Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 994
- −63 vs. Q2 2023
- Portfolio value
- $3.11B
- −$548.8M (−15.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,253,330 | $108.3M | 3.5% | +21,917+0.4% | Added | History |
| AAPLApple Inc. | Stock | 621,267 | $106.2M | 3.4% | −41,265−6.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 541,429 | $106.0M | 3.4% | −219,057−28.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 561,225 | $77.4M | 2.5% | +583+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,930 | $76.9M | 2.5% | −3,622−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 228,631 | $72.0M | 2.3% | −9,252−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 330,595 | $68.8M | 2.2% | −127,695−27.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,357,062 | $65.3M | 2.1% | −240,142−15.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 723,619 | $58.6M | 1.9% | −14,206−1.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,042,139 | $57.9M | 1.9% | +15,055+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 504,623 | $50.8M | 1.6% | +59,391+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,838 | $48.6M | 1.6% | +625+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 474,442 | $44.2M | 1.4% | −139,528−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 279,655 | $35.5M | 1.1% | −9,064−3.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 713,635 | $33.7M | 1.1% | +26,840+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,850 | $31.8M | 1.0% | −3,898−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,753 | $30.8M | 1.0% | −18,023−20.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,765 | $30.3M | 1.0% | −4,827−6.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,462,564 | $28.2M | 0.9% | +6,869+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 47,971 | $25.8M | 0.8% | −7,498−13.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 441,959 | $25.5M | 0.8% | −107,626−19.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,205 | $24.6M | 0.8% | −4,688−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,902 | $24.2M | 0.8% | +1,373+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 180,183 | $23.8M | 0.8% | −6,249−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 297,863 | $21.7M | 0.7% | +19,823+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 83,868 | $20.9M | 0.7% | +1,672+2.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 114,592 | $19.6M | 0.6% | −5,301−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,380 | $19.1M | 0.6% | +10,084+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 145,724 | $19.1M | 0.6% | −9,979−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,394 | $18.4M | 0.6% | −13,227−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,218 | $18.4M | 0.6% | −1,112−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 196,648 | $18.1M | 0.6% | −46,487−19.1% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 359,069 | $18.0M | 0.6% | +1,487+0.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 347,511 | $17.3M | 0.6% | −65,324−15.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 111,932 | $16.7M | 0.5% | +8,989+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,091 | $16.2M | 0.5% | +4,198+15.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,699 | $15.3M | 0.5% | −24,517−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,189 | $14.3M | 0.5% | −651−0.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 268,372 | $14.2M | 0.5% | +6,571+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 93,159 | $13.6M | 0.4% | −10,388−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,609 | $13.6M | 0.4% | −8,683−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 42,886 | $13.0M | 0.4% | −1,547−3.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 272,563 | $12.8M | 0.4% | +3,410+1.3% | Added | – |
| MCKMcKesson Corp | Stock | 29,361 | $12.8M | 0.4% | +6,705+29.6% | Added | History |
| SYKStryker Corp | Stock | 46,514 | $12.7M | 0.4% | +377+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 187,379 | $12.7M | 0.4% | +20,239+12.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,495 | $12.0M | 0.4% | −1,316−8.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 77,687 | $11.8M | 0.4% | −12,646−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,271 | $11.7M | 0.4% | −17,782−24.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 155,180 | $11.7M | 0.4% | −221,777−58.8% | Reduced | – |
| DHRDanaher Corp | Stock | 46,572 | $11.6M | 0.4% | +4,635+11.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 57,407 | $11.3M | 0.4% | +1,606+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 123,393 | $11.2M | 0.4% | +49,907+67.9% | AddedConverted for a 2-for-1 split | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 536,917 | $11.0M | 0.4% | −14,801−2.7% | Reduced | – |
| VVisa Inc. | Stock | 47,116 | $10.8M | 0.3% | −4,741−9.1% | Reduced | History |
| HUMHumana Inc | Stock | 21,931 | $10.7M | 0.3% | +2,297+11.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,980 | $10.6M | 0.3% | −48,728−46.5% | Reduced | – |
| MAMastercard Inc | Stock | 25,934 | $10.3M | 0.3% | −1,259−4.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 375,033 | $10.3M | 0.3% | −10,154−2.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 251,886 | $9.99M | 0.3% | +5,622+2.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,545 | $9.98M | 0.3% | +28,850+34.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,299 | $9.94M | 0.3% | −287−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,137 | $9.57M | 0.3% | +29,844+122.9% | Added | – |
| CORCencora, Inc. | Stock | 52,662 | $9.48M | 0.3% | +7,788+17.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 681,600 | $9.35M | 0.3% | −3,000−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,067 | $9.33M | 0.3% | −4,300−6.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 57,570 | $9.21M | 0.3% | −9,620−14.3% | Reduced | History |
| CVXChevron Corp | Stock | 53,922 | $9.09M | 0.3% | −4,401−7.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 393,491 | $9.02M | 0.3% | −605−0.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 50,839 | $8.84M | 0.3% | +1,546+3.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 406,304 | $8.83M | 0.3% | +61,625+17.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 83,249 | $8.57M | 0.3% | −79,357−48.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,934 | $8.45M | 0.3% | +6,600+22.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,040 | $8.26M | 0.3% | −9,288−23.0% | Reduced | – |
| DISWalt Disney Co | Stock | 101,288 | $8.19M | 0.3% | +2,415+2.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 33,253 | $8.18M | 0.3% | +7,402+28.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 340,813 | $8.14M | 0.3% | −6,048−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 150,501 | $8.09M | 0.3% | −7,916−5.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 75,154 | $7.89M | 0.3% | −13,935−15.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 45,851 | $7.77M | 0.2% | −4,590−9.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,804 | $7.57M | 0.2% | −4,216−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 134,518 | $7.53M | 0.2% | −18,163−11.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,561 | $7.05M | 0.2% | −3,419−28.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 58,242 | $7.00M | 0.2% | −440−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,077 | $6.89M | 0.2% | −11,419−13.8% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 164,508 | $6.79M | 0.2% | −101−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 72,709 | $6.73M | 0.2% | −8,383−10.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 194,499 | $6.55M | 0.2% | +774+0.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 138,481 | $6.53M | 0.2% | +3,186+2.4% | Added | – |
| SHELShell plc | ADR | 100,947 | $6.50M | 0.2% | +2,426+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 93,338 | $6.43M | 0.2% | +5,158+5.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,452 | $6.42M | 0.2% | −12−0.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 72,664 | $6.41M | 0.2% | +755+1.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 180,209 | $6.41M | 0.2% | +152+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 113,539 | $6.28M | 0.2% | +1,203+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 23,714 | $6.25M | 0.2% | −4,199−15.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 256,165 | $6.12M | 0.2% | +59,445+30.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 30,070 | $6.10M | 0.2% | −1,274−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,079 | $5.93M | 0.2% | −1,704−7.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 45,939 | $5.82M | 0.2% | +20,222+78.6% | Added | – |
Sold out since Q2 2023 (118)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,954 | $15.3M | 0.4% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 175,338 | $11.8M | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,348 | $8.14M | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,589 | $7.22M | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,964 | $4.63M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 54,838 | $4.15M | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 54,506 | $3.26M | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,031 | $3.09M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,959 | $2.67M | 0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 238,152 | $2.51M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,640 | $2.45M | 0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 205,820 | $1.95M | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,575 | $1.71M | <0.1% | – |
| DOORMasonite International Corp | COM | 12,428 | $1.27M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,977 | $1.27M | <0.1% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 55,396 | $1.24M | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,762 | $1.19M | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,586 | $1.18M | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,729 | $1.17M | <0.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 32,696 | $1.04M | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 30,001 | $1.00M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,995 | $953.1K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,359 | $897.7K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,221 | $859.6K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 4,562 | $836.4K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,142 | $812.2K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,378 | $758.5K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,639 | $693.2K | <0.1% | – |
| BKUBankUnited, Inc. | COM | 31,136 | $671.0K | <0.1% | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 21,779 | $652.2K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,043 | $634.6K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,915 | $615.7K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 16,911 | $546.7K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,127 | $502.7K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 7,396 | $499.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,795 | $402.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,462 | $383.5K | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 11,893 | $375.7K | <0.1% | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,358 | $370.7K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,936 | $363.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,288 | $355.6K | <0.1% | – |
| AGXArgan Inc | Stock | 8,813 | $347.3K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 22,885 | $323.6K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,280 | $319.1K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 2,245 | $312.4K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 10,326 | $305.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,792 | $300.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,601 | $298.9K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,271 | $298.8K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 4,561 | $298.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,950 | $290.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,545 | $290.5K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 5,000 | $287.1K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,612 | $282.7K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,345 | $280.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,380 | $275.6K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,555 | $267.3K | <0.1% | – |
| PODDInsulet Corp | Stock | 923 | $266.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,046 | $265.7K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 8,665 | $265.2K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,725 | $262.2K | <0.1% | – |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 7,547 | $258.0K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 4,614 | $257.6K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,442 | $255.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,339 | $254.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,670 | $246.5K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 23,688 | $245.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,990 | $244.1K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,947 | $240.6K | <0.1% | History |
| HXLHexcel Corp | COM | 3,117 | $237.0K | <0.1% | History |
| SHCSotera Health Co | COM | 12,498 | $235.5K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,629 | $232.9K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 7,664 | $231.8K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 8,340 | $230.5K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 4,322 | $230.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,599 | $227.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,048 | $224.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,545 | $222.5K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,939 | $221.5K | <0.1% | History |
| SNASnap-on Inc | COM | 759 | $218.7K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,719 | $216.2K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 850 | $213.4K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,339 | $213.3K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,011 | $212.6K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,192 | $210.6K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 894 | $210.4K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,000 | $210.2K | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 9,134 | $207.0K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 41,917 | $205.8K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,138 | $205.6K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4,031 | $205.5K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,091 | $202.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,083 | $201.8K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,921 | $201.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,656 | $201.0K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,766 | $198.0K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 12,188 | $163.6K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 11,076 | $159.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 15,692 | $145.3K | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 10,724 | $139.7K | <0.1% | – |