutus Biopharma (ABUS) 0.0 $27k 14k 1.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 15k 1.82
Avrobio Ord (AVRO) 0.0 $22k 35k 0.64
Rafael Hldgs Com Cl B (RFL) 0.0 $19k 11k 1.78
DURECT Corporation 0.0 $12k 21k 0.56
Integra Res Corp Com New 0.0 $7.0k 13k 0.56
Asensus Surgical (ASXC) 0.0 $5.0k 12k 0.44
Akebia Therapeutics (AKBA) 0.0 $3.0k 10k 0.29
Vistagen Therapeutics Com New 0.0 $2.0k 15k 0.14