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 |
|---|---|---|---|---|---|---|---|
| TRUTransUnion | COM | 15,126 | $1.09M | <0.1% | +764+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,395 | $1.09M | <0.1% | +203+9.3% | Added | History |
| TDGTransDigm Group INC | COM | 1,302 | $1.10M | <0.1% | −103−7.3% | Reduced | History |
| DOWDow Inc. | Stock | 21,467 | $1.11M | <0.1% | −3,009−12.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,932 | $1.12M | <0.1% | −1,501−15.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,530 | $1.12M | <0.1% | −19,775−69.9% | Reduced | – |
| MSCIMSCI Inc. | Stock | 2,192 | $1.12M | <0.1% | −109−4.7% | Reduced | History |
| MCOMoodys Corp | Stock | 3,583 | $1.13M | <0.1% | −318−8.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,901 | $1.13M | <0.1% | −497−6.7% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 57,209 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,670 | $1.16M | <0.1% | −22,420−43.0% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 15,824 | $1.18M | <0.1% | −47−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,452 | $1.18M | <0.1% | −421−4.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,076 | $1.20M | <0.1% | −2,686−6.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 14,036 | $1.20M | <0.1% | −5,029−26.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 36,546 | $1.21M | <0.1% | +1,612+4.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,804 | $1.23M | <0.1% | −182−6.1% | Reduced | History |
| FFord Motor Co | Stock | 99,455 | $1.24M | <0.1% | −1,993−2.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 975 | $1.24M | <0.1% | +59+6.4% | Added | History |
| IAUiShares Gold Trust | ETF | 35,598 | $1.25M | <0.1% | −1,490−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,326 | $1.25M | <0.1% | −382−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,007 | $1.25M | <0.1% | −71,719−69.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 8,218 | $1.26M | <0.1% | −1,760−17.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 336,242 | $1.26M | <0.1% | −214,398−38.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,467 | $1.26M | <0.1% | −175−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,308 | $1.27M | <0.1% | −2,955−19.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,771 | $1.27M | <0.1% | −173−5.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,716 | $1.28M | <0.1% | −939−14.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,103 | $1.29M | <0.1% | −35,344−71.5% | Reduced | – |
| APHAmphenol Corp | CL A | 15,352 | $1.29M | <0.1% | −390−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,133 | $1.29M | <0.1% | −2,994−14.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 44,416 | $1.29M | <0.1% | −20,225−31.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,747 | $1.30M | <0.1% | −460−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,768 | $1.31M | <0.1% | +9+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,980 | $1.33M | <0.1% | +4,134+29.9% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 14,218 | $1.33M | <0.1% | −1,194−7.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,029 | $1.33M | <0.1% | −56−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,725 | $1.34M | <0.1% | −24−0.3% | Reduced | – |
| EAElectronic Arts Inc. | COM | 11,250 | $1.35M | <0.1% | −191−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 19,026 | $1.36M | <0.1% | +954+5.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 22,507 | $1.36M | <0.1% | +821+3.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,412 | $1.38M | <0.1% | −3,283−15.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 765 | $1.40M | <0.1% | −171−18.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,423 | $1.41M | <0.1% | −8−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 558 | $1.42M | <0.1% | −41−6.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 15,495 | $1.42M | <0.1% | −1,874−10.8% | Reduced | History |
| DXCMDexcom Inc | COM | 15,265 | $1.42M | <0.1% | −1,601−9.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 19,147 | $1.43M | <0.1% | −673−3.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,577 | $1.44M | <0.1% | +1,020+5.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,337 | $1.45M | <0.1% | +11,337 | New | – |
| PLDPrologis, Inc. | REIT | 12,890 | $1.45M | <0.1% | −2,564−16.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,618 | $1.46M | <0.1% | −194−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,969 | $1.46M | <0.1% | −1,128−11.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 6,227 | $1.48M | <0.1% | +1,722+38.2% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 74,969 | $1.48M | <0.1% | +6,405+9.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,084 | $1.49M | <0.1% | +928+43.0% | Added | History |
| GGGGraco Inc | COM | 20,522 | $1.50M | <0.1% | +547+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 118,441 | $1.50M | <0.1% | +6,606+5.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 20,012 | $1.50M | <0.1% | −3,011−13.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,594 | $1.50M | <0.1% | −1,238−15.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,878 | $1.52M | <0.1% | −384−6.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,597 | $1.52M | <0.1% | −5,344−29.8% | Reduced | History |
| SGENSeagen Inc. | COM | 7,191 | $1.53M | <0.1% | −1,626−18.4% | Reduced | History |
| LRCXLam Research Corp | COM | 2,442 | $1.53M | <0.1% | −177−6.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 115,230 | $1.54M | <0.1% | −3,484−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,713 | $1.55M | <0.1% | −247−3.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,856 | $1.58M | 0.1% | −572−4.3% | Reduced | History |
| SOSouthern Co | Stock | 24,396 | $1.58M | 0.1% | −16,709−40.6% | Reduced | History |
| PGRProgressive Corp | Stock | 11,338 | $1.58M | 0.1% | −811−6.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,687 | $1.58M | 0.1% | −15,047−37.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,742 | $1.59M | 0.1% | −5,310−12.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,456 | $1.59M | 0.1% | +2,019+45.5% | Added | – |
| CBChubb Ltd | Stock | 7,686 | $1.60M | 0.1% | −1,762−18.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 35,199 | $1.60M | 0.1% | +35,199 | New | History |
| METMetlife Inc | Stock | 25,830 | $1.62M | 0.1% | +1,055+4.3% | Added | History |
| CARRCarrier Global Corp | Stock | 29,604 | $1.63M | 0.1% | +1,565+5.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,613 | $1.66M | 0.1% | −1,343−4.1% | Reduced | – |
| SASeabridge Gold Inc | COM | 158,458 | $1.67M | 0.1% | +8,725+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,660 | $1.69M | 0.1% | −4,180−32.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 13,500 | $1.69M | 0.1% | −1,058−7.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 56,583 | $1.71M | 0.1% | +5,248+10.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,770 | $1.73M | 0.1% | −200−0.7% | Reduced | – |
| BVBrightView Holdings, Inc. | COM | 223,404 | $1.73M | 0.1% | +9,903+4.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,966 | $1.73M | 0.1% | −8,272−24.9% | Reduced | History |
| HESHess Corp | Stock | 11,512 | $1.76M | 0.1% | −363−3.1% | Reduced | History |
| TPGTPG Inc. | COM CL A | 58,581 | $1.76M | 0.1% | +5,181+9.7% | Added | History |
| CMICummins Inc | Stock | 7,740 | $1.77M | 0.1% | −603−7.2% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 323,254 | $1.78M | 0.1% | +202,930+168.7% | Added | History |
| HUBBHubbell Inc | COM | 5,798 | $1.82M | 0.1% | −89−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,196 | $1.83M | 0.1% | −1,402−25.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 73,150 | $1.84M | 0.1% | +2,443+3.5% | Added | – |
| AMEAmetek Inc | COM | 12,480 | $1.84M | 0.1% | −650−5.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 20,095 | $1.86M | 0.1% | −6,372−24.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 21,056 | $1.87M | 0.1% | −2,931−12.2% | Reduced | History |
| ICLRIcon PLC | COM | 7,606 | $1.87M | 0.1% | +6,099+404.7% | Added | History |
| AXPAmerican Express Co | Stock | 12,567 | $1.87M | 0.1% | −2,626−17.3% | Reduced | History |
| EBAYeBay Inc | COM | 42,956 | $1.89M | 0.1% | +92+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,468 | $1.89M | 0.1% | −3,751−14.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,604 | $1.91M | 0.1% | −2,346−15.7% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 466,460 | $1.91M | 0.1% | +169,642+57.2% | 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% | – |