CEO

0001062993-22-013078.txt : 20220520 0001062993-22-013078.hdr.sgml : 20220520 20220520090756 ACCESSION NUMBER: 0001062993-22-013078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220520 EFFECTIVENESS DATE: 20220520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 22945577 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 03-31-2022 03-31-2022 Sawtooth Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Brad Pries CEO 952 831 0039 Brad Pries Minneapolis MN 05-19-2022 0 624 814387 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28046 67551 SH SOLE 0 0 0 APPLE INC COM 037833100 24210 138651 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23919 463992 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 22101 71682 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 20365 44888 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18592 41166 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 17003 589364 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 12401 273925 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11433 242180 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10924 318679 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 10650 3267 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8590 443259 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8202 80587 SH SOLE 0 0 0 TESLA INC COM 88160R101 7747 7189 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7714 203963 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7191 186091 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 7061 2539 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 6924 2479 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6555 18080 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6413 310087 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6288 35739 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6026 11816 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5971 338508 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 5912 21667 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5637 117355 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 5623 76397 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5294 33305 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5216 113061 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 5108 22973 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5046 119946 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5011 75580 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5010 72083 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4754 26823 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 4724 169990 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4451 40597 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4381 12413 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 4375 6948 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4284 95294 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4267 46670 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 4115 18555 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 3817 23440 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 3722 12433 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 3717 20576 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3640 33744 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3553 53561 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 3501 62792 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3469 28993 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3379 33617 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3250 30349 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3248 116872 SH SOLE 0 0 0 WALMART INC COM 931142103 3126 20995 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3114 42769 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 3094 27926 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3080 61291 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3061 12869 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3057 39244 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3050 42738 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3023 19786 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 3011 22086 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2893 127278 SH SOLE 0 0 0 AT&T INC COM 00206R102 2872 121528 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 2868 17692 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2861 4969 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2832 32271 SH SOLE 0 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2791 163800 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2789 50207 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2769 58708 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2746 7685 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2731 74161 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 2522 21310 SH SOLE 0 0 0 PFIZER INC COM 717081103 2452 47368 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2425 51798 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2422 47175 SH SOLE 0 0 0 EBAY INC. COM 278642103 2388 41710 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2362 46118 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2341 37761 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2262 24081 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 2252 13656 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2246 68568 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2231 9800 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2181 59403 SH SOLE 0 0 0 INTEL CORP COM 458140100 2175 43892 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2171 26454 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2156 7530 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2132 51070 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2099 26952 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 2088 50656 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2078 7084 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2059 31093 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2057 12291 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1992 10235 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1988 24063 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1980 25902 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1958 5350 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1940 94737 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1935 31873 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1915 4205 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 1839 13403 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1799 3046 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1783 5286 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1773 69646 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1768 15929 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 1733 25223 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1731 45167 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1706 119119 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1692 48130 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1678 6143 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1666 15006 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1657 72452 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1641 7651 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1640 6112 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1634 15671 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1621 2427 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1616 31722 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 1603 35977 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1599 12135 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1576 7416 SH SOLE 0 0 0 AMGEN INC COM 031162100 1570 6490 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1550 16098 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1483 9701 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1480 22317 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1468 22069 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1462 7967 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1455 29347 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1451 28644 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1446 6812 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1445 8479 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1442 15849 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1439 47553 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1433 3826 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1421 260183 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1384 4250 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1382 12532 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1356 3071 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1351 10227 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1334 12314 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 1309 36140 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1271 6098 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1256 8277 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1253 17158 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1240 14981 SH SOLE 0 0 0 CSX CORP COM 126408103 1230 32854 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1228 15732 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1227 4960 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1207 2698 SH SOLE 0 0 0 NIKE INC CL B 654106103 1204 8945 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 1188 9357 SH SOLE 0 0 0 GRACO INC COM 384109104 1181 16930 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1174 76403 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1174 11848 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 1173 99267 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1166 23446 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1166 10660 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 1163 4891 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1157 6266 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1155 12207 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1153 7278 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1137 5360 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1135 6841 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1113 13283 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1109 21221 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1098 11198 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1096 19335 SH SOLE 0 0 0 DEERE & CO COM 244199105 1095 2634 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1093 25830 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1085 54298 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 1079 40480 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1076 64729 SH SOLE 0 0 0 AMETEK INC COM 031100100 1070 8033 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1068 5789 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1064 7766 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1061 12527 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1058 2153 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1048 3280 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1041 8006 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1023 9159 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1018 19170 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1008 47637 SH SOLE 0 0 0 EOG RES INC COM 26875P101 998 8371 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 997 8990 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 995 9973 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 989 1295 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 985 21720 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 972 6497 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 963 4231 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 5829 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 935 9235 SH SOLE 0 0 0 LOWES COS INC COM 548661107 933 4613 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 928 18371 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 916 15423 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 910 9101 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 897 3434 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 897 3119 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 892 7160 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 873 8697 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 868 2115 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 867 7429 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 862 11522 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 860 14955 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 857 10793 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 856 5794 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 846 5435 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 844 20018 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 842 12151 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 839 15792 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 829 7527 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 824 8571 SH SOLE 0 0 0 MOODYS CORP COM 615369105 818 2424 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 813 12209 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 810 3359 SH SOLE 0 0 0 3M CO COM 88579Y101 808 5428 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 805 7671 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 804 6948 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 804 4180 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 4849 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 798 14938 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 797 4260 SH SOLE 0 0 0 METLIFE INC COM 59156R108 797 11343 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 795 10963 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 790 7536 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 790 25869 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 787 24335 SH SOLE 0 0 0 TRANSUNION COM 89400J107 783 7581 SH SOLE 0 0 0 BLOCK INC CL A 852234103 769 5671 SH SOLE 0 0 0 AUTODESK INC COM 052769106 768 3581 SH SOLE 0 0 0 NVR INC COM 62944T105 764 171 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 760 15673 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 755 15068 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 752 4957 SH SOLE 0 0 0 BOEING CO COM 097023105 749 3911 SH SOLE 0 0 0 SEMPRA COM 816851109 747 4448 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 747 4522 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 745 9419 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 741 12336 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 735 991 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 733 1339 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 722 10650 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 712 8442 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 706 1268 SH SOLE 0 0 0 GODADDY INC CL A 380237107 705 8428 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 702 5547 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 696 2316 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 692 3513 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 684 2152 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 681 20394 SH SOLE 0 0 0 TERADYNE INC COM 880770102 677 5727 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 676 29420 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 671 7672 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 670 4650 SH SOLE 0 0 0 LKQ CORP COM 501889208 669 14731 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 666 5615 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 665 13745 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 665 13589 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 665 2645 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 662 13658 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 661 8588 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 654 2460 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 652 6066 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 651 2925 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 649 1207 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 648 2584 SH SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 644 14109 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 643 274 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 642 2128 SH SOLE 0 0 0 FORTINET INC COM 34959E109 640 1872 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 634 5365 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 618 7274 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 616 1488 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 616 17015 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 610 15480 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 610 3777 SH SOLE 0 0 0 GARTNER INC COM 366651107 604 2031 SH SOLE 0 0 0 INTUIT COM 461202103 602 1252 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 596 1806 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 594 3611 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 593 5310 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 591 2651 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 586 4765 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 585 2270 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 580 12645 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 580 7240 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 578 9211 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 576 2265 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 575 2966 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 575 3047 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 572 13985 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 569 2660 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 567 4075 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 566 4596 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 565 3961 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 552 3160 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 547 783 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 547 2610 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 546 4058 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 542 792 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 541 5917 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 528 334 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 527 6754 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 525 1345 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 520 3939 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 519 6991 SH SOLE 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 517 15829 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 508 4929 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 503 4410 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 500 18530 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 500 804 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 490 9480 SH SOLE 0 0 0 THOR INDS INC COM 885160101 488 6203 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 488 9827 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 485 4763 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 484 8350 SH SOLE 0 0 0 MODERNA INC COM 60770K107 483 2801 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 483 11102 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 474 3470 SH SOLE 0 0 0 NUCOR CORP COM 670346105 473 3183 SH SOLE 0 0 0 DOW INC COM 260557103 470 7382 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 467 2556 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 465 6025 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 465 23809 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 460 11883 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 458 4969 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 456 16523 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 456 5438 SH SOLE 0 0 0 DEXCOM INC COM 252131107 455 890 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 454 1893 SH SOLE 0 0 0 LESLIES INC COM 527064109 441 22755 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 441 5638 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 438 6983 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 437 1634 SH SOLE 0 0 0 PPL CORP COM 69351T106 436 15256 SH SOLE 0 0 0 CUMMINS INC COM 231021106 436 2126 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 435 3691 SH SOLE 0 0 0 CDW CORP COM 12514G108 435 2431 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 434 4171 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 432 2365 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 430 1405 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 429 7345 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 428 312 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 428 1285 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 427 3092 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426 5608 SH SOLE 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 426 15123 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 423 5448 SH SOLE 0 0 0 VENTAS INC COM 92276F100 421 6817 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 421 3271 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 420 4461 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 419 1469 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 418 2770 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 417 2031 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 416 3406 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 414 3019 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 413 17615 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 412 7784 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 408 4022 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 405 4762 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 402 1617 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 402 23798 SH SOLE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 401 5514 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 400 9189 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 398 8146 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 397 3171 SH SOLE 0 0 0 EDISON INTL COM 281020107 396 5652 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 396 3380 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 391 7740 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 390 6387 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 389 3910 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 389 2809 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 388 5834 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 388 2740 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 386 707 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 384 7538 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 384 5360 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 384 6493 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 382 4757 SH SOLE 0 0 0 TORO CO COM 891092108 377 4415 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 376 796 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 373 6778 SH SOLE 0 0 0 HP INC COM 40434L105 373 10270 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 372 8389 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 372 4117 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 371 8906 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 370 1067 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 370 4916 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 370 3708 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 370 4868 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 369 6505 SH SOLE 0 0 0 ECOLAB INC COM 278865100 369 2091 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 368 19467 SH SOLE 0 0 0 MATSON INC COM 57686G105 367 3041 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 367 6697 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 365 1460 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 364 5164 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 359 7636 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 359 9021 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 354 1561 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 351 5070 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 351 1403 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 349 1624 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 348 6278 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 348 3993 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 832 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 346 3416 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 345 4101 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 344 10025 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 343 2197 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 343 4814 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 342 4844 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 340 7365 SH SOLE 0 0 0 HASBRO INC COM 418056107 339 4136 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 339 826 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335 3737 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 334 4453 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 333 1121 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 333 7623 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 332 9880 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 330 4577 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 330 2840 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 329 505 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 327 951 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 327 2417 SH SOLE 0 0 0 KELLOGG CO COM 487836108 326 5058 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 324 2654 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 323 2438 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 322 8841 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 320 2114 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 320 7752 SH SOLE 0 0 0 GENTEX CORP COM 371901109 319 10921 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 318 5493 SH SOLE 0 0 0 AMEREN CORP COM 023608102 317 3378 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 317 4830 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 316 3508 SH SOLE 0 0 0 SYSCO CORP COM 871829107 316 3866 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 315 6432 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 315 3685 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 314 9855 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 313 1898 SH SOLE 0 0 0 MSCI INC COM 55354G100 313 622 SH SOLE 0 0 0 AMER SOFTWARE INC CL A 029683109 313 15015 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 312 893 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 311 1670 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 309 2861 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 308 2042 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 2986 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 306 6845 SH SOLE 0 0 0 HUMANA INC COM 444859102 306 704 SH SOLE 0 0 0 TPG INC COM CL A 872657101 304 10095 SH SOLE 0 0 0 PPG INDS INC COM 693506107 304 2319 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 303 2360 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 303 2561 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 300 9198 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 298 12138 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 297 5880 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 296 13147 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 294 3882 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 293 676 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 292 6851 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 291 1119 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 291 4809 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 290 794 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 289 571 SH SOLE 0 0 0 HESS CORP COM 42809H107 289 2704 SH SOLE 0 0 0 ATKORE INC COM 047649108 287 2912 SH SOLE 0 0 0 DROPBOX INC CL A 26210C104 287 12334 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 287 14304 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 286 1463 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 286 1528 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 283 38404 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 283 6159 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 282 3514 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 282 39286 SH SOLE 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 281 16882 SH SOLE 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 281 7491 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 281 3596 SH SOLE 0 0 0 FISERV INC COM 337738108 279 2752 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 278 8140 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 278 7258 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 278 2117 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 277 8189 SH SOLE 0 0 0 NATURES SUNSHINE PRODS INC COM 639027101 277 16469 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 277 3440 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 277 10253 SH SOLE 0 0 0 LINCOLN EDL SVCS CORP COM 533535100 276 38649 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 276 3557 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 275 5624 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 274 8505 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 274 1326 SH SOLE 0 0 0 ARGAN INC COM 04010E109 273 6735 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 273 5612 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 273 1556 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 272 8955 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 272 6884 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 271 3076 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 270 1506 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 270 1940 SH SOLE 0 0 0 EXELON CORP COM 30161N101 269 5642 SH SOLE 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 268 12307 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268 1700 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 268 944 SH SOLE 0 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 267 39147 SH SOLE 0 0 0 CACTUS INC CL A 127203107 267 4709 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 3821 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 267 613 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 266 1676 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266 959 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 265 1278 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 265 3981 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265 2016 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 264 3075 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 262 2726 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 261 6068 SH SOLE 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 260 15092 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 260 3533 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 259 10380 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 259 1164 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 259 3035 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 259 3702 SH SOLE 0 0 0 EVERGY INC COM 30034W106 259 3783 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 258 126 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258 4912 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 256 5938 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 3907 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 256 4802 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 256 2299 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 3219 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 254 4293 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 254 5190 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 252 2448 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 252 22255 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 252 3112 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 250 446 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 249 3335 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 249 5125 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 247 4493 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 247 5245 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 247 3203 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 246 877 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 246 1862 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 245 1222 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 245 3501 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 245 3365 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 245 2435 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 244 5000 SH SOLE 0 0 0 CINTAS CORP COM 172908105 244 574 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 244 7675 SH SOLE 0 0 0 ICON PLC SHS G4705A100 243 1000 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 243 1143 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 243 2450 SH SOLE 0 0 0 OIL STS INTL INC COM 678026105 242 34833 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 240 961 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 238 1289 SH SOLE 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 238 9430 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 237 5336 SH SOLE 0 0 0 KROGER CO COM 501044101 237 4127 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 236 2870 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 236 499 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 236 565 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 235 484 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 235 3764 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 234 5731 SH SOLE 0 0 0 HUBBELL INC COM 443510607 234 1276 SH SOLE 0 0 0 STEELCASE INC CL A 858155203 233 19490 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 232 1009 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 230 2901 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 230 959 SH SOLE 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 229 31776 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 229 4668 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 229 3251 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 228 2810 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 227 980 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 227 982 SH SOLE 0 0 0 CARGURUS INC COM CL A 141788109 226 5323 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 225 474 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 225 1116 SH SOLE 0 0 0 KBR INC COM 48242W106 222 4048 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 222 1388 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 222 1598 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 222 8848 SH SOLE 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 221 4043 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 221 812 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 220 1587 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 218 2723 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 215 3528 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 215 1794 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 213 601 SH SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 212 13081 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 1055 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 210 1666 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 208 876 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 207 3649 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 207 705 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 206 4077 SH SOLE 0 0 0 STATE STR CORP COM 857477103 206 2368 SH SOLE 0 0 0 WD 40 CO COM 929236107 206 1124 SH SOLE 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 206 6278 SH SOLE 0 0 0 HUB GROUP INC CL A 443320106 205 2649 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 205 5400 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 204 3770 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 204 5388 SH SOLE 0 0 0 FASTENAL CO COM 311900104 202 3408 SH SOLE 0 0 0 AFLAC INC COM 001055102 200 3109 SH SOLE 0 0 0 MRC GLOBAL INC COM 55345K103 184 15487 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 172 11784 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 149 40777 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 141 12519 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 138 10074 SH SOLE 0 0 0 PG&E CORP COM 69331C108 125 10434 SH SOLE 0 0 0 ONCORUS INC COM 68236R103 112 62903 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 98 20967 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 16058 SH SOLE 0 0 0 TARGET HOSPITALITY CORP COM 87615L107 90 15003 SH SOLE 0 0 0 TCR2 THERAPEUTICS INC COM 87808K106 87 31530 SH SOLE 0 0 0 PROVENTION BIO INC COM 74374N102 75 10221 SH SOLE 0 0 0 DESKTOP METAL INC COM CL A 25058X105 75 15750 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 15032 SH SOLE 0 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 71 67983 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68 11538 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 66 20535 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 64 14252 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 64 15081 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 10197 SH SOLE 0 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 29 23955 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 28 24435 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 24 39651 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 15 13315 SH SOLE 0 0 0