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Sawtooth Solutions

Filed: 20 May 22, 9:07am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD INDEX FDSS&P 500 ETF SHS92290836328,04667,551SH SOLE 000
APPLE INCCOM03783310024,210138,651SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD92290774623,919463,992SH SOLE 000
MICROSOFT CORPCOM59491810422,10171,682SH SOLE 000
ISHARES TRCORE S&P500 ETF46428720020,36544,888SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10318,59241,166SH SOLE 000
SSGA ACTIVE TRSPDR SSGA FXD78470P50717,003589,364SH SOLE 000
SSGA ACTIVE TRSPDR SSGA US SCT78470P40812,401273,925SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36211,433242,180SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88910,924318,679SH SOLE 000
AMAZON COM INCCOM02313510610,6503,267SH SOLE 000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1018,590443,259SH SOLE 000
PIMCO ETF TRACTIVE BD ETF72201R7758,20280,587SH SOLE 000
TESLA INCCOM88160R1017,7477,189SH SOLE 000
SPDR SER TRPORTFOLIO LN TSR78464A6647,714203,963SH SOLE 000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097,191186,091SH SOLE 000
ALPHABET INCCAP STK CL A02079K3057,0612,539SH SOLE 000
ALPHABET INCCAP STK CL C02079K1076,9242,479SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E1036,55518,080SH SOLE 000
SPDR SER TRBLOOMBERG 1 10 Y78468R8616,413310,087SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF9229086116,28835,739SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P1026,02611,816SH SOLE 000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1005,971338,508SH SOLE 000
NVIDIA CORPORATIONCOM67066G1045,91221,667SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,637117,355SH SOLE 000
ISHARES TRMSCI EAFE ETF4642874655,62376,397SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,29433,305SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,216113,061SH SOLE 000
META PLATFORMS INCCL A30303M1025,10822,973SH SOLE 000
SPDR SER TRPORTFOLIO S&P60078468R8535,046119,946SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q1045,01175,580SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F8425,01072,083SH SOLE 000
JOHNSON & JOHNSONCOM4781601044,75426,823SH SOLE 000
SPDR SER TRPORTFOLIO LN COR78464A3674,724169,990SH SOLE 000
ISHARES TRNATIONAL MUN ETF4642884144,45140,597SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,38112,413SH SOLE 000
BROADCOM INCCOM11135F1014,3756,948SH SOLE 000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084,28495,294SH SOLE 000
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,26746,670SH SOLE 000
VISA INCCOM CL A92826C8394,11518,555SH SOLE 000
CHEVRON CORP NEWCOM1667641003,81723,440SH SOLE 000
HOME DEPOT INCCOM4370761023,72212,433SH SOLE 000
SPDR GOLD TRGOLD SHS78463V1073,71720,576SH SOLE 000
ISHARES TRCORE S&P SCP ETF4642878043,64033,744SH SOLE 000
ISHARES TREAFE SML CP ETF4642882733,55353,561SH SOLE 000
CISCO SYS INCCOM17275R1023,50162,792SH SOLE 000
ISHARES TRRUS MDCP VAL ETF4642874733,46928,993SH SOLE 000
ISHARES TRRUS MD CP GR ETF4642874813,37933,617SH SOLE 000
ISHARES TRCORE US AGGBD ET4642872263,25030,349SH SOLE 000
SPDR SER TRPORTFOLIO AGRGTE78464A6493,248116,872SH SOLE 000
WALMART INCCOM9311421033,12620,995SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143,11442,769SH SOLE 000
BUNGE LIMITEDCOMG169621053,09427,926SH SOLE 000
ISHARES TREAFE VALUE ETF4642888773,08061,291SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF9229086293,06112,869SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,05739,244SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,05042,738SH SOLE 000
PROCTER AND GAMBLE COCOM7427181093,02319,786SH SOLE 000
JPMORGAN CHASE & COCOM46625H1003,01122,086SH SOLE 000
SPDR SER TRBLOOMBERG EMERGI78464A3912,893127,278SH SOLE 000
AT&T INCCOM00206R1022,872121,528SH SOLE 000
ABBVIE INCCOM00287Y1092,86817,692SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K1052,8614,969SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V1092,83232,271SH SOLE 000
THE ALGER ETF TRUSTMID CAP 40 ETF0155641072,791163,800SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G1032,78950,207SH SOLE 000
SPDR SER TRPORTFOLIO S&P40078464A8472,76958,708SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q1042,7467,685SH SOLE 000
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3052,73174,161SH SOLE 000
ABBOTT LABSCOM0028241002,52221,310SH SOLE 000
PFIZER INCCOM7170811032,45247,368SH SOLE 000
COMCAST CORP NEWCL A20030N1012,42551,798SH SOLE 000
SANOFISPONSORED ADR80105N1052,42247,175SH SOLE 000
EBAY INC.COM2786421032,38841,710SH SOLE 000
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,36246,118SH SOLE 000
COCA COLA COCOM1912161002,34137,761SH SOLE 000
PHILIP MORRIS INTL INCCOM7181721092,26224,081SH SOLE 000
TETRA TECH INC NEWCOM88162G1032,25213,656SH SOLE 000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8722,24668,568SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT9229087692,2319,800SH SOLE 000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,18159,403SH SOLE 000
INTEL CORPCOM4581401002,17543,892SH SOLE 000
MERCK & CO INCCOM58933Y1052,17126,454SH SOLE 000
LILLY ELI & COCOM5324571082,1567,530SH SOLE 000
SPDR SER TRPRTFLO S&P500 VL78464A5082,13251,070SH SOLE 000
MICRON TECHNOLOGY INCCOM5951121032,09926,952SH SOLE 000
BK OF AMERICA CORPCOM0605051042,08850,656SH SOLE 000
DANAHER CORPORATIONCOM2358511022,0787,084SH SOLE 000
SPDR SER TRPRTFLO S&P500 GW78464A4092,05931,093SH SOLE 000
PEPSICO INCCOM7134481082,05712,291SH SOLE 000
HONEYWELL INTL INCCOM4385161061,99210,235SH SOLE 000
EXXON MOBIL CORPCOM30231G1021,98824,063SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y5061,98025,902SH SOLE 000
KLA CORPCOM NEW4824801001,9585,350SH SOLE 000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,94094,737SH SOLE 000
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,93531,873SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9154,205SH SOLE 000
DISNEY WALT COCOM2546871061,83913,403SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM8835561021,7993,046SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7835,286SH SOLE 000
ISHARES TRMSCI INTL VLU FT46435G4091,77369,646SH SOLE 000
MEDTRONIC PLCSHSG5960L1031,76815,929SH SOLE 000
NATIONAL FUEL GAS COCOM6361801011,73325,223SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,73145,167SH SOLE 000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,706119,119SH SOLE 000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,69248,130SH SOLE 000
UNION PAC CORPCOM9078181081,6786,143SH SOLE 000
NOVO-NORDISK A SADR6701002051,66615,006SH SOLE 000
ISHARES SILVER TRISHARES46428Q1091,65772,452SH SOLE 000
UNITED PARCEL SERVICE INCCL B9113121061,6417,651SH SOLE 000
ISHARES TRCORE S&P MCP ETF4642875071,6406,112SH SOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,63415,671SH SOLE 000
ASML HOLDING N VN Y REGISTRY SHSN070592101,6212,427SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V1041,61631,722SH SOLE 000
CAMPBELL SOUP COCOM1344291091,60335,977SH SOLE 000
APPLIED MATLS INCCOM0382221051,59912,135SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087511,5767,416SH SOLE 000
AMGEN INCCOM0311621001,5706,490SH SOLE 000
ISHARES TREAFE GRWTH ETF4642888851,55016,098SH SOLE 000
QUALCOMM INCCOM7475251031,4839,701SH SOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531081,48022,317SH SOLE 000
MOSAIC CO NEWCOM61945C1031,46822,069SH SOLE 000
TEXAS INSTRS INCCOM8825081041,4627,967SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,45529,347SH SOLE 000
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,45128,644SH SOLE 000
SALESFORCE COM INCCOM79466L3021,4466,812SH SOLE 000
MARSH & MCLENNAN COS INCCOM5717481021,4458,479SH SOLE 000
STARBUCKS CORPCOM8552441091,44215,849SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6561,43947,553SH SOLE 000
NETFLIX INCCOM64110L1061,4333,826SH SOLE 000
NOKIA CORPSPONSORED ADR6549022041,421260,183SH SOLE 000
AON PLCSHS CL AG0403H1081,3844,250SH SOLE 000
ISHARES TRSHORT TREAS BD4642886791,38212,532SH SOLE 000
LOCKHEED MARTIN CORPCOM5398301091,3563,071SH SOLE 000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,35110,227SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,33412,314SH SOLE 000
UGI CORP NEWCOM9026811051,30936,140SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2716,098SH SOLE 000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,2568,277SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221081,25317,158SH SOLE 000
ORACLE CORPCOM68389X1051,24014,981SH SOLE 000
CSX CORPCOM1264081031,23032,854SH SOLE 000
ISHARES TRRUS MID CAP ETF4642874991,22815,732SH SOLE 000
MCDONALDS CORPCOM5801351011,2274,960SH SOLE 000
NORTHROP GRUMMAN CORPCOM6668071021,2072,698SH SOLE 000
NIKE INCCL B6541061031,2048,945SH SOLE 000
BLACKSTONE INCCOM09260D1071,1889,357SH SOLE 000
GRACO INCCOM3841091041,18116,930SH SOLE 000
SPROTT PHYSICAL GOLD TRUNIT85207H1041,17476,403SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,17411,848SH SOLE 000
ORANGESPONSORED ADR6840601061,17399,267SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D8571,16623,446SH SOLE 000
ADVANCED MICRO DEVICES INCCOM0079031071,16610,660SH SOLE 000
CME GROUP INCCOM12572Q1051,1634,891SH SOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V1011,1576,266SH SOLE 000
CONSOLIDATED EDISON INCCOM2091151041,15512,207SH SOLE 000
WASTE MGMT INC DELCOM94106L1091,1537,278SH SOLE 000
TARGET CORPCOM87612E1061,1375,360SH SOLE 000
ISHARES TRRUS 1000 VAL ETF4642875981,1356,841SH SOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T1031,11313,283SH SOLE 000
ALTRIA GROUP INCCOM02209S1031,10921,221SH SOLE 000
EMERSON ELEC COCOM2910111041,09811,198SH SOLE 000
TRUIST FINL CORPCOM89832Q1091,09619,335SH SOLE 000
DEERE & COCOM2441991051,0952,634SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H1061,09325,830SH SOLE 000
VALE S ASPONSORED ADS91912E1051,08554,298SH SOLE 000
MDU RES GROUP INCCOM5526901091,07940,480SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,07664,729SH SOLE 000
AMETEK INCCOM0311001001,0708,033SH SOLE 000
PNC FINL SVCS GROUP INCCOM6934751051,0685,789SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,0647,766SH SOLE 000
NEXTERA ENERGY INCCOM65339F1011,06112,527SH SOLE 000
ANTHEM INCCOM0367521031,0582,153SH SOLE 000
LINDE PLCSHSG5494J1031,0483,280SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM4592001011,0418,006SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C2041,0239,159SH SOLE 000
SPDR SER TRPORTFOLIO S&P50078464A8541,01819,170SH SOLE 000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,00847,637SH SOLE 000
EOG RES INCCOM26875P1019988,371SH SOLE 000
SAP SESPON ADR8030542049978,990SH SOLE 000
AMERICAN ELEC PWR CO INCCOM0255371019959,973SH SOLE 000
BLACKROCK INCCOM09247X1019891,295SH SOLE 000
CITIZENS FINL GROUP INCCOM17461010598521,720SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129726,497SH SOLE 000
AUTOMATIC DATA PROCESSING INCOM0530151039634,231SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449455,829SH SOLE 000
CVS HEALTH CORPCOM1266501009359,235SH SOLE 000
LOWES COS INCCOM5486611079334,613SH SOLE 000
TOTALENERGIES SESPONSORED ADS89151E10992818,371SH SOLE 000
GILEAD SCIENCES INCCOM37555810391615,423SH SOLE 000
CONOCOPHILLIPSCOM20825C1049109,101SH SOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F1008973,434SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087368973,119SH SOLE 000
ISHARES TRTIPS BD ETF4642871768927,160SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M1068738,697SH SOLE 000
S&P GLOBAL INCCOM78409V1048682,115SH SOLE 000
ENTERGY CORP NEWCOM29364G1038677,429SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430086211,522SH SOLE 000
CORTEVA INCCOM22052L10486014,955SH SOLE 000
NEWMONT CORPCOM65163910685710,793SH SOLE 000
VANGUARD INDEX FDSVALUE ETF9229087448565,794SH SOLE 000
BROADRIDGE FINL SOLUTIONS INCOM11133T1038465,435SH SOLE 000
BRITISH AMERN TOB PLCSPONSORED ADR11044810784420,018SH SOLE 000
REALTY INCOME CORPCOM75610910484212,151SH SOLE 000
US BANCORP DELCOM NEW90297330483915,792SH SOLE 000
DISCOVER FINL SVCSCOM2547091088297,527SH SOLE 000
WELLTOWER INCCOM95040Q1048248,571SH SOLE 000
MOODYS CORPCOM6153691058182,424SH SOLE 000
BERKLEY W R CORPCOM08442310281312,209SH SOLE 000
GENERAL DYNAMICS CORPCOM3695501088103,359SH SOLE 000
3M COCOM88579Y1018085,428SH SOLE 000
ISHARES TR0-5 YR TIPS ETF46429B7478057,671SH SOLE 000
PAYPAL HLDGS INCCOM70450Y1038046,948SH SOLE 000
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328698044,180SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF9229086528034,849SH SOLE 000
CITIGROUP INCCOM NEW17296742479814,938SH SOLE 000
AMERICAN EXPRESS COCOM0258161097974,260SH SOLE 000
METLIFE INCCOM59156R10879711,343SH SOLE 000
SOUTHERN COCOM84258710779510,963SH SOLE 000
ISHARES INCMSCI GBL MIN VOL4642865257907,536SH SOLE 000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230379025,869SH SOLE 000
ABB LTDSPONSORED ADR00037520478724,335SH SOLE 000
TRANSUNIONCOM89400J1077837,581SH SOLE 000
BLOCK INCCL A8522341037695,671SH SOLE 000
AUTODESK INCCOM0527691067683,581SH SOLE 000
NVR INCCOM62944T105764171SH SOLE 000
ISHARES TRCORE 1 5 YR USD46432F85976015,673SH SOLE 000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77175515,068SH SOLE 000
EATON CORP PLCSHSG291831037524,957SH SOLE 000
BOEING COCOM0970231057493,911SH SOLE 000
SEMPRACOM8168511097474,448SH SOLE 000
ANALOG DEVICES INCCOM0326541057474,522SH SOLE 000
VANGUARD WHITEHALL FDSINTL DVD ETF9219468107459,419SH SOLE 000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10874112,336SH SOLE 000
EQUINIX INCCOM29444U700735991SH SOLE 000
IDEXX LABS INCCOM45168D1047331,339SH SOLE 000
GENERAL MLS INCCOM37033410472210,650SH SOLE 000
SCHWAB CHARLES CORPCOM8085131057128,442SH SOLE 000
SERVICENOW INCCOM81762P1027061,268SH SOLE 000
GODADDY INCCL A3802371077058,428SH SOLE 000
ELECTRONIC ARTS INCCOM2855121097025,547SH SOLE 000
AMERIPRISE FINL INCCOM03076C1066962,316SH SOLE 000
HENRY JACK & ASSOC INCCOM4262811016923,513SH SOLE 000
ANSYS INCCOM03662Q1056842,152SH SOLE 000
WILLIAMS COS INCCOM96945710068120,394SH SOLE 000
TERADYNE INCCOM8807701026775,727SH SOLE 000
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10267629,420SH SOLE 000
MORGAN STANLEYCOM NEW6174464486717,672SH SOLE 000
SEAGEN INCCOM81181C1046704,650SH SOLE 000
LKQ CORPCOM50188920866914,731SH SOLE 000
YUM BRANDS INCCOM9884981016665,615SH SOLE 000
ARCH CAP GROUP LTDORDG0450A10566513,745SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20066513,589SH SOLE 000
AMERICAN TOWER CORP NEWCOM03027X1006652,645SH SOLE 000
WELLS FARGO CO NEWCOM94974610166213,658SH SOLE 000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8556618,588SH SOLE 000
BECTON DICKINSON & COCOM0758871096542,460SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874406526,066SH SOLE 000
DOLLAR GEN CORP NEWCOM2566771056512,925SH SOLE 000
LAM RESEARCH CORPCOM5128071086491,207SH SOLE 000
HCA HEALTHCARE INCCOM40412C1016482,584SH SOLE 000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10064414,109SH SOLE 000
BOOKING HOLDINGS INCCOM09857L108643274SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E6026422,128SH SOLE 000
FORTINET INCCOM34959E1096401,872SH SOLE 000
PRUDENTIAL FINL INCCOM7443201026345,365SH SOLE 000
OMNICOM GROUP INCCOM6819191066187,274SH SOLE 000
ZEBRA TECHNOLOGIES CORPORATICL A9892071056161,488SH SOLE 000
GENMAB A/SSPONSORED ADS37230320661617,015SH SOLE 000
KRAFT HEINZ COCOM50075410661015,480SH SOLE 000
PROLOGIS INC.COM74340W1036103,777SH SOLE 000
GARTNER INCCOM3666511076042,031SH SOLE 000
INTUITCOM4612021036021,252SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1045961,806SH SOLE 000
CADENCE DESIGN SYSTEM INCCOM1273871085943,611SH SOLE 000
CLEAN HARBORS INCCOM1844961075935,310SH SOLE 000
CATERPILLAR INCCOM1491231015912,651SH SOLE 000
SCOTTS MIRACLE-GRO COCL A8101861065864,765SH SOLE 000
LENNOX INTL INCCOM5261071075852,270SH SOLE 000
FIRSTENERGY CORPCOM33793210758012,645SH SOLE 000
ACTIVISION BLIZZARD INCCOM00507V1095807,240SH SOLE 000
AMERICAN INTL GROUP INCCOM NEW0268747845789,211SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045762,265SH SOLE 000
RBC BEARINGS INCCOM75524B1045752,966SH SOLE 000
ZOETIS INCCL A98978V1035753,047SH SOLE 000
EVERTEC INCCOM30040P10357213,985SH SOLE 000
CHUBB LIMITEDCOMH1467J1045692,660SH SOLE 000
ARISTA NETWORKS INCCOM0404131065674,075SH SOLE 000
KIMBERLY-CLARK CORPCOM4943681035664,596SH SOLE 000
LEAR CORPCOM NEW5218652045653,961SH SOLE 000
GALLAGHER ARTHUR J & COCOM3635761095523,160SH SOLE 000
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DESKTOP METAL INCCOM CL A25058X1057515,750SH SOLE 000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077215,032SH SOLE 000
ASPIRA WOMENS HEALTH INCCOM04537Y1097167,983SH SOLE 000
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006811,538SH SOLE 000
AMBEV SASPONSORED ADR02319V1036620,535SH SOLE 000
WESTERN ASSET HIGH INCOME OPCOM95766K1096414,252SH SOLE 000
INVESCO SR INCOME TRCOM46131H1076415,081SH SOLE 000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046310,197SH SOLE 000
SYROS PHARMACEUTICALS INCCOM87184Q1072923,955SH SOLE 000
SEACHANGE INTL INCCOM8116991072824,435SH SOLE 000
ATHERSYS INC NEWCOM04744L1062439,651SH SOLE 000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091513,315SH SOLE 000