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 |
|---|---|---|---|---|---|---|---|
| KBKB Financial Group Inc. | SPONSORED ADR | 7,581 | $275.9K | <0.1% | −251−3.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,965 | $276.2K | <0.1% | +29+1.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 75,569 | $277.3K | <0.1% | +2,370+3.2% | Added | History |
| SNEXStoneX Group Inc. | COM | 3,352 | $278.5K | <0.1% | +3,352 | New | History |
| POOLPool Corp | COM | 744 | $278.7K | <0.1% | +3+0.4% | Added | History |
| ICFIICF International, Inc. | Stock | 2,244 | $279.1K | <0.1% | −961−30.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 3,345 | $280.0K | <0.1% | −173−4.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,023 | $280.5K | <0.1% | +72+3.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,612 | $282.7K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,009 | $286.5K | <0.1% | −534−21.0% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 5,000 | $287.1K | <0.1% | +5,000 | New | History |
| ROLRollins Inc | COM | 6,704 | $287.1K | <0.1% | +112+1.7% | Added | History |
| PBAPembina Pipeline Corp | COM | 9,194 | $289.1K | <0.1% | +20.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,545 | $290.5K | <0.1% | +491+16.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,950 | $290.8K | <0.1% | +1,950 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,023 | $291.3K | <0.1% | +25,023 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,227 | $292.6K | <0.1% | −23,047−84.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 5,760 | $294.0K | <0.1% | +1,621+39.2% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,825 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,422 | $294.2K | <0.1% | +53+1.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 2,797 | $295.4K | <0.1% | −179−6.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 10,278 | $295.9K | <0.1% | −918−8.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 4,561 | $298.5K | <0.1% | −2,302−33.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,271 | $298.8K | <0.1% | +45+1.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,601 | $298.9K | <0.1% | +574+28.3% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 1,792 | $300.1K | <0.1% | −1,687−48.5% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 22,416 | $300.2K | <0.1% | +792+3.7% | Added | History |
| NTCTNetscout Systems Inc | COM | 9,711 | $300.6K | <0.1% | +1,891+24.2% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 7,878 | $301.2K | <0.1% | +7,878 | New | History |
| RIORio Tinto PLC | ADR | 4,723 | $301.5K | <0.1% | +726+18.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,492 | $301.9K | <0.1% | −1,748−41.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,476 | $303.4K | <0.1% | −83−2.3% | Reduced | – |
| LESLLeslie's, Inc. | COM | 32,332 | $303.6K | <0.1% | −3,227−9.1% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,299 | $303.8K | <0.1% | +54+0.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,223 | $303.8K | <0.1% | +780+22.7% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,428 | $304.1K | <0.1% | +1,075+12.9% | Added | History |
| FPIFarmland Partners Inc. | COM | 25,000 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 10,326 | $305.9K | <0.1% | +395+4.0% | Added | History |
| SYFSynchrony Financial | COM | 9,039 | $306.6K | <0.1% | −676−7.0% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 3,517 | $306.7K | <0.1% | +3,517 | New | History |
| AWIArmstrong World Industries Inc | COM | 4,208 | $309.1K | <0.1% | +107+2.6% | Added | History |
| IEXIdex Corp | COM | 1,437 | $309.3K | <0.1% | −114−7.4% | Reduced | History |
| RMRRMR Group Inc. | CL A | 13,476 | $312.2K | <0.1% | +2,546+23.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 7,576 | $312.4K | <0.1% | +1,085+16.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,245 | $312.4K | <0.1% | +13+0.6% | AddedConverted for a 2-for-1 split | History |
| DASHDoorDash, Inc. | Stock | 4,090 | $312.6K | <0.1% | +422+11.5% | Added | History |
| OCOwens Corning | Stock | 2,407 | $314.2K | <0.1% | +109+4.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 768 | $315.7K | <0.1% | −32−4.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,862 | $316.2K | <0.1% | −1,295−41.0% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 12,126 | $316.2K | <0.1% | −19,956−62.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 229 | $316.7K | <0.1% | +31+15.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,645 | $318.9K | <0.1% | −853−13.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,280 | $319.1K | <0.1% | −155,668−93.2% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,019 | $319.8K | <0.1% | +12,019 | New | History |
| GPNGlobal Payments Inc | Stock | 3,254 | $320.6K | <0.1% | −2,591−44.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,264 | $320.9K | <0.1% | +3,264 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,707 | $323.0K | <0.1% | +159+10.3% | Added | History |
| AANAaron's Company, Inc. | COM | 22,885 | $323.6K | <0.1% | +22,885 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,540 | $325.3K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 6,887 | $325.6K | <0.1% | −202−2.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 17,891 | $326.0K | <0.1% | +17,891 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,893 | $326.3K | <0.1% | −44−0.9% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 19,276 | $326.3K | <0.1% | −13,550−41.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 5,544 | $327.4K | <0.1% | +948+20.6% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 11,284 | $328.9K | <0.1% | +3,219+39.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 9,909 | $331.3K | <0.1% | +97+1.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 964 | $333.5K | <0.1% | −475−33.0% | Reduced | – |
| BALLBALL Corp | COM | 5,747 | $334.5K | <0.1% | −81−1.4% | Reduced | History |
| MATXMatson, Inc. | COM | 4,305 | $334.6K | <0.1% | +675+18.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 43,001 | $335.0K | <0.1% | +1,189+2.8% | Added | History |
| UNMUnum Group | Stock | 7,038 | $335.7K | <0.1% | +649+10.2% | Added | History |
| WCCWesco International Inc | COM | 1,876 | $335.9K | <0.1% | +232+14.1% | Added | History |
| FITBFifth Third Bancorp | COM | 12,896 | $338.0K | <0.1% | +273+2.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,851 | $338.4K | <0.1% | +3,719+40.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,822 | $342.6K | <0.1% | −4,729−34.9% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,825 | $346.2K | <0.1% | +1,374+30.9% | Added | History |
| AGXArgan Inc | Stock | 8,813 | $347.3K | <0.1% | +1,426+19.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,515 | $347.3K | <0.1% | −7,313−35.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,872 | $347.9K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 30,918 | $348.4K | <0.1% | +9,360+43.4% | Added | History |
| TXTTextron Inc | COM | 5,165 | $349.3K | <0.1% | −141−2.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,847 | $350.8K | <0.1% | +138+8.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,589 | $351.1K | <0.1% | −160−2.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,242 | $353.1K | <0.1% | −135−1.6% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 4,931 | $353.8K | <0.1% | −4,897−49.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,861 | $354.1K | <0.1% | +597+26.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,288 | $355.6K | <0.1% | +3,288 | New | – |
| NRGNRG Energy, Inc. | Stock | 9,579 | $358.2K | <0.1% | +1,487+18.4% | Added | History |
| HOLXHologic Inc | COM | 4,450 | $360.3K | <0.1% | +31+0.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,360 | $361.1K | <0.1% | +1,167+14.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 21,607 | $363.0K | <0.1% | +773+3.7% | Added | History |
| ILMNIllumina, Inc. | COM | 1,936 | $363.0K | <0.1% | −1,454−42.9% | Reduced | History |
| FTVFortive Corp | Stock | 4,860 | $363.3K | <0.1% | −135−2.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,697 | $363.7K | <0.1% | +392+11.9% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 18,222 | $363.9K | <0.1% | +2,647+17.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,279 | $367.4K | <0.1% | −2,218−40.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 9,172 | $369.6K | <0.1% | −3,807−29.3% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,358 | $370.7K | <0.1% | +14,358 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,250 | $371.5K | <0.1% | −32,931−86.2% | Reduced | – |
| FSSFederal Signal Corp | COM | 5,823 | $372.8K | <0.1% | −13−0.2% | Reduced | History |
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% | – |