Sawtooth Asset Management

Simplicity Solutions as of Dec. 31, 2022

Portfolio Holdings for Simplicity Solutions

Simplicity Solutions holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $25M 501k 49.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $25M 70k 351.34
Apple (AAPL) 3.3 $24M 184k 129.93
Microsoft Corporation (MSFT) 3.1 $23M 94k 239.82
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M 35k 384.21
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $11M 626k 17.93
Amazon (AMZN) 1.1 $8.1M 96k 84.00
UnitedHealth (UNH) 1.1 $7.7M 15k 530.20
Johnson & Johnson (JNJ) 1.0 $7.3M 41k 176.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $7.0M 160k 43.83
Home Depot (HD) 0.8 $5.6M 18k 315.86
Chevron Corporation (CVX) 0.7 $5.5M 31k 179.49
Visa Com Cl A (V) 0.7 $5.4M 26k 207.77
Broadcom (AVGO) 0.7 $5.1M 9.2k 559.14
Ishares Tr Core Msci Intl (IDEV) 0.7 $5.1M 91k 55.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.0M 57k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.0M 56k 88.73
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 37k 134.10
Ishares Tr Short Treas Bd (SHV) 0.7 $4.9M 45k 109.92
Cisco Systems (CSCO) 0.7 $4.9M 103k 47.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M 16k 308.90
Exxon Mobil Corporation (XOM) 0.6 $4.6M 42k 110.30
Wal-Mart Stores (WMT) 0.6 $4.4M 31k 141.79
Novartis Sponsored Adr (NVS) 0.6 $4.4M 49k 90.72
Abbvie (ABBV) 0.6 $4.4M 27k 161.61
Tesla Motors (TSLA) 0.6 $4.3M 35k 123.18
Procter & Gamble Company (PG) 0.6 $4.3M 28k 151.56
Meta Platforms Cl A (META) 0.6 $4.2M 35k 120.34
Merck & Co (MRK) 0.6 $4.2M 37k 110.95
Ishares Core Msci Emkt (IEMG) 0.5 $4.0M 85k 46.70
At&t (T) 0.5 $3.9M 210k 18.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 10k 382.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.8M 24k 158.80
Eli Lilly & Co. (LLY) 0.5 $3.8M 10k 365.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.8M 14k 266.27
NVIDIA Corporation (NVDA) 0.5 $3.5M 24k 146.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.5M 76k 46.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.5M 37k 94.64
Philip Morris International (PM) 0.5 $3.5M 35k 101.21
Sanofi Sponsored Adr (SNY) 0.5 $3.5M 72k 48.43
Pfizer (PFE) 0.4 $3.3M 64k 51.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $3.1M 198k 15.60
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 48k 61.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 14k 203.81
Medtronic SHS (MDT) 0.4 $2.9M 38k 77.72
Fidelity National Information Services (FIS) 0.4 $2.9M 43k 67.85
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 8.4k 347.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $2.9M 280k 10.32
Bunge 0.4 $2.9M 29k 99.77
Pepsi (PEP) 0.4 $2.9M 16k 180.66
Bank of America Corporation (BAC) 0.4 $2.8M 86k 33.12
Coca-Cola Company (KO) 0.4 $2.8M 44k 63.61
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $2.8M 109k 25.60
Tetra Tech (TTEK) 0.4 $2.8M 19k 145.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.8M 84k 33.04
Abbott Laboratories (ABT) 0.4 $2.8M 25k 109.79
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M 31k 87.47
Honeywell International (HON) 0.4 $2.7M 12k 214.31
Danaher Corporation (DHR) 0.3 $2.5M 9.4k 265.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 14k 169.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.4M 26k 91.47
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.4M 206k 11.54
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.2k 550.70
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M 34k 67.80
Applied Materials (AMAT) 0.3 $2.3M 24k 97.38
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.9k 456.54
McDonald's Corporation (MCD) 0.3 $2.3M 8.6k 263.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 23k 96.99
MDU Resources (MDU) 0.3 $2.2M 73k 30.34
Linde SHS 0.3 $2.2M 6.7k 326.17
Marsh & McLennan Companies (MMC) 0.3 $2.1M 13k 165.48
UGI Corporation (UGI) 0.3 $2.1M 57k 37.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 20k 105.34
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 60k 34.97
Bristol Myers Squibb (BMY) 0.3 $2.1M 29k 71.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 15k 135.85
ConocoPhillips (COP) 0.3 $2.0M 17k 118.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.0M 92k 22.21
Nextera Energy (NEE) 0.3 $2.0M 24k 83.60
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 15k 135.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M 43k 44.98
Nokia Corp Sponsored Adr (NOK) 0.3 $1.9M 420k 4.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 3.5k 546.40
Micron Technology (MU) 0.3 $1.9M 38k 49.98
Netflix (NFLX) 0.3 $1.9M 6.4k 294.88
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $1.9M 42k 44.82
Northrop Grumman Corporation (NOC) 0.3 $1.9M 3.4k 545.62
Raytheon Technologies Corp (RTX) 0.2 $1.8M 18k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 6.8k 266.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 10k 174.20
Emerson Electric (EMR) 0.2 $1.8M 19k 96.06
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.7k 486.54
Kla Corp Com New (KLAC) 0.2 $1.8M 4.7k 377.04
Orange Sponsored Adr (ORANY) 0.2 $1.8M 181k 9.88
Starbucks Corporation (SBUX) 0.2 $1.8M 18k 99.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 39k 45.88
International Business Machines (IBM) 0.2 $1.8M 13k 140.89
National Fuel Gas (NFG) 0.2 $1.7M 27k 63.30
Mosaic (MOS) 0.2 $1.7M 39k 43.87
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.7M 61k 27.90
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 76k 22.02
Anthem (ELV) 0.2 $1.7M 3.2k 513.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 22k 74.49
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.9k 336.53
Texas Instruments Incorporated (TXN) 0.2 $1.6M 10k 165.22
Amgen (AMGN) 0.2 $1.6M 6.2k 262.62
Vodafone Group Sponsored Adr (VOD) 0.2 $1.6M 158k 10.12
Oracle Corporation (ORCL) 0.2 $1.6M 19k 81.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M 50k 31.24
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 93.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 31k 50.67
Automatic Data Processing (ADP) 0.2 $1.5M 6.5k 238.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 40k 38.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 28k 55.12
Aon Shs Cl A (AON) 0.2 $1.5M 5.1k 300.13
Boeing Company (BA) 0.2 $1.5M 8.0k 190.48
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 40k 38.00
MetLife (MET) 0.2 $1.5M 21k 72.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.5M 34k 43.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 75.28
United Parcel Service CL B (UPS) 0.2 $1.5M 8.5k 173.84
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M 24k 62.08
Deere & Company (DE) 0.2 $1.4M 3.4k 428.70
EOG Resources (EOG) 0.2 $1.4M 11k 129.52
BlackRock 0.2 $1.4M 2.0k 708.63
Union Pacific Corporation (UNP) 0.2 $1.4M 6.7k 207.06
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.2 $1.4M 77k 17.96
Cummins (CMI) 0.2 $1.4M 5.7k 242.27
eBay (EBAY) 0.2 $1.4M 33k 41.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.3M 54k 25.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.3M 35k 38.91
Us Bancorp Del Com New (USB) 0.2 $1.3M 31k 43.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 41k 32.21
Qualcomm (QCOM) 0.2 $1.3M 12k 109.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 16k 83.60
Eaton Corp SHS (ETN) 0.2 $1.3M 8.4k 156.95
Verizon Communications (VZ) 0.2 $1.3M 33k 39.40
Hilton Worldwide Holdings (HLT) 0.2 $1.3M 10k 126.37
Nike CL B (NKE) 0.2 $1.3M 11k 117.01
Altria (MO) 0.2 $1.3M 29k 45.71
Analog Devices (ADI) 0.2 $1.3M 7.9k 164.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.3M 19k 66.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 17k 74.55
Vici Pptys (VICI) 0.2 $1.3M 39k 32.40
Sap Se Spon Adr (SAP) 0.2 $1.3M 12k 103.19
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.3M 91k 13.71
Gra (GGG) 0.2 $1.3M 19k 67.26
Unilever Spon Adr New (UL) 0.2 $1.3M 25k 50.35
Lowe's Companies (LOW) 0.2 $1.2M 6.2k 199.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.4k 191.20
Key (KEY) 0.2 $1.2M 71k 17.42
PNC Financial Services (PNC) 0.2 $1.2M 7.6k 157.94
Wells Fargo & Company (WFC) 0.2 $1.2M 29k 41.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 4.1k 288.78
Gilead Sciences (GILD) 0.2 $1.2M 14k 85.85
Waste Management (WM) 0.2 $1.2M 7.5k 156.88
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M 29k 39.98
Walt Disney Company (DIS) 0.2 $1.2M 14k 86.88
General Mills (GIS) 0.2 $1.2M 14k 83.85
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 68k 16.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 29k 38.98
Ametek (AME) 0.2 $1.1M 8.2k 139.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.7k 241.87
Charles Schwab Corporation (SCHW) 0.2 $1.1M 14k 83.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 48k 23.17
Goldman Sachs (GS) 0.2 $1.1M 3.2k 343.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 15k 73.63
Morgan Stanley Com New (MS) 0.2 $1.1M 13k 85.02
Marathon Petroleum Corp (MPC) 0.2 $1.1M 9.5k 116.39
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 43.03
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 27k 39.91
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 102.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 36k 29.69
Caterpillar (CAT) 0.1 $1.1M 4.5k 239.54
Campbell Soup Company (CPB) 0.1 $1.1M 19k 56.75
Entergy Corporation (ETR) 0.1 $1.1M 9.4k 112.49
American Electric Power Company (AEP) 0.1 $1.0M 11k 94.95
W.R. Berkley Corporation (WRB) 0.1 $1.0M 14k 72.57
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.0M 109k 9.48
Booking Holdings (BKNG) 0.1 $1.0M 514.00 2015.28
General Dynamics Corporation (GD) 0.1 $1.0M 4.2k 248.11
Dow (DOW) 0.1 $1.0M 20k 50.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.8k 151.65
Citigroup Com New (C) 0.1 $1.0M 23k 45.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M 35k 29.03
Target Corporation (TGT) 0.1 $1.0M 6.8k 149.04
Yum! Brands (YUM) 0.1 $1.0M 7.9k 128.09
Cme (CME) 0.1 $1.0M 6.0k 168.15
Electronic Arts (EA) 0.1 $998k 8.2k 122.18
Cigna Corp (CI) 0.1 $997k 3.0k 331.29
Equinix (EQIX) 0.1 $986k 1.5k 654.93
Travelers Companies (TRV) 0.1 $986k 5.3k 187.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $973k 14k 67.45
salesforce (CRM) 0.1 $970k 7.3k 132.59
Southern Company (SO) 0.1 $968k 14k 71.41
Intel Corporation (INTC) 0.1 $960k 36k 26.43
Arthur J. Gallagher & Co. (AJG) 0.1 $954k 5.1k 188.56
Intercontinental Exchange (ICE) 0.1 $953k 9.3k 102.59
3M Company (MMM) 0.1 $952k 7.9k 119.91
Gartner (IT) 0.1 $951k 2.8k 336.14
Williams Companies (WMB) 0.1 $948k 29k 32.90
American Intl Group Com New (AIG) 0.1 $946k 15k 63.24
Iron Mountain (IRM) 0.1 $944k 19k 49.85
CSX Corporation (CSX) 0.1 $941k 30k 30.98
Intuitive Surgical Com New (ISRG) 0.1 $935k 3.5k 265.35
Mettler-Toledo International (MTD) 0.1 $932k 645.00 1445.45
General Electric Com New (GE) 0.1 $929k 11k 83.79
S&p Global (SPGI) 0.1 $929k 2.8k 334.98
McKesson Corporation (MCK) 0.1 $919k 2.5k 375.12
Colgate-Palmolive Company (CL) 0.1 $914k 12k 78.79
Advanced Micro Devices (AMD) 0.1 $913k 14k 64.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $899k 49k 18.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $899k 11k 84.59
Omni (OMC) 0.1 $897k 11k 81.56
Consolidated Edison (ED) 0.1 $891k 9.4k 95.31
Corteva (CTVA) 0.1 $887k 15k 58.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $884k 14k 64.35
Air Products & Chemicals (APD) 0.1 $883k 2.9k 308.23
Autodesk (ADSK) 0.1 $880k 4.7k 186.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $879k 11k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k 4.8k 183.55
Godaddy Cl A (GDDY) 0.1 $871k 12k 74.82
Ishares Tr Core Msci Total (IXUS) 0.1 $869k 15k 57.88
Becton, Dickinson and (BDX) 0.1 $865k 3.4k 254.28
Crown Castle Intl (CCI) 0.1 $864k 6.4k 135.65
Ameriprise Financial (AMP) 0.1 $861k 2.8k 311.32
Hasbro (HAS) 0.1 $851k 14k 61.01
Genmab A/s Sponsored Ads (GMAB) 0.1 $847k 20k 42.38
IDEXX Laboratories (IDXX) 0.1 $846k 2.1k 407.96
Illinois Tool Works (ITW) 0.1 $846k 3.8k 220.29
American Tower Reit (AMT) 0.1 $843k 4.0k 211.88
Realty Income (O) 0.1 $840k 13k 63.43
America Movil Sab De Cv Spon Adr L Shs 0.1 $836k 46k 18.20
Kimberly-Clark Corporation (KMB) 0.1 $821k 6.0k 135.75
Lpl Financial Holdings (LPLA) 0.1 $821k 3.8k 216.17
Jack Henry & Associates (JKHY) 0.1 $820k 4.7k 175.55
Abb Sponsored Adr (ABBNY) 0.1 $807k 27k 30.46
Evergy (EVRG) 0.1 $805k 13k 62.93
AutoZone (AZO) 0.1 $804k 326.00 2466.18
Pioneer Natural Resources 0.1 $803k 3.5k 228.37
Monster Beverage Corp (MNST) 0.1 $795k 7.8k 101.53
Intuit (INTU) 0.1 $792k 2.0k 389.16
Progressive Corporation (PGR) 0.1 $791k 6.1k 129.71
Citizens Financial (CFG) 0.1 $790k 20k 39.37
Select Sector Spdr Tr Financial (XLF) 0.1 $789k 23k 34.20
Beigene Sponsored Adr (ONC) 0.1 $776k 3.5k 219.94
Amcor Ord (AMCR) 0.1 $769k 65k 11.91
American Express Company (AXP) 0.1 $768k 5.2k 147.74
Seagen 0.1 $756k 5.9k 128.51
Chubb (CB) 0.1 $752k 3.4k 220.60
Clorox Company (CLX) 0.1 $744k 5.3k 140.35
TJX Companies (TJX) 0.1 $737k 9.3k 79.60
Public Service Enterprise (PEG) 0.1 $737k 12k 61.27
Schlumberger Com Stk (SLB) 0.1 $733k 14k 53.46
Prologis (PLD) 0.1 $731k 6.5k 112.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $728k 28k 25.76
Regeneron Pharmaceuticals (REGN) 0.1 $717k 994.00 721.49
Mondelez Intl Cl A (MDLZ) 0.1 $717k 11k 66.65
4068594 Enphase Energy (ENPH) 0.1 $714k 2.7k 264.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $708k 4.7k 151.86
Royal Caribbean Cruises (RCL) 0.1 $703k 14k 49.43
Stryker Corporation (SYK) 0.1 $693k 2.8k 244.47
Servicenow (NOW) 0.1 $692k 1.8k 388.27
Transunion (TRU) 0.1 $686k 12k 56.75
Toro Company (TTC) 0.1 $681k 6.0k 113.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $677k 12k 55.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $677k 11k 60.04
Metropcs Communications (TMUS) 0.1 $671k 4.8k 140.00
Parker-Hannifin Corporation (PH) 0.1 $671k 2.3k 291.05
Vanguard Index Fds Value Etf (VTV) 0.1 $670k 4.8k 140.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $667k 3.1k 213.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $666k 6.8k 98.21
Berry Plastics (BERY) 0.1 $662k 11k 60.43
Clean Harbors (CLH) 0.1 $657k 5.8k 114.12
Chipotle Mexican Grill (CMG) 0.1 $655k 472.00 1387.49
PPG Industries (PPG) 0.1 $644k 5.1k 125.75
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $642k 2.5k 256.41
Discover Financial Services 0.1 $641k 6.6k 97.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $638k 14k 46.62
Prudential Financial (PRU) 0.1 $633k 6.4k 99.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $626k 9.2k 68.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $624k 12k 54.49
Fair Isaac Corporation (FICO) 0.1 $624k 1.0k 598.58
Kraft Heinz (KHC) 0.1 $624k 15k 40.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $623k 6.6k 95.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $622k 42k 14.78
Humana (HUM) 0.1 $617k 1.2k 512.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $606k 5.8k 104.27
Valero Energy Corporation (VLO) 0.1 $605k 4.8k 126.85
Tractor Supply Company (TSCO) 0.1 $604k 2.7k 224.96
Axon Enterprise (AXON) 0.1 $603k 3.6k 165.93
Lam Research Corporation 0.1 $602k 1.4k 420.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $598k 16k 36.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $597k 6.2k 95.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $593k 4.4k 135.24
Dollar General (DG) 0.1 $590k 2.4k 246.27
Vail Resorts (MTN) 0.1 $590k 2.5k 238.38
Paychex (PAYX) 0.1 $587k 5.1k 115.55
Hca Holdings (HCA) 0.1 $586k 2.4k 239.96
Synopsys (SNPS) 0.1 $585k 1.8k 319.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $580k 6.4k 90.48
Cdw (CDW) 0.1 $575k 3.2k 178.60
Archer Daniels Midland Company (ADM) 0.1 $574k 6.2k 92.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $573k 5.0k 113.97
RBC Bearings Incorporated (RBC) 0.1 $571k 2.7k 209.35
Dex (DXCM) 0.1 $570k 5.0k 113.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $567k 2.3k 248.09
Dolby Laboratories Com Cl A (DLB) 0.1 $562k 8.0k 70.54
Broadridge Financial Solutions (BR) 0.1 $559k 4.2k 134.12
Tfii Cn (TFII) 0.1 $557k 5.6k 100.24
Biogen Idec (BIIB) 0.1 $557k 2.0k 276.92
Agilent Technologies Inc C ommon (A) 0.1 $557k 3.7k 149.67
O'reilly Automotive (ORLY) 0.1 $555k 657.00 844.03
Newmont Mining Corporation (NEM) 0.1 $553k 12k 47.20
Johnson Ctls Intl SHS (JCI) 0.1 $552k 8.6k 64.00
Landstar System (LSTR) 0.1 $551k 3.4k 162.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $549k 12k 46.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $548k 13k 40.90
Boston Scientific Corporation (BSX) 0.1 $542k 12k 46.27
Moderna (MRNA) 0.1 $541k 3.0k 179.62
Activision Blizzard 0.1 $538k 7.0k 76.55
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $537k 3.2k 169.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $536k 5.0k 108.21
Church & Dwight (CHD) 0.1 $534k 6.6k 80.61
Devon Energy Corporation (DVN) 0.1 $533k 8.7k 61.51
Kinder Morgan (KMI) 0.1 $533k 30k 18.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $533k 22k 24.57
Smucker J M Com New (SJM) 0.1 $530k 3.3k 158.48
Cintas Corporation (CTAS) 0.1 $529k 1.2k 451.57
Teradyne (TER) 0.1 $528k 6.0k 87.34
Wp Carey (WPC) 0.1 $526k 6.7k 78.15
Thor Industries (THO) 0.1 $524k 6.9k 75.49
Gentex Corporation (GNTX) 0.1 $522k 19k 27.27
Evertec (EVTC) 0.1 $521k 16k 32.38
Paypal Holdings (PYPL) 0.1 $519k 7.3k 71.22
Amphenol Corp Cl A (APH) 0.1 $519k 6.8k 76.14
National Beverage (FIZZ) 0.1 $516k 11k 46.53
CoStar (CSGP) 0.1 $514k 6.7k 77.28
Select Sector Spdr Tr Technology (XLK) 0.1 $504k 4.1k 124.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $500k 9.0k 55.32
Tc Energy Corp (TRP) 0.1 $499k 13k 39.86
Bank of Hawaii Corporation (BOH) 0.1 $499k 6.4k 77.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $495k 74k 6.67
Nucor Corporation (NUE) 0.1 $493k 3.7k 131.81
Zoetis Cl A (ZTS) 0.1 $493k 3.4k 146.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $493k 16k 31.00
Allstate Corporation (ALL) 0.1 $490k 3.6k 135.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $490k 9.9k 49.46
Norfolk Southern (NSC) 0.1 $487k 2.0k 246.38
Roper Industries (ROP) 0.1 $484k 1.1k 432.00
Ecolab (ECL) 0.1 $484k 3.3k 145.56
Lennox International (LII) 0.1 $481k 2.0k 239.25
Microchip Technology (MCHP) 0.1 $480k 6.8k 70.26
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $478k 14k 33.33
Rockwell Automation (ROK) 0.1 $473k 1.8k 257.59
Ansys (ANSS) 0.1 $470k 1.9k 241.59
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $470k 5.5k 84.88
Republic Services (RSG) 0.1 $470k 3.6k 128.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $467k 6.5k 72.10
Leslies (LESL) 0.1 $465k 38k 12.21
Hess (HES) 0.1 $465k 3.3k 141.80
Msci (MSCI) 0.1 $464k 997.00 465.17
Acadia Healthcare (ACHC) 0.1 $464k 5.6k 82.32
Kroger (KR) 0.1 $460k 10k 44.58
TransDigm Group Incorporated (TDG) 0.1 $459k 729.00 629.65
Occidental Petroleum Corporation (OXY) 0.1 $457k 7.3k 62.99
Wec Energy Group (WEC) 0.1 $456k 4.9k 93.75
Graphic Packaging Holding Company (GPK) 0.1 $455k 21k 22.25
Fiserv (FI) 0.1 $454k 4.5k 101.07
Cadence Design Systems (CDNS) 0.1 $454k 2.8k 160.64
Welltower Inc Com reit (WELL) 0.1 $453k 6.9k 65.55
Ford Motor Company (F) 0.1 $452k 39k 11.63
H.B. Fuller Company (FUL) 0.1 $449k 6.3k 71.62
T. Rowe Price (TROW) 0.1 $443k 4.1k 109.07
United Rentals (URI) 0.1 $443k 1.2k 355.42
Eversource Energy (ES) 0.1 $440k 5.3k 83.84
Lululemon Athletica (LULU) 0.1 $439k 1.4k 320.38
General Motors Company (GM) 0.1 $436k 13k 33.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $434k 9.1k 47.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $430k 5.2k 83.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $427k 2.9k 145.93
Verisk Analytics (VRSK) 0.1 $427k 2.4k 176.45
Pinnacle West Capital Corporation (PNW) 0.1 $426k 5.6k 76.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $425k 5.7k 74.76
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $417k 20k 20.46
LKQ Corporation (LKQ) 0.1 $414k 7.8k 53.41
Veeva Sys Cl A Com (VEEV) 0.1 $411k 2.5k 161.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $410k 4.8k 86.19
Kkr & Co (KKR) 0.1 $410k 8.8k 46.42
Arch Cap Group Ord (ACGL) 0.1 $409k 6.5k 62.78
Centene Corporation (CNC) 0.1 $406k 4.9k 82.01
Oneok (OKE) 0.1 $403k 6.1k 65.70
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $403k 20k 20.56
Rush Enterprises Cl A (RUSHA) 0.1 $402k 7.7k 52.28
WD-40 Company (WDFC) 0.1 $400k 2.5k 161.21
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $400k 19k 21.17
AES Corporation (AES) 0.1 $399k 14k 28.76
Ameren Corporation (AEE) 0.1 $398k 4.5k 88.92
Sprott Physical Gold Tr Unit (PHYS) 0.1 $398k 28k 14.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $396k 4.1k 96.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $396k 8.7k 45.52
Msc Indl Direct Cl A (MSM) 0.1 $395k 4.8k 81.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $392k 12k 32.96
Genuine Parts Company (GPC) 0.1 $391k 2.3k 173.50
Carrier Global Corporation (CARR) 0.1 $390k 9.4k 41.25
Simon Property (SPG) 0.1 $389k 3.3k 117.50
Verisign (VRSN) 0.1 $385k 1.9k 205.44
Hubbell (HUBB) 0.1 $381k 1.6k 234.68
Oshkosh Corporation (OSK) 0.1 $380k 4.3k 88.19
Sherwin-Williams Company (SHW) 0.1 $380k 1.6k 237.38
Columbia Banking System (COLB) 0.1 $380k 13k 30.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $379k 16k 24.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $379k 4.2k 90.00
Lear Corp Com New (LEA) 0.1 $378k 3.0k 124.02
PPL Corporation (PPL) 0.1 $376k 13k 29.22
FedEx Corporation (FDX) 0.1 $374k 2.2k 173.17
Dupont De Nemours (DD) 0.1 $373k 5.4k 68.63
Moody's Corporation (MCO) 0.1 $372k 1.3k 278.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $372k 5.3k 69.63
Motorola Solutions Com New (MSI) 0.1 $372k 1.4k 257.74
Copart (CPRT) 0.1 $370k 6.1k 60.89
Dominion Resources (D) 0.1 $370k 6.0k 61.32
NiSource (NI) 0.1 $368k 13k 27.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $367k 4.9k 74.49
Cheesecake Factory Incorporated (CAKE) 0.0 $366k 12k 31.71
Lauder Estee Cos Cl A (EL) 0.0 $366k 1.5k 248.10
Marriott Intl Cl A (MAR) 0.0 $365k 2.5k 148.88
Trane Technologies SHS (TT) 0.0 $365k 2.2k 168.09
Icici Bank Adr (IBN) 0.0 $362k 17k 21.89
Canadian Natl Ry (CNI) 0.0 $358k 3.0k 118.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $357k 1.1k 331.19
Iqvia Holdings (IQV) 0.0 $355k 1.7k 204.89
Keysight Technologies (KEYS) 0.0 $353k 2.1k 171.07
SYSCO Corporation (SYY) 0.0 $353k 4.6k 76.44
Palo Alto Networks (PANW) 0.0 $353k 2.5k 139.54
Constellation Brands Cl A (STZ) 0.0 $351k 1.5k 231.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $346k 3.4k 102.82
Pinnacle Financial Partners (PNFP) 0.0 $346k 4.7k 73.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $345k 6.8k 50.53
D.R. Horton (DHI) 0.0 $343k 3.8k 89.15
Paccar (PCAR) 0.0 $341k 3.4k 98.98
Sempra Energy (SRE) 0.0 $339k 2.2k 154.53
L3harris Technologies (LHX) 0.0 $337k 1.6k 208.27
Cardinal Health (CAH) 0.0 $335k 4.4k 76.88
Alliant Energy Corporation (LNT) 0.0 $335k 6.1k 55.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $335k 4.1k 82.47
Otis Worldwide Corp (OTIS) 0.0 $332k 4.2k 78.30
West Pharmaceutical Services (WST) 0.0 $331k 1.4k 235.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $329k 5.0k 65.81
Arista Networks 0.0 $329k 2.7k 121.35
Epam Systems (EPAM) 0.0 $328k 1.0k 327.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $328k 1.5k 214.24
State Street Corporation (STT) 0.0 $328k 4.2k 77.58
Uber Technologies (UBER) 0.0 $326k 13k 24.73
Block Cl A (XYZ) 0.0 $325k 5.2k 62.84
CMS Energy Corporation (CMS) 0.0 $324k 5.1k 63.33
AFLAC Incorporated (AFL) 0.0 $324k 4.5k 71.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $323k 11k 30.82
PG&E Corporation (PCG) 0.0 $323k 20k 16.26
TPG Com Cl A (TPG) 0.0 $321k 12k 27.83
Cheniere Energy Com New (LNG) 0.0 $321k 2.1k 149.96
Charter Communications Inc N Cl A (CHTR) 0.0 $320k 945.00 339.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $319k 7.5k 42.50
Scotts Miracle-gro Cl A (SMG) 0.0 $319k 6.6k 48.59
Enbridge (ENB) 0.0 $318k 8.1k 39.10
Ross Stores (ROST) 0.0 $318k 2.7k 116.09
Perion Network Shs New (PERI) 0.0 $314k 12k 25.30
Snowflake Cl A (SNOW) 0.0 $314k 2.2k 143.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $314k 6.0k 52.41
Skyline Corporation (SKY) 0.0 $313k 6.1k 51.51
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 22k 14.10
NetApp (NTAP) 0.0 $312k 5.2k 60.06
Edwards Lifesciences (EW) 0.0 $311k 4.2k 74.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $309k 8.2k 37.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.8k 174.36
Phillips 66 (PSX) 0.0 $307k 3.0k 104.07
Marathon Oil Corporation (MRO) 0.0 $307k 11k 27.07
ConAgra Foods (CAG) 0.0 $306k 7.9k 38.70
Perdoceo Ed Corp (PRDO) 0.0 $305k 22k 13.90
Shell Spon Ads (SHEL) 0.0 $304k 5.3k 56.95
ResMed (RMD) 0.0 $303k 1.5k 208.07
AmerisourceBergen (COR) 0.0 $302k 1.8k 165.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 641.00 469.07
Lamar Advertising Cl A (LAMR) 0.0 $301k 3.2k 94.40
Blackstone Group Inc Com Cl A (BX) 0.0 $300k 4.0k 74.19
Axcelis Technologies Com New (ACLS) 0.0 $299k 3.8k 79.36
Equifax (EFX) 0.0 $297k 1.5k 194.30
UniFirst Corporation (UNF) 0.0 $296k 1.5k 192.99
Infosys Sponsored Adr (INFY) 0.0 $295k 16k 18.01
Old Dominion Freight Line (ODFL) 0.0 $295k 1.0k 283.79
John Bean Technologies Corporation (JBTM) 0.0 $293k 3.2k 91.33
Leggett & Platt (LEG) 0.0 $291k 9.0k 32.23
Hershey Company (HSY) 0.0 $290k 1.3k 231.56
Baker Hughes Company Cl A (BKR) 0.0 $289k 9.8k 29.53
ICF International (ICFI) 0.0 $288k 2.9k 99.04
Albemarle Corporation (ALB) 0.0 $288k 1.3k 216.86
Carlyle Group (CG) 0.0 $287k 9.6k 29.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $286k 6.9k 41.52
Molina Healthcare (MOH) 0.0 $285k 863.00 330.22
Armstrong World Industries (AWI) 0.0 $284k 4.1k 68.59
FirstEnergy (FE) 0.0 $282k 6.7k 41.94
Halliburton Company (HAL) 0.0 $280k 7.1k 39.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $280k 3.4k 81.52
Public Storage (PSA) 0.0 $279k 997.00 280.20
Pembina Pipeline Corp (PBA) 0.0 $279k 8.2k 33.95
Sba Communications Corp Cl A (SBAC) 0.0 $279k 993.00 280.42
Workday Cl A (WDAY) 0.0 $277k 1.7k 167.33
Walgreen Boots Alliance 0.0 $276k 7.4k 37.36
National Grid Sponsored Adr Ne (NGG) 0.0 $274k 4.5k 60.32
First Horizon National Corporation (FHN) 0.0 $274k 11k 24.50
Alnylam Pharmaceuticals (ALNY) 0.0 $273k 1.2k 237.65
Hp (HPQ) 0.0 $271k 10k 26.87
Xcel Energy (XEL) 0.0 $271k 3.9k 70.10
Sarepta Therapeutics (SRPT) 0.0 $269k 2.1k 129.58
Dover Corporation (DOV) 0.0 $268k 2.0k 135.42
Kimco Realty Corporation (KIM) 0.0 $265k 13k 21.18
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $265k 6.8k 38.79
Constellation Energy (CEG) 0.0 $264k 3.1k 86.21
Insight Enterprises (NSIT) 0.0 $262k 2.6k 100.27
Resolute Fst Prods In 0.0 $261k 12k 21.59
Fortinet (FTNT) 0.0 $261k 5.3k 48.89
Regency Centers Corporation (REG) 0.0 $261k 4.2k 62.50
Edison International (EIX) 0.0 $260k 4.1k 63.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $259k 3.5k 74.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $258k 809.00 319.41
Illumina (ILMN) 0.0 $256k 1.3k 202.20
Fortis (FTS) 0.0 $256k 6.4k 40.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $255k 5.8k 43.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $254k 2.5k 99.55
PerkinElmer (RVTY) 0.0 $253k 1.8k 140.22
Alexandria Real Estate Equities (ARE) 0.0 $253k 1.7k 145.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $253k 2.5k 101.02
Stonex Group (SNEX) 0.0 $253k 2.7k 95.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $252k 31k 8.02
Rmr Group Cl A (RMR) 0.0 $252k 8.9k 28.25
Nutrien (NTR) 0.0 $251k 3.4k 73.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $251k 2.1k 120.54
Lennar Corp Cl A (LEN) 0.0 $251k 2.8k 90.51
Ishares Tr Mbs Etf (MBB) 0.0 $250k 2.7k 92.75
FactSet Research Systems (FDS) 0.0 $249k 621.00 401.21
Capital One Financial (COF) 0.0 $248k 2.7k 92.96
Dollar Tree (DLTR) 0.0 $248k 1.8k 141.44
CommVault Systems (CVLT) 0.0 $248k 3.9k 62.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $247k 5.2k 47.60
Amer Software Cl A (LGTY) 0.0 $247k 17k 14.68
CenterPoint Energy (CNP) 0.0 $247k 8.2k 29.99
Eni S P A Sponsored Adr (E) 0.0 $246k 8.6k 28.66
Peak (DOC) 0.0 $245k 9.8k 25.07
Viatris (VTRS) 0.0 $245k 22k 11.13
Federal Signal Corporation (FSS) 0.0 $244k 5.2k 46.47
Darden Restaurants (DRI) 0.0 $243k 1.8k 138.30
Laboratory Corp Amer Hldgs Com New 0.0 $243k 1.0k 235.48
ON Semiconductor (ON) 0.0 $242k 3.9k 62.37
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.5k 156.44
Exelon Corporation (EXC) 0.0 $242k 5.6k 43.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.9k 49.11
Apollo Global Mgmt (APO) 0.0 $241k 3.8k 63.79
Jakks Pac Com New (JAKK) 0.0 $240k 14k 17.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.7k 141.25
Alcon Ord Shs (ALC) 0.0 $240k 3.5k 68.55
IDEX Corporation (IEX) 0.0 $240k 1.0k 228.33
Cooper Cos Com New 0.0 $239k 724.00 330.67
Jackson Financial Com Cl A (JXN) 0.0 $239k 6.9k 34.79
Textron (TXT) 0.0 $238k 3.4k 70.81
Digital Realty Trust (DLR) 0.0 $238k 2.4k 100.29
Willis Towers Watson SHS (WTW) 0.0 $238k 972.00 244.58
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $238k 9.6k 24.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $238k 2.1k 114.90
Celsius Hldgs Com New (CELH) 0.0 $237k 2.3k 104.04
Cbre Group Cl A (CBRE) 0.0 $235k 3.1k 76.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k 1.6k 142.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $234k 4.9k 47.73
Aptiv SHS 0.0 $231k 2.5k 93.13
Flex Lng SHS (FLNG) 0.0 $231k 7.1k 32.69
Nasdaq Omx (NDAQ) 0.0 $229k 3.7k 61.35
Leidos Holdings (LDOS) 0.0 $229k 2.2k 105.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $228k 27k 8.61
Eastman Chemical Company (EMN) 0.0 $228k 2.8k 81.44
Synovus Finl Corp Com New (SNV) 0.0 $226k 6.0k 37.55
Lamb Weston Hldgs (LW) 0.0 $226k 2.5k 89.36
Builders FirstSource (BLDR) 0.0 $225k 3.5k 64.88
Otter Tail Corporation (OTTR) 0.0 $225k 3.8k 58.71
Wabtec Corporation (WAB) 0.0 $224k 2.2k 99.82
Bio-techne Corporation (TECH) 0.0 $222k 2.7k 82.88
International Paper Company (IP) 0.0 $220k 6.4k 34.63
Waters Corporation (WAT) 0.0 $220k 642.00 342.58
International Money Express (IMXI) 0.0 $219k 9.0k 24.37
Fifth Third Ban (FITB) 0.0 $219k 6.7k 32.81
Regions Financial Corporation (RF) 0.0 $219k 10k 21.56
Fastenal Company (FAST) 0.0 $219k 4.6k 47.32
Horizon Therapeutics Pub L SHS 0.0 $218k 1.9k 113.80
Boston Properties (BXP) 0.0 $218k 3.2k 67.57
NetScout Systems (NTCT) 0.0 $218k 6.7k 32.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $218k 7.7k 28.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $218k 2.9k 76.28
Charles River Laboratories (CRL) 0.0 $218k 998.00 217.90
Ferrari Nv Ord (RACE) 0.0 $217k 1.0k 214.22
AutoNation (AN) 0.0 $216k 2.0k 107.30
Bio Rad Labs Cl A (BIO) 0.0 $215k 512.00 420.49
W.W. Grainger (GWW) 0.0 $215k 387.00 555.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $215k 10k 21.60
Airbnb Com Cl A (ABNB) 0.0 $215k 2.5k 85.50
Apa Corporation (APA) 0.0 $214k 4.6k 46.68
Black Knight 0.0 $214k 3.5k 61.75
Teledyne Technologies Incorporated (TDY) 0.0 $213k 533.00 399.91
Argan (AGX) 0.0 $213k 5.8k 36.88
Marvell Technology (MRVL) 0.0 $212k 5.7k 37.04
Central Garden & Pet (CENT) 0.0 $212k 5.6k 37.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $211k 2.4k 88.09
Atlanticus Holdings (ATLC) 0.0 $211k 8.0k 26.20
Synchrony Financial (SYF) 0.0 $210k 6.4k 32.86
Ceridian Hcm Hldg (DAY) 0.0 $210k 3.3k 64.15
Targa Res Corp (TRGP) 0.0 $210k 2.9k 73.50
Axalta Coating Sys (AXTA) 0.0 $209k 8.2k 25.47
Rollins (ROL) 0.0 $209k 5.7k 36.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $208k 4.4k 47.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $208k 10k 20.81
Nrg Energy Com New (NRG) 0.0 $207k 6.5k 31.82
Murphy Usa (MUSA) 0.0 $206k 737.00 279.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $206k 3.2k 64.76
Super Micro Computer 0.0 $204k 2.5k 82.10
Raymond James Financial (RJF) 0.0 $204k 1.9k 106.88
Principal Financial (PFG) 0.0 $204k 2.4k 83.92
Diamondback Energy (FANG) 0.0 $203k 1.5k 136.82
Monolithic Power Systems (MPWR) 0.0 $201k 569.00 353.52
Heidrick & Struggles International (HSII) 0.0 $201k 7.2k 27.97
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $198k 32k 6.27
Kt Corp Sponsored Adr (KT) 0.0 $196k 15k 13.50
Oceaneering International (OII) 0.0 $194k 11k 17.49
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $190k 10k 18.67
Chargepoint Holdings Com Cl A 0.0 $183k 19k 9.53
Host Hotels & Resorts (HST) 0.0 $181k 11k 16.05
Helix Energy Solutions (HLX) 0.0 $165k 22k 7.38
Target Hospitality Corp (TH) 0.0 $163k 11k 15.14
Kosmos Energy (KOS) 0.0 $147k 23k 6.36
Lumen Technologies (LUMN) 0.0 $134k 26k 5.22
Perella Weinberg Partners Class A Com (PWP) 0.0 $124k 13k 9.80
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $121k 12k 9.87
W&T Offshore (WTI) 0.0 $112k 20k 5.58
Barclays Adr (BCS) 0.0 $96k 12k 7.80
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $89k 29k 3.13
Newpark Res Com Par $.01new (NPKI) 0.0 $87k 21k 4.15
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $86k 17k 5.18
Bioatla (BCAB) 0.0 $86k 10k 8.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $75k 22k 3.40
Palantir Technologies Cl A (PLTR) 0.0 $74k 12k 6.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $72k 12k 6.01
Bny Mellon Mun Income 0.0 $70k 11k 6.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $62k 12k 5.41
OraSure Technologies (OSUR) 0.0 $62k 13k 4.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 15k 3.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 14k 3.95
Bgc Partners Cl A 0.0 $54k 14k 3.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 19k 2.72
Cano Health Com Cl A 0.0 $47k 35k 1.37
Banco Santander Adr (SAN) 0.0 $43k 15k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 17k 2.20
Churchill Capital Corp Iii-a 0.0 $26k 22k 1.15
Tattooed Chef Com Cl A (TTCFQ) 0.0 $17k 14k 1.23
Vacasa Class A Com 0.0 $15k 12k 1.26
Markforged Holding Corp 0.0 $12k 10k 1.16
Tricida 0.0 $11k 72k 0.15
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Velodyne Lidar 0.0 $8.3k 11k 0.74
Core Scientific Common Stock 0.0 $3.4k 45k 0.08
Rockley Photonics Hldgs Ordinary Shares 0.0 $2.1k 15k 0.14
Vistagen Therapeutics Com New 0.0 $1.5k 15k 0.10