0001062993-22-003669.txt : 20220211 0001062993-22-003669.hdr.sgml : 20220211 20220211115238 ACCESSION NUMBER: 0001062993-22-003669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618191 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 12-31-2021 12-31-2021 Sawtooth Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Brad Pries 952 831 0039 Brad Pries Minneapolis MN 02-11-2022 0 457 895539 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44802 815930 SH SOLE 0 0 0 APPLE INC COM 037833100 39870 224534 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 38602 114776 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 17386 5214 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 12584 4344 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 12140 36094 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 11766 4066 SH SOLE 0 0 0 TESLA INC COM 88160R101 11538 10918 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10090 568734 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9756 83894 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9298 18516 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 8406 12634 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8300 87748 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 8212 27924 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 7902 49896 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 7856 45924 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7718 103416 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 7592 18292 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7490 15702 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6806 14330 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6486 102366 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 6302 29080 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5470 18296 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5176 20314 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 5132 31376 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 5122 36398 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5012 8828 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 4902 97378 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 4806 14604 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4570 39912 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4466 74606 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4410 18268 SH SOLE 0 0 0 PFIZER INC COM 717081103 4408 74662 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 4398 47102 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4370 35700 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4352 46710 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 4226 95008 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 4216 35930 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4042 46210 SH SOLE 0 0 0 INTEL CORP COM 458140100 3992 77498 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3982 34563 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3954 4966 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 3938 14254 SH SOLE 0 0 0 WALMART INC COM 931142103 3914 27058 SH SOLE 0 0 0 AT&T INC COM 00206R102 3886 158002 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3878 32236 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3842 5758 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 3830 76450 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3808 265130 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3784 6280 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 3756 8734 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3710 45896 SH SOLE 0 0 0 EBAY INC. COM 278642103 3678 55322 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3677 46811 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3644 10142 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3605 71536 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 3566 21002 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3550 8562 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3524 47786 SH SOLE 0 0 0 PEPSICO INC COM 713448108 3520 20268 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3368 35456 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 3334 24620 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 3324 11058 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3312 11704 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 3292 21254 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3244 5722 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3226 65234 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 3198 28550 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 3128 145376 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3120 14960 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3042 59192 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2958 13086 SH SOLE 0 0 0 NIKE INC CL B 654106103 2914 17482 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2886 148812 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2842 16346 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2836 47884 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 2774 43398 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2757 65636 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2688 17086 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 2672 9968 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2630 10436 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2588 66598 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2526 27052 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 2526 32968 SH SOLE 0 0 0 CSX CORP COM 126408103 2474 65818 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 2470 9716 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2448 12992 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 2420 6986 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2418 17680 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2418 15508 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2400 20524 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 2398 385496 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2344 40240 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2342 13948 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2318 2532 SH SOLE 0 0 0 AMETEK INC COM 031100100 2304 15676 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2270 44462 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2220 8590 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2217 20106 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2154 11776 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2148 157552 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2098 14574 SH SOLE 0 0 0 NVR INC COM 62944T105 2080 352 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2070 9920 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2062 9332 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2054 52256 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2052 10882 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2025 27946 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2024 8856 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1980 41926 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1966 7972 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1924 6576 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1924 91144 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 1910 18468 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 1904 43816 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1900 5922 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 1884 178582 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1850 4782 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 1848 40262 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1840 4712 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1836 3960 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1832 8546 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1814 17576 SH SOLE 0 0 0 TERADYNE INC COM 880770102 1800 11006 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1790 3008 SH SOLE 0 0 0 AMGEN INC COM 031162100 1788 7950 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1780 29384 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 1778 46576 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1762 24272 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1750 22768 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1750 2434 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1742 15076 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1736 7500 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1716 4314 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1716 19946 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1714 28010 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1710 2598 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1710 21916 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1696 25502 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1692 19402 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1682 112724 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1672 1978 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1667 52936 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1661 39398 SH SOLE 0 0 0 TRANSUNION COM 89400J107 1656 13960 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1650 8230 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1628 10116 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1614 9182 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1614 17366 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1608 63224 SH SOLE 0 0 0 INTUIT COM 461202103 1604 2494 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1586 9182 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1586 14530 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1576 30854 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1540 11094 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1538 3260 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1536 15656 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1530 13184 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1530 6272 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 1490 2294 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1488 620 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1484 3878 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1478 9554 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1472 28334 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1450 8688 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1446 24684 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 1430 46384 SH SOLE 0 0 0 GARTNER INC COM 366651107 1420 4246 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1418 15958 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1416 10112 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1416 28636 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1414 3936 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1412 16780 SH SOLE 0 0 0 CDW CORP COM 12514G108 1384 6760 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1364 32698 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1360 10172 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1348 28078 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1340 18574 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1330 11240 SH SOLE 0 0 0 GODADDY INC CL A 380237107 1322 15578 SH SOLE 0 0 0 BLOCK INC CL A 852234103 1306 8084 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1300 34750 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1294 92342 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1290 3628 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1280 7240 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1278 20502 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 1272 71190 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1268 20294 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1266 746 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1266 6926 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1258 20826 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1228 5888 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1208 9154 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1202 7346 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1196 4846 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1189 7906 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 1182 5180 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 1176 23548 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1172 24742 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1160 6892 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 1154 29186 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1150 13956 SH SOLE 0 0 0 THOR INDS INC COM 885160101 1148 11072 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1132 9858 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1114 5384 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1114 4386 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 1108 5482 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1094 11580 SH SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1088 24054 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1072 18288 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 1056 8158 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1050 3938 SH SOLE 0 0 0 DEERE & CO COM 244199105 1044 3044 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1036 8538 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1004 9484 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 1004 13474 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 1002 5594 SH SOLE 0 0 0 3M CO COM 88579Y101 1002 5644 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 996 2558 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 996 5868 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 988 47572 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 986 2458 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 986 10348 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 980 560 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 976 7528 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 974 17132 SH SOLE 0 0 0 GRACO INC COM 384109104 972 12058 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 962 5764 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 956 17026 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 954 4938 SH SOLE 0 0 0 ECOLAB INC COM 278865100 950 4048 SH SOLE 0 0 0 BOEING CO COM 097023105 948 4712 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 948 38478 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 6703 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 938 1440 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 927 4386 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 918 13834 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 910 3614 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 908 10386 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 904 6148 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 900 8586 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 888 3372 SH SOLE 0 0 0 DEXCOM INC COM 252131107 888 1652 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 886 35230 SH SOLE 0 0 0 AUTODESK INC COM 052769106 884 3144 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 22531 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 876 10466 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 876 10558 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 872 2474 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 868 9482 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 868 6360 SH SOLE 0 0 0 LESLIES INC COM 527064109 860 36342 SH SOLE 0 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 854 20920 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 850 11194 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 846 3160 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 840 4570 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 840 2268 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 834 22632 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 820 10084 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 820 4768 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 820 14952 SH SOLE 0 0 0 TORO CO COM 891092108 802 8018 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 800 2464 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 798 2682 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 798 10622 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 796 2192 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 794 8638 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 794 9086 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 792 1206 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 786 6774 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 786 1410 SH SOLE 0 0 0 DOW INC COM 260557103 782 13792 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 766 4990 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 764 3326 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 762 3328 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 762 1664 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 762 5332 SH SOLE 0 0 0 HP INC COM 40434L105 760 20174 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 758 8522 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 754 1534 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 752 8801 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 748 4784 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 740 2452 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 740 2884 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 740 16334 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 740 3166 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 738 12622 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 738 7216 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 733 14544 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 730 3716 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 730 1076 SH SOLE 0 0 0 NUCOR CORP COM 670346105 728 6372 SH SOLE 0 0 0 FISERV INC COM 337738108 728 7022 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 728 3084 SH SOLE 0 0 0 PPG INDS INC COM 693506107 728 4218 SH SOLE 0 0 0 TWITTER INC COM 90184L102 724 16764 SH SOLE 0 0 0 GENTEX CORP COM 371901109 724 20780 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 722 4514 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 722 1958 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 712 2170 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 708 2028 SH SOLE 0 0 0 MSCI INC COM 55354G100 706 1152 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 702 6234 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 702 5500 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 702 2780 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 698 21052 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 696 6788 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 696 17784 SH SOLE 0 0 0 AMER SOFTWARE INC CL A 029683109 696 26562 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 694 4786 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 690 2776 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 690 1472 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 688 8824 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 680 7976 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 680 3230 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 680 1736 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 674 6572 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 670 14072 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 664 2452 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 664 2184 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 658 4606 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 658 3090 SH SOLE 0 0 0 HASBRO INC COM 418056107 656 6442 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 652 7598 SH SOLE 0 0 0 FORTINET INC COM 34959E109 650 1806 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 642 466 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 642 3684 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 640 958 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 634 14400 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 632 1446 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 630 4882 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 630 4522 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629 3616 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 626 11554 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 618 2188 SH SOLE 0 0 0 EXELON CORP COM 30161N101 608 10524 SH SOLE 0 0 0 HUMANA INC COM 444859102 602 1298 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 598 1880 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 590 7570 SH SOLE 0 0 0 AMEREN CORP COM 023608102 586 6594 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 586 1918 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 584 11148 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 580 5086 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 576 13578 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 572 8492 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 570 1500 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 570 2248 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 570 12034 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 566 3542 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 564 7880 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 564 8220 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 562 13426 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 560 792 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 560 7134 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 558 5186 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 558 7088 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 554 3400 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 550 4048 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 546 6900 SH SOLE 0 0 0 WD 40 CO COM 929236107 546 2228 SH SOLE 0 0 0 XILINX INC COM 983919101 546 2576 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 544 7246 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 542 4994 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 538 9140 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 538 6664 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 536 6030 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 536 6242 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 536 3734 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 534 9604 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 534 12270 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 532 4574 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 532 842 SH SOLE 0 0 0 CUMMINS INC COM 231021106 532 2442 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 532 4514 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 529 9989 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 528 802 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 526 5790 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 526 1928 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 526 4854 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 524 1668 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 518 3902 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 516 996 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 516 246 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 2881 SH SOLE 0 0 0 SYSCO CORP COM 871829107 512 6518 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 512 2476 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 506 5476 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 506 1326 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 506 8150 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 502 2698 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 502 2282 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 500 786 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 500 7396 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 498 1948 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 494 1972 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 492 2158 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 492 5070 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 492 2976 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 490 2972 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 488 7614 SH SOLE 0 0 0 CINTAS CORP COM 172908105 488 1100 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485 11692 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 482 7216 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 480 8248 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 478 4408 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 472 5722 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 470 1818 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 470 1256 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 466 1590 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 464 7056 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 462 9336 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 458 7054 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 456 3934 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 452 5508 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 448 1350 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 448 5144 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 446 2164 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 444 2716 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 444 14800 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 442 5840 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 436 4172 SH SOLE 0 0 0 STATE STR CORP COM 857477103 434 4664 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 434 2884 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 430 5104 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 428 6966 SH SOLE 0 0 0 OKTA INC CL A 679295105 426 1896 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 426 8170 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 424 2732 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 424 23310 SH SOLE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 424 17504 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 422 4390 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 420 1548 SH SOLE 0 0 0 FASTENAL CO COM 311900104 418 6534 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 416 2204 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 416 854 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 414 2050 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 414 9924 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 407 1910 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 404 8988 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 404 2220 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 402 16714 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 398 33124 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 382 30462 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 364 12291 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 320 20724 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 316 20642 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 298 101678 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282 5117 SH SOLE 0 0 0 PG&E CORP COM 69331C108 256 21098 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 226 2192 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 214 3013 SH SOLE 0 0 0 OIL STS INTL INC COM 678026105 206 41606 SH SOLE 0 0 0 KOSMOS ENERGY LTD COM 500688106 196 56624 SH SOLE 0 0 0 TARGET HOSPITALITY CORP COM 87615L107 132 36860 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 80 50338 SH SOLE 0 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 50 27788 SH SOLE 0 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 8 32824 SH SOLE 0 0 0