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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 24,293 | $4.55M | 0.1% | −149,195−86.0% | Reduced | – |
| BABoeing Co | Stock | 21,886 | $4.62M | 0.1% | −13,048−37.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,964 | $4.63M | 0.1% | +78,964 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 107,373 | $4.69M | 0.1% | +2,684+2.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 73,471 | $4.70M | 0.1% | +7,844+12.0% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 196,720 | $4.75M | 0.1% | +16,484+9.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,447 | $4.78M | 0.1% | +8,367+20.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,781 | $4.78M | 0.1% | +2,354+3.7% | Added | History |
| FDXFedEx Corp | Stock | 19,345 | $4.80M | 0.1% | −12,651−39.5% | Reduced | History |
| LINLinde PLC | Stock | 12,674 | $4.83M | 0.1% | +1,173+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 130,948 | $4.87M | 0.1% | −34,177−20.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,260 | $5.00M | 0.1% | +8,504+8.0% | Added | – |
| LVSLas Vegas Sands Corp | COM | 86,555 | $5.02M | 0.1% | +1,279+1.5% | Added | History |
| BACBank of America Corp | Stock | 176,922 | $5.08M | 0.1% | −3,590−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,586 | $5.16M | 0.1% | −2,717−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,573 | $5.17M | 0.1% | +303+3.0% | Added | History |
| BPBP PLC | ADR | 146,528 | $5.17M | 0.1% | −4,651−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,034 | $5.18M | 0.1% | −6,465−23.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,873 | $5.18M | 0.1% | −15,325−19.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,266 | $5.25M | 0.1% | +1,495+6.9% | Added | History |
| AMGNAmgen Inc | Stock | 23,783 | $5.28M | 0.1% | −1,798−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,527 | $5.29M | 0.1% | −60,718−55.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,066 | $5.34M | 0.1% | −10,492−11.7% | Reduced | – |
| HONHoneywell International Inc | COM | 26,149 | $5.43M | 0.1% | +1,881+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 11,213 | $5.44M | 0.1% | +1,123+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,014 | $5.48M | 0.1% | +9,933+163.3% | Added | History |
| ORCLOracle Corp | Stock | 46,267 | $5.51M | 0.2% | −6,696−12.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,577 | $5.54M | 0.2% | −5,849−31.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,028 | $5.56M | 0.2% | −2,814−8.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,251 | $5.58M | 0.2% | +6,814+14.1% | Added | History |
| PPLIPeople Inc | COM NEW | 88,910 | $5.58M | 0.2% | −2,137−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,835 | $5.73M | 0.2% | −1,439−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 139,122 | $5.78M | 0.2% | +6,534+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,909 | $5.87M | 0.2% | −5,159−32.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 26,070 | $5.89M | 0.2% | +134+0.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 164,609 | $5.93M | 0.2% | −7,138−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 371,563 | $5.93M | 0.2% | −88,743−19.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,743 | $5.95M | 0.2% | +2,551+7.5% | Added | History |
| SHELShell plc | ADR | 98,521 | $5.95M | 0.2% | +2,029+2.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,184 | $5.98M | 0.2% | −7,109−11.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 71,909 | $5.99M | 0.2% | +417+0.6% | Added | – |
| MDTMedtronic plc | Stock | 68,235 | $6.01M | 0.2% | +3,936+6.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 180,057 | $6.11M | 0.2% | −9,580−5.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 112,336 | $6.14M | 0.2% | +1,215+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,059 | $6.15M | 0.2% | −148,566−55.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,388 | $6.23M | 0.2% | −126,927−58.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 207,298 | $6.24M | 0.2% | +10,341+5.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,488 | $6.30M | 0.2% | +5,238+18.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 193,725 | $6.32M | 0.2% | +13,913+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,180 | $6.39M | 0.2% | −23,052−20.7% | Reduced | – |
| PFEPfizer Inc | Stock | 175,211 | $6.43M | 0.2% | −10,281−5.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 208,836 | $6.46M | 0.2% | −22,470−9.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,464 | $6.50M | 0.2% | +9,171+98.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,344 | $6.62M | 0.2% | +479+1.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,715 | $6.63M | 0.2% | +6,390+3.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 93,690 | $6.84M | 0.2% | −4,933−5.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 141,250 | $7.08M | 0.2% | +136,608+2,942.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,555 | $7.15M | 0.2% | +12,646+11.0% | Added | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 78,687 | $7.17M | 0.2% | −103,190−56.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 29,334 | $7.18M | 0.2% | −5,639−16.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,589 | $7.22M | 0.2% | +19,453+15.2% | Added | – |
| ASMLASML Holding NV | ADR | 10,021 | $7.26M | 0.2% | +1,982+24.7% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 58,682 | $7.31M | 0.2% | −975−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 84,695 | $7.76M | 0.2% | +4,587+5.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 25,851 | $7.85M | 0.2% | +21,589+506.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 81,092 | $7.92M | 0.2% | +5,859+7.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 172,623 | $7.94M | 0.2% | +165,037+2,175.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,496 | $8.05M | 0.2% | +205+0.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 344,679 | $8.11M | 0.2% | +17,229+5.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,348 | $8.14M | 0.2% | −55,945−39.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 158,417 | $8.20M | 0.2% | −15,156−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,913 | $8.33M | 0.2% | −1,503−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 49,293 | $8.49M | 0.2% | +5,785+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,020 | $8.58M | 0.2% | −14,851−19.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,980 | $8.61M | 0.2% | +299+2.6% | Added | History |
| CORCencora, Inc. | Stock | 44,874 | $8.64M | 0.2% | −680−1.5% | Reduced | History |
| HUMHumana Inc | Stock | 19,634 | $8.78M | 0.2% | +206+1.1% | Added | History |
| DISWalt Disney Co | Stock | 98,873 | $8.80M | 0.2% | −5,193−5.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 36,660 | $8.85M | 0.2% | +10,154+38.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 346,861 | $8.87M | 0.2% | +7,752+2.3% | Added | – |
| CVXChevron Corp | Stock | 58,323 | $9.18M | 0.3% | −8,782−13.1% | Reduced | History |
| KOCoca Cola Co | Stock | 152,681 | $9.19M | 0.3% | +1,265+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 50,441 | $9.34M | 0.3% | +4,856+10.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 394,096 | $9.57M | 0.3% | +24,900+6.7% | Added | – |
| MCKMcKesson Corp | Stock | 22,656 | $9.68M | 0.3% | −4,301−16.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 89,089 | $9.70M | 0.3% | −12,400−12.2% | Reduced | – |
| DHRDanaher Corp | Stock | 41,937 | $10.1M | 0.3% | −9,896−19.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 136,884 | $10.2M | 0.3% | −28,275−17.1% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385,187 | $10.4M | 0.3% | −1080.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,586 | $10.4M | 0.3% | −2,002−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,367 | $10.5M | 0.3% | −13,940−17.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 67,190 | $10.6M | 0.3% | −2,671−3.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 684,600 | $10.6M | 0.3% | −93,700−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 27,193 | $10.7M | 0.3% | +340+1.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 246,264 | $10.9M | 0.3% | −22,404−8.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,328 | $11.1M | 0.3% | +3,131+8.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 551,718 | $11.4M | 0.3% | +10,482+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,372 | $11.5M | 0.3% | +49,928+27.2% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 175,338 | $11.8M | 0.3% | +175,338 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,140 | $11.9M | 0.3% | +9,031+5.7% | 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% | – |