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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 2,021 | $519.4K | <0.1% | −623−23.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,620 | $519.7K | <0.1% | −1,464−8.6% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 20,400 | $522.9K | <0.1% | −3,233−13.7% | Reduced | History |
| APTVAptiv PLC | SHS | 5,307 | $523.2K | <0.1% | −228−4.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,043 | $524.2K | <0.1% | +106+1.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,689 | $528.3K | <0.1% | −22−0.6% | Reduced | History |
| CACICACI International Inc | CL A | 1,686 | $529.3K | <0.1% | +1,686 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,711 | $530.6K | <0.1% | −129,173−94.4% | Reduced | – |
| TEAMAtlassian Corp | CL A | 2,634 | $530.8K | <0.1% | −46−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | −1−50.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,023 | $532.6K | <0.1% | −1,425−10.6% | Reduced | – |
| RUSHARush Enterprises Inc | CL A | 13,050 | $532.8K | <0.1% | +4,419+51.2% | Added | History |
| GMSGMS Inc. | COM | 8,340 | $533.5K | <0.1% | +8,340 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,917 | $534.9K | <0.1% | −2,896−32.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 8,290 | $537.8K | <0.1% | −1,664−16.7% | Reduced | History |
| LENLennar Corp | CL A | 4,848 | $544.1K | <0.1% | −689−12.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,783 | $546.2K | <0.1% | −152−3.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 23,633 | $546.4K | <0.1% | +886+3.9% | Added | History |
| BORRBorr Drilling Ltd | SHS | 77,131 | $547.6K | <0.1% | −1,582−2.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,673 | $550.5K | <0.1% | −802−12.4% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 17,497 | $550.8K | <0.1% | +2,358+15.6% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 12,198 | $553.3K | <0.1% | −267−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,099 | $558.7K | <0.1% | −808−5.8% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,268 | $559.7K | <0.1% | +6,488+171.6% | Added | – |
| CRUSCirrus Logic, Inc. | Stock | 7,664 | $566.8K | <0.1% | +7,664 | New | History |
| CMSCMS Energy Corp | COM | 10,731 | $569.9K | <0.1% | −834−7.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,740 | $571.5K | <0.1% | −1,581−14.0% | Reduced | History |
| CDWCDW Corp | COM | 2,842 | $573.3K | <0.1% | −1,792−38.7% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 14,264 | $573.8K | <0.1% | +92+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 3,397 | $575.5K | <0.1% | −2,067−37.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 12,074 | $575.9K | <0.1% | −2,247−15.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,298 | $577.2K | <0.1% | −2,962−40.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,540 | $579.8K | <0.1% | −539−6.7% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 15,298 | $584.5K | <0.1% | +5,071+49.6% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 16,024 | $585.8K | <0.1% | +7,925+97.9% | Added | History |
| TTCToro Co | COM | 7,053 | $586.1K | <0.1% | +243+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,460 | $586.7K | <0.1% | −189,376−90.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,988 | $588.4K | <0.1% | −1,137−27.6% | Reduced | History |
| CLXClorox Co | Stock | 4,492 | $588.7K | <0.1% | −46−1.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 33,658 | $592.0K | <0.1% | −5,539−14.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,572 | $598.1K | <0.1% | −8−0.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 12,729 | $598.5K | <0.1% | +1,088+9.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,909 | $600.2K | <0.1% | −454−5.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,322 | $601.1K | <0.1% | −125−2.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,882 | $605.6K | <0.1% | +3,268+15.9% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,615 | $606.6K | <0.1% | −479−7.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 35,542 | $607.8K | <0.1% | +3,651+11.4% | Added | History |
| EXPEagle Materials Inc | COM | 3,656 | $608.9K | <0.1% | +564+18.2% | Added | History |
| KNFKnife River Corp | Stock | 12,476 | $609.2K | <0.1% | +556+4.7% | Added | History |
| KKellanova | Stock | 10,241 | $609.5K | <0.1% | −3,554−25.8% | Reduced | History |
| KKellanova | COM SHS | 10,241 | $609.5K | <0.1% | +10,241 | New | History |
| TRGPTarga Resources Corp. | COM | 7,224 | $619.3K | <0.1% | −930−11.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,635 | $629.8K | <0.1% | +290+2.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 10,180 | $630.3K | <0.1% | −1,267−11.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,878 | $630.9K | <0.1% | −7,253−22.6% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 6,446 | $632.7K | <0.1% | −6,739−51.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,896 | $636.0K | <0.1% | −2,218−21.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,588 | $640.9K | <0.1% | +8,235+40.5% | Added | – |
| FICOFair Isaac Corp | COM | 742 | $644.4K | <0.1% | −157−17.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,120 | $644.6K | <0.1% | +5,849+35.9% | Added | – |
| MTNVail Resorts Inc | COM | 2,913 | $646.3K | <0.1% | −84−2.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,338 | $650.8K | <0.1% | +2,296+45.5% | Added | – |
| CLHClean Harbors Inc | COM | 3,894 | $651.7K | <0.1% | −692−15.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 9,502 | $654.7K | <0.1% | −700−6.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,329 | $658.4K | <0.1% | −4,918−25.6% | Reduced | – |
| ANSSAnsys Inc | COM | 2,215 | $659.1K | <0.1% | −131−5.6% | Reduced | History |
| CPRTCopart Inc | COM | 15,321 | $660.2K | <0.1% | −2,511−14.1% | ReducedConverted for a 2-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 2,634 | $662.1K | <0.1% | −772−22.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,129 | $668.6K | <0.1% | −331−5.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,317 | $673.7K | <0.1% | −31,968−77.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,172 | $674.4K | <0.1% | −6,184−43.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 31,476 | $676.7K | <0.1% | +814+2.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,159 | $678.7K | <0.1% | −354−10.1% | Reduced | History |
| SRESempra | Stock | 10,023 | $681.9K | <0.1% | −2,551−20.3% | ReducedConverted for a 2-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 1,773 | $683.7K | <0.1% | −148−7.7% | Reduced | History |
| LKQLKQ Corp | COM | 13,870 | $686.7K | <0.1% | +163+1.2% | Added | History |
| HALHalliburton Co | Stock | 16,965 | $687.1K | <0.1% | −1,129−6.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3,828 | $688.5K | <0.1% | +59+1.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,057 | $688.6K | <0.1% | −2,092−10.9% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 625 | $692.5K | <0.1% | −340−35.2% | Reduced | History |
| OKEONEOK Inc | COM | 10,923 | $692.8K | <0.1% | −440−3.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,345 | $693.7K | <0.1% | −2,889−10.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,944 | $696.3K | <0.1% | +37+1.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,704 | $697.2K | <0.1% | −276−13.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 13,643 | $698.0K | <0.1% | −2,259−14.2% | Reduced | History |
| PCARPaccar Inc | COM | 8,232 | $699.9K | <0.1% | −971−10.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,464 | $702.9K | <0.1% | −135−3.8% | Reduced | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 22,866 | $704.1K | <0.1% | −20,330−47.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,593 | $706.0K | <0.1% | −271−9.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,026 | $709.7K | <0.1% | −39−3.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,986 | $710.6K | <0.1% | −446−8.2% | Reduced | History |
| CTASCintas Corp | Stock | 1,481 | $712.4K | <0.1% | −185−11.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 13,391 | $712.5K | <0.1% | −2,557−16.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,314 | $716.0K | <0.1% | −352−7.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,145 | $718.4K | <0.1% | −73−3.3% | Reduced | History |
| PCGPG&E Corp | Stock | 44,641 | $720.1K | <0.1% | +1,535+3.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,897 | $721.3K | <0.1% | +637+5.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,701 | $723.6K | <0.1% | −1,664−14.6% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 23,187 | $724.7K | <0.1% | −1,553−6.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 20,586 | $727.1K | <0.1% | +1,067+5.5% | Added | History |
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% | – |