Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,057
- −119 vs. Q1 2023
- Portfolio value
- $3.66B
- −$152.8M (−4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 760,486 | $154.2M | 4.2% | +30,864+4.2% | Added | – |
| AAPLApple Inc. | Stock | 662,532 | $128.5M | 3.5% | −230,406−25.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,231,413 | $112.3M | 3.1% | +119,840+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 458,290 | $100.9M | 2.8% | +22,996+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,552 | $81.4M | 2.2% | −68,606−27.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 237,883 | $81.0M | 2.2% | −30,236−11.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,597,204 | $80.2M | 2.2% | +71,738+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 560,642 | $79.7M | 2.2% | −31,362−5.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,027,084 | $60.1M | 1.6% | +72,515+1.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 737,825 | $59.8M | 1.6% | +10,039+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 613,970 | $59.5M | 1.6% | +47,826+8.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,213 | $50.2M | 1.4% | −27,134−18.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 922,300 | $46.2M | 1.3% | +63,401+7.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 445,232 | $44.8M | 1.2% | −2,789−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,776 | $40.0M | 1.1% | −66,811−42.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 288,719 | $37.6M | 1.0% | −55,207−16.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,748 | $34.3M | 0.9% | −91,786−49.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 686,795 | $32.6M | 0.9% | +18,571+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 549,585 | $31.7M | 0.9% | +139,115+33.9% | Added | – |
| NVDANVIDIA Corp | Stock | 74,592 | $31.6M | 0.9% | −21,491−22.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,455,695 | $28.7M | 0.8% | +68,954+5.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 376,957 | $28.5M | 0.8% | −99,037−20.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 55,469 | $26.0M | 0.7% | −1,905−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,893 | $25.5M | 0.7% | −9,317−11.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 186,432 | $22.6M | 0.6% | −5,154−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,529 | $22.4M | 0.6% | −480−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 243,135 | $22.3M | 0.6% | −42,026−14.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 131,621 | $21.8M | 0.6% | −2,796−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 82,196 | $21.4M | 0.6% | −47,636−36.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 119,893 | $21.4M | 0.6% | +7,085+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 278,040 | $20.8M | 0.6% | −3,840−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,708 | $20.8M | 0.6% | −292−0.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 412,835 | $20.5M | 0.6% | −4,906−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,296 | $19.2M | 0.5% | +3,889+2.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 162,606 | $18.8M | 0.5% | −31,014−16.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 155,703 | $18.6M | 0.5% | −26,278−14.4% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 357,582 | $18.0M | 0.5% | +10,252+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 62,330 | $17.9M | 0.5% | −17,651−22.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 109,094 | $17.3M | 0.5% | +106,688+4,434.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 154,216 | $16.5M | 0.5% | +650+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,053 | $16.1M | 0.4% | −3,464−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 103,547 | $15.7M | 0.4% | +20,778+25.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,954 | $15.3M | 0.4% | +257,954 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,840 | $15.2M | 0.4% | −143−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 102,292 | $14.9M | 0.4% | +3,288+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,893 | $14.6M | 0.4% | −3,123−10.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,333 | $14.3M | 0.4% | +11,897+15.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 261,801 | $14.2M | 0.4% | +4,420+1.7% | Added | History |
| SYKStryker Corp | Stock | 46,137 | $14.1M | 0.4% | +504+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,367 | $14.0M | 0.4% | +1,540+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 102,943 | $13.9M | 0.4% | −114−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,433 | $13.8M | 0.4% | −5,454−10.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,811 | $13.7M | 0.4% | −776−4.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 55,801 | $12.5M | 0.3% | +1,270+2.3% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 269,153 | $12.4M | 0.3% | +51,891+23.9% | Added | – |
| VVisa Inc. | Stock | 51,857 | $12.3M | 0.3% | −1,296−2.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 110,929 | $12.2M | 0.3% | +40,765+58.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,140 | $11.9M | 0.3% | +9,031+5.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 175,338 | $11.8M | 0.3% | +175,338 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,372 | $11.5M | 0.3% | +49,928+27.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 551,718 | $11.4M | 0.3% | +10,482+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,328 | $11.1M | 0.3% | +3,131+8.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 246,264 | $10.9M | 0.3% | −22,404−8.3% | Reduced | – |
| MAMastercard Inc | Stock | 27,193 | $10.7M | 0.3% | +340+1.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 684,600 | $10.6M | 0.3% | −93,700−12.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,190 | $10.6M | 0.3% | −2,671−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,367 | $10.5M | 0.3% | −13,940−17.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,586 | $10.4M | 0.3% | −2,002−4.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385,187 | $10.4M | 0.3% | −1080.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,884 | $10.2M | 0.3% | −28,275−17.1% | Reduced | – |
| DHRDanaher Corp | Stock | 41,937 | $10.1M | 0.3% | −9,896−19.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 89,089 | $9.70M | 0.3% | −12,400−12.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 22,656 | $9.68M | 0.3% | −4,301−16.0% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 394,096 | $9.57M | 0.3% | +24,900+6.7% | Added | – |
| PEPPepsiCo Inc | Stock | 50,441 | $9.34M | 0.3% | +4,856+10.7% | Added | History |
| KOCoca Cola Co | Stock | 152,681 | $9.19M | 0.3% | +1,265+0.8% | Added | History |
| CVXChevron Corp | Stock | 58,323 | $9.18M | 0.3% | −8,782−13.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 346,861 | $8.87M | 0.2% | +7,752+2.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 36,660 | $8.85M | 0.2% | +10,154+38.3% | Added | History |
| DISWalt Disney Co | Stock | 98,873 | $8.80M | 0.2% | −5,193−5.0% | Reduced | History |
| HUMHumana Inc | Stock | 19,634 | $8.78M | 0.2% | +206+1.1% | Added | History |
| CORCencora, Inc. | Stock | 44,874 | $8.64M | 0.2% | −680−1.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,980 | $8.61M | 0.2% | +299+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,020 | $8.58M | 0.2% | −14,851−19.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 49,293 | $8.49M | 0.2% | +5,785+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 27,913 | $8.33M | 0.2% | −1,503−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 158,417 | $8.20M | 0.2% | −15,156−8.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,348 | $8.14M | 0.2% | −55,945−39.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 344,679 | $8.11M | 0.2% | +17,229+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,496 | $8.05M | 0.2% | +205+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 172,623 | $7.94M | 0.2% | +165,037+2,175.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 81,092 | $7.92M | 0.2% | +5,859+7.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 25,851 | $7.85M | 0.2% | +21,589+506.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 84,695 | $7.76M | 0.2% | +4,587+5.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 58,682 | $7.31M | 0.2% | −975−1.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 10,021 | $7.26M | 0.2% | +1,982+24.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 147,589 | $7.22M | 0.2% | +19,453+15.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,334 | $7.18M | 0.2% | −5,639−16.1% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 78,687 | $7.17M | 0.2% | −103,190−56.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,555 | $7.15M | 0.2% | +12,646+11.0% | Added | – |
Sold out since Q1 2023 (229)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 229 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 194,246 | $19.7M | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,979 | $4.26M | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 105,319 | $3.61M | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 56,512 | $2.71M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 128,683 | $2.68M | 0.1% | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 100,966 | $2.66M | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 79,591 | $2.42M | 0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 72,331 | $1.98M | 0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 33,520 | $1.98M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,549 | $1.67M | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,620 | $1.64M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 84,376 | $1.62M | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,773 | $1.60M | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,086 | $1.58M | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,473 | $1.56M | <0.1% | – |
| AAAlcoa Corp | Stock | 32,118 | $1.37M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 31,223 | $1.31M | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,949 | $1.25M | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 30,723 | $1.23M | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 42,092 | $1.12M | <0.1% | – |
| BTUPeabody Energy Corp | COM | 42,214 | $1.08M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,047 | $1.04M | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 35,021 | $989.7K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,835 | $950.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 28,306 | $921.1K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 22,892 | $919.3K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,098 | $895.2K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 5,870 | $886.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,925 | $795.1K | <0.1% | – |
| LEALear Corp | COM NEW | 5,392 | $752.1K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 45,245 | $737.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 17,751 | $675.1K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,529 | $645.5K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 12,313 | $615.9K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 75,501 | $607.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 14,281 | $597.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,721 | $588.8K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 6,009 | $553.2K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,489 | $544.9K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,084 | $540.6K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,661 | $539.9K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,927 | $537.1K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 65,563 | $536.3K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 30,611 | $521.9K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 24,024 | $518.9K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 15,269 | $512.7K | <0.1% | History |
| APAAPA Corp | Stock | 14,121 | $509.2K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,473 | $485.8K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,913 | $483.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,758 | $460.1K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,355 | $459.1K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,829 | $455.4K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,962 | $443.4K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 28,355 | $430.4K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,561 | $420.5K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,934 | $419.5K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,548 | $414.8K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,503 | $405.4K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,610 | $404.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,785 | $385.3K | <0.1% | – |
| OSKOshkosh Corp | COM | 4,361 | $362.7K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,640 | $352.2K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 16,149 | $351.4K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 56,840 | $349.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 18,146 | $346.8K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 23,467 | $346.1K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 24,101 | $343.7K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,934 | $343.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,085 | $324.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,872 | $319.7K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 19,858 | $317.7K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 10,200 | $312.9K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,382 | $309.4K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,234 | $299.9K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 4,052 | $295.4K | <0.1% | History |
| WATWaters Corp | COM | 954 | $295.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 40,004 | $295.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,613 | $290.6K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 741 | $289.9K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 10,164 | $288.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,013 | $284.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,688 | $283.1K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,192 | $281.7K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,333 | $280.1K | <0.1% | – |
| IPInternational Paper Co | COM | 7,754 | $279.6K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 9,047 | $274.7K | <0.1% | History |
| NIONIO Inc. | ADR | 25,966 | $272.9K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,665 | $271.3K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 10,850 | $270.7K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,070 | $260.0K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,060 | $256.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 2,044 | $249.7K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 11,331 | $249.4K | <0.1% | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 11,672 | $245.3K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 6,169 | $243.4K | <0.1% | History |
| VCVisteon Corp | COM NEW | 1,501 | $235.4K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 19,804 | $232.1K | <0.1% | History |
| EVAEnviva, LLC | COM | 8,000 | $231.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,452 | $230.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,480 | $230.0K | <0.1% | – |