Y-Intercept

Y-Intercept as of March 31, 2021

Portfolio Holdings for Y-Intercept

Y-Intercept holds 596 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $7.5M 63k 119.90
Baidu Spon Adr Rep A (BIDU) 0.9 $3.4M 16k 218.24
Baxter International (BAX) 0.7 $2.8M 33k 85.58
Vmware Cl A Com 0.7 $2.7M 18k 150.20
Kimberly-Clark Corporation (KMB) 0.7 $2.7M 20k 138.29
Moody's Corporation (MCO) 0.7 $2.7M 9.0k 297.50
United Parcel Service CL B (UPS) 0.7 $2.6M 16k 168.62
Sherwin-Williams Company (SHW) 0.7 $2.6M 3.5k 746.26
Northrop Grumman Corporation (NOC) 0.7 $2.6M 8.0k 322.70
Microsoft Corporation (MSFT) 0.7 $2.6M 11k 231.82
McDonald's Corporation (MCD) 0.7 $2.5M 11k 225.00
Fortis (FTS) 0.7 $2.5M 46k 54.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 9.4k 258.24
Masco Corporation (MAS) 0.6 $2.3M 39k 60.02
Southern Company (SO) 0.6 $2.3M 37k 61.54
Illumina (ILMN) 0.6 $2.3M 6.2k 368.95
Netease Sponsored Ads (NTES) 0.6 $2.3M 22k 102.88
Rh (RH) 0.6 $2.2M 3.7k 600.11
McKesson Corporation (MCK) 0.6 $2.2M 11k 196.53
PPL Corporation (PPL) 0.6 $2.2M 76k 29.07
At&t (T) 0.6 $2.2M 71k 30.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 1.1k 2055.82
Tencent Music Entmt Group Spon Ads (TME) 0.6 $2.2M 101k 21.34
Paypal Holdings (PYPL) 0.6 $2.1M 8.7k 236.55
Stanley Black & Decker (SWK) 0.5 $2.0M 10k 200.45
Tal Education Group Sponsored Ads (TAL) 0.5 $2.0M 38k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.0M 7.3k 278.57
Eli Lilly & Co. (LLY) 0.5 $2.0M 11k 185.48
Waste Connections (WCN) 0.5 $2.0M 19k 107.70
Bce Com New (BCE) 0.5 $2.0M 44k 45.61
International Business Machines (IBM) 0.5 $2.0M 15k 134.74
Teladoc (TDOC) 0.5 $1.9M 11k 174.75
Carrier Global Corporation (CARR) 0.5 $1.8M 43k 42.35
FedEx Corporation (FDX) 0.5 $1.8M 6.4k 285.89
Boeing Company (BA) 0.5 $1.8M 7.1k 251.97
Viacomcbs CL B (PARA) 0.5 $1.8M 38k 46.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $1.7M 61k 28.38
UnitedHealth (UNH) 0.5 $1.7M 4.6k 373.49
British Amern Tob Sponsored Adr (BTI) 0.4 $1.7M 43k 38.46
Twitter 0.4 $1.6M 25k 63.00
Centene Corporation (CNC) 0.4 $1.6M 24k 65.38
Otis Worldwide Corp (OTIS) 0.4 $1.5M 22k 69.75
Ballard Pwr Sys (BLDP) 0.4 $1.5M 52k 28.76
Palo Alto Networks (PANW) 0.4 $1.5M 4.7k 318.03
CVS Caremark Corporation (CVS) 0.4 $1.4M 19k 76.09
Shopify Cl A (SHOP) 0.4 $1.4M 1.1k 1324.23
Barrick Gold Corp 0.4 $1.4M 56k 24.62
Fox Corp Cl A Com (FOXA) 0.4 $1.4M 37k 37.11
Ishares Tr Msci China Etf (MCHI) 0.4 $1.4M 17k 81.52
Enbridge (ENB) 0.4 $1.4M 30k 46.25
Northern Trust Corporation (NTRS) 0.4 $1.4M 13k 107.00
Tc Energy Corp (TRP) 0.4 $1.4M 24k 58.35
Iac Interactive Ord 0.4 $1.4M 6.6k 206.04
Dxc Technology (DXC) 0.4 $1.4M 44k 31.14
Arch Cap Group Ord (ACGL) 0.4 $1.3M 34k 39.15
Hershey Company (HSY) 0.4 $1.3M 8.4k 158.82
Rockwell Automation (ROK) 0.4 $1.3M 4.9k 267.67
Humana (HUM) 0.4 $1.3M 3.1k 425.87
Sun Life Financial (SLF) 0.3 $1.3M 20k 64.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.3M 22k 58.16
American Airls (AAL) 0.3 $1.2M 52k 24.12
Realty Income (O) 0.3 $1.2M 19k 64.11
Broadridge Financial Solutions (BR) 0.3 $1.2M 8.0k 153.03
Illinois Tool Works (ITW) 0.3 $1.2M 5.4k 224.82
Lowe's Companies (LOW) 0.3 $1.2M 6.4k 190.08
Nice Sponsored Adr (NICE) 0.3 $1.2M 5.6k 216.72
Discovery Com Ser C 0.3 $1.2M 33k 37.02
Fortive (FTV) 0.3 $1.2M 17k 71.40
First Tr Value Line Divid In SHS (FVD) 0.3 $1.2M 31k 38.11
Seagen 0.3 $1.2M 8.6k 137.56
SVB Financial (SIVBQ) 0.3 $1.2M 2.4k 490.53
L3harris Technologies (LHX) 0.3 $1.2M 5.7k 203.11
Aptiv SHS 0.3 $1.2M 8.4k 137.29
Dollar Tree (DLTR) 0.3 $1.2M 9.9k 116.24
Motorola Solutions Com New (MSI) 0.3 $1.2M 6.2k 186.65
New Oriental Ed & Technology Spon Adr 0.3 $1.1M 81k 14.15
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 18k 64.05
Te Connectivity Reg Shs 0.3 $1.1M 8.9k 127.47
BlackRock 0.3 $1.1M 1.5k 749.34
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 3.2k 358.05
Suncor Energy (SU) 0.3 $1.1M 42k 26.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 51.82
Chubb (CB) 0.3 $1.1M 6.6k 161.48
IDEX Corporation (IEX) 0.3 $1.1M 5.0k 210.42
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M 15k 69.73
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 31k 32.69
CenterPoint Energy (CNP) 0.3 $1.0M 45k 22.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.0M 16k 65.64
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 63.28
Marsh & McLennan Companies 0.3 $998k 8.2k 121.49
Agnico (AEM) 0.3 $991k 18k 56.73
Ishares Tr China Lg-cap Etf (FXI) 0.3 $989k 21k 46.60
Plug Power Com New (PLUG) 0.3 $979k 29k 34.05
Canopy Gro 0.3 $978k 31k 31.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $976k 3.0k 330.85
Fortune Brands (FBIN) 0.3 $973k 10k 96.02
MercadoLibre (MELI) 0.3 $971k 680.00 1427.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $970k 14k 69.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $968k 18k 53.05
Discovery Com Ser A 0.3 $965k 22k 43.44
Ormat Technologies (ORA) 0.3 $965k 13k 76.09
ConAgra Foods (CAG) 0.3 $961k 25k 38.30
Astrazeneca Sponsored Adr 0.3 $956k 19k 49.95
Spdr Ser Tr S&p Biotech (XBI) 0.3 $956k 7.4k 130.05
Zai Lab Adr (ZLAB) 0.3 $954k 7.4k 129.46
Blackberry (BB) 0.3 $949k 81k 11.78
Hldgs (UAL) 0.3 $945k 16k 58.22
Elastic N V Ord Shs (ESTC) 0.3 $944k 8.9k 106.15
Axon Enterprise (AXON) 0.3 $940k 6.8k 139.24
Delta Air Lines Inc Del Com New (DAL) 0.3 $939k 19k 48.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $931k 8.0k 116.49
S&p Global (SPGI) 0.2 $921k 2.6k 352.60
O'reilly Automotive (ORLY) 0.2 $917k 1.8k 509.16
Murphy Usa (MUSA) 0.2 $912k 6.0k 150.89
Copart (CPRT) 0.2 $911k 8.6k 106.23
Zynga Cl A 0.2 $910k 91k 10.06
Aon Shs Cl A (AON) 0.2 $898k 3.9k 231.98
Anaplan 0.2 $894k 18k 50.63
Veeva Sys Cl A Com (VEEV) 0.2 $891k 3.6k 249.30
CBOE Holdings (CBOE) 0.2 $889k 9.1k 97.24
Duke Energy Corp Com New (DUK) 0.2 $883k 9.2k 96.23
Bilibili Spons Ads Rep Z (BILI) 0.2 $875k 8.3k 105.08
Cibc Cad (CM) 0.2 $872k 8.9k 98.26
Middleby Corporation (MIDD) 0.2 $868k 5.2k 167.24
AES Corporation (AES) 0.2 $863k 32k 26.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $862k 11k 75.86
Crispr Therapeutics Namen Akt (CRSP) 0.2 $858k 7.4k 115.20
Invitation Homes (INVH) 0.2 $851k 26k 32.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $843k 12k 68.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $837k 2.8k 293.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $835k 9.0k 92.39
Mongodb Cl A (MDB) 0.2 $832k 3.2k 259.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $824k 6.0k 137.84
Valero Energy Corporation (VLO) 0.2 $817k 11k 71.80
Cardinal Health (CAH) 0.2 $814k 13k 62.29
Proto Labs (PRLB) 0.2 $806k 6.6k 122.40
Cgi Cl A Sub Vtg (GIB) 0.2 $798k 7.7k 104.01
Pagseguro Digital Com Cl A (PAGS) 0.2 $797k 18k 45.60
Medtronic SHS (MDT) 0.2 $797k 6.7k 118.81
B2gold Corp (BTG) 0.2 $797k 150k 5.32
Stoneco Com Cl A (STNE) 0.2 $795k 13k 61.28
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $794k 26k 30.14
Canadian Pacific Railway 0.2 $792k 2.1k 369.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $792k 8.0k 98.79
PPG Industries (PPG) 0.2 $792k 5.2k 152.75
Keurig Dr Pepper (KDP) 0.2 $788k 23k 34.91
Molina Healthcare (MOH) 0.2 $783k 3.3k 235.06
Novocure Ord Shs (NVCR) 0.2 $781k 6.2k 125.18
Whirlpool Corporation (WHR) 0.2 $779k 3.5k 220.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $779k 3.4k 229.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $776k 6.7k 115.13
Gilead Sciences (GILD) 0.2 $774k 12k 65.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $759k 11k 70.67
Honeywell International (HON) 0.2 $755k 3.5k 218.15
Thermo Fisher Scientific (TMO) 0.2 $753k 1.7k 451.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $744k 32k 23.48
Biogen Idec (BIIB) 0.2 $735k 2.7k 276.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $734k 17k 43.12
Key (KEY) 0.2 $730k 36k 20.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $728k 8.4k 86.65
Zillow Group Cl A (ZG) 0.2 $724k 5.7k 126.60
Dell Technologies CL C (DELL) 0.2 $724k 8.2k 88.63
Charter Communications Inc N Cl A (CHTR) 0.2 $717k 1.1k 632.83
Lennox International (LII) 0.2 $716k 2.3k 316.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $713k 10k 70.56
Algonquin Power & Utilities equs (AQN) 0.2 $713k 36k 19.79
Tapestry (TPR) 0.2 $711k 17k 40.93
Roku Com Cl A (ROKU) 0.2 $710k 2.3k 312.09
Agora Ads (API) 0.2 $702k 14k 50.64
Ecolab (ECL) 0.2 $700k 3.3k 214.86
Consolidated Edison (ED) 0.2 $692k 9.3k 74.34
Trip Com Group Ads (TCOM) 0.2 $690k 17k 39.57
Yum! Brands (YUM) 0.2 $683k 6.2k 109.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $682k 22k 31.64
Peak (DOC) 0.2 $682k 21k 31.98
Gap (GAP) 0.2 $680k 23k 30.11
Amcor Ord 0.2 $678k 58k 11.74
Portland Gen Elec Com New (POR) 0.2 $673k 14k 47.25
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $673k 7.0k 96.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $670k 4.2k 157.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $661k 15k 45.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $661k 15k 43.58
NiSource (NI) 0.2 $661k 28k 23.97
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $658k 7.1k 92.36
Ishares Tr Nasdaq Biotech (IBB) 0.2 $656k 4.5k 146.72
Ericsson Adr B Sek 10 (ERIC) 0.2 $656k 49k 13.29
Evergy (EVRG) 0.2 $652k 11k 59.38
Argenx Se Sponsored Adr (ARGX) 0.2 $647k 2.4k 272.42
Facebook Cl A (META) 0.2 $637k 2.2k 287.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $636k 35k 18.34
Wayfair Cl A (W) 0.2 $635k 2.0k 317.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $630k 13k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $629k 4.3k 147.17
Novo-nordisk A S Adr (NVO) 0.2 $628k 9.2k 67.97
ConocoPhillips (COP) 0.2 $626k 12k 53.40
3M Company (MMM) 0.2 $618k 3.2k 194.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $611k 15k 40.57
Align Technology (ALGN) 0.2 $604k 1.2k 524.76
Southern Copper Corporation (SCCO) 0.2 $604k 8.9k 68.13
Avalara 0.2 $598k 4.8k 125.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $597k 5.2k 114.39
Wp Carey (WPC) 0.2 $593k 8.4k 70.67
Rbc Cad (RY) 0.2 $593k 6.4k 92.71
Ventas (VTR) 0.2 $592k 11k 54.72
Las Vegas Sands (LVS) 0.2 $586k 9.6k 61.25
Iqvia Holdings (IQV) 0.2 $584k 3.1k 190.79
Icici Bank Adr (IBN) 0.2 $583k 36k 16.20
Sl Green Realty 0.2 $583k 8.1k 72.21
Stryker Corporation (SYK) 0.2 $583k 2.4k 243.22
Amicus Therapeutics (FOLD) 0.2 $583k 62k 9.39
Tenable Hldgs (TENB) 0.2 $581k 16k 35.85
Amgen (AMGN) 0.2 $581k 2.3k 249.57
Campbell Soup Company (CPB) 0.2 $580k 11k 51.37
Moderna (MRNA) 0.2 $579k 4.9k 118.57
Monster Beverage Corp (MNST) 0.2 $578k 6.4k 90.65
Twilio Cl A (TWLO) 0.2 $576k 1.8k 321.43
Dish Network Corporation Cl A 0.2 $575k 16k 35.85
Q2 Holdings (QTWO) 0.2 $573k 5.8k 98.47
Redfin Corp (RDFN) 0.2 $571k 8.9k 64.34
Goldman Sachs (GS) 0.2 $570k 1.7k 331.78
Albemarle Corporation (ALB) 0.2 $569k 3.9k 145.45
Xylem (XYL) 0.2 $568k 5.4k 104.84
Western Digital (WDC) 0.2 $567k 8.7k 65.49
Teradyne (TER) 0.2 $566k 4.9k 115.91
Stitch Fix Com Cl A (SFIX) 0.2 $563k 12k 48.22
The Trade Desk Com Cl A (TTD) 0.2 $561k 897.00 625.42
Iovance Biotherapeutics (IOVA) 0.1 $558k 19k 29.66
Abbott Laboratories (ABT) 0.1 $555k 4.6k 119.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $552k 2.0k 269.66
Caredx (CDNA) 0.1 $550k 8.7k 62.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $549k 2.6k 212.87
Lumen Technologies (LUMN) 0.1 $548k 41k 13.23
Lemonade (LMND) 0.1 $547k 6.1k 89.92
Americold Rlty Tr (COLD) 0.1 $546k 14k 38.59
Peloton Interactive Cl A Com (PTON) 0.1 $546k 5.1k 107.25
Paccar (PCAR) 0.1 $546k 5.9k 93.25
Liveramp Holdings (RAMP) 0.1 $543k 11k 50.68
Agilent Technologies Inc C ommon (A) 0.1 $540k 4.3k 124.88
Clover Health Investments Com Cl A (CLOV) 0.1 $539k 75k 7.19
General Mills (GIS) 0.1 $538k 8.7k 61.78
Fiserv (FI) 0.1 $537k 4.4k 120.84
Cameco Corporation (CCJ) 0.1 $532k 26k 20.28
Rio Tinto Sponsored Adr (RIO) 0.1 $527k 6.8k 77.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $527k 11k 48.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $522k 4.4k 118.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $522k 17k 30.92
CoStar (CSGP) 0.1 $521k 652.00 799.08
KBR (KBR) 0.1 $520k 14k 37.77
Pacific Biosciences of California (PACB) 0.1 $517k 17k 29.96
Lockheed Martin Corporation (LMT) 0.1 $511k 1.4k 370.83
Zillow Group Cl C Cap Stk (Z) 0.1 $511k 4.1k 123.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $510k 5.4k 94.20
Hormel Foods Corporation (HRL) 0.1 $510k 11k 48.13
Alnylam Pharmaceuticals (ALNY) 0.1 $508k 3.8k 135.11
Quidel Corporation 0.1 $504k 4.0k 126.41
Norfolk Southern (NSC) 0.1 $502k 1.9k 270.47
Penumbra (PEN) 0.1 $501k 1.9k 259.18
Corning Incorporated (GLW) 0.1 $499k 11k 43.64
Magnite Ord (MGNI) 0.1 $497k 12k 40.67
FirstEnergy (FE) 0.1 $492k 14k 34.51
Dynatrace Com New (DT) 0.1 $490k 11k 46.73
Bausch Health Companies (BHC) 0.1 $490k 13k 39.20
Ultragenyx Pharmaceutical (RARE) 0.1 $488k 4.4k 112.16
Altice Usa Cl A (OPTU) 0.1 $484k 15k 32.97
Sarepta Therapeutics (SRPT) 0.1 $481k 6.6k 73.04
Kroger (KR) 0.1 $479k 13k 38.12
Cigna Corp (CI) 0.1 $478k 1.9k 245.63
Silicon Laboratories (SLAB) 0.1 $477k 3.5k 137.23
Rocket Cos Com Cl A (RKT) 0.1 $473k 20k 23.19
Boston Scientific Corporation (BSX) 0.1 $473k 12k 39.00
Pure Storage Cl A (PSTG) 0.1 $465k 22k 20.91
Citrix Systems 0.1 $465k 3.4k 138.31
Varonis Sys (VRNS) 0.1 $465k 9.5k 49.10
First Majestic Silver Corp (AG) 0.1 $461k 24k 18.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $461k 5.0k 92.40
Flowserve Corporation (FLS) 0.1 $460k 12k 39.18
Ringcentral Cl A (RNG) 0.1 $459k 1.6k 287.05
Royal Caribbean Cruises (RCL) 0.1 $459k 5.4k 85.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $458k 4.6k 100.22
Black Knight 0.1 $456k 6.3k 72.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $455k 7.2k 63.51
PG&E Corporation (PCG) 0.1 $452k 39k 11.49
Allegion Ord Shs (ALLE) 0.1 $452k 3.6k 125.35
CSX Corporation (CSX) 0.1 $448k 4.7k 96.28
Truist Financial Corp equities (TFC) 0.1 $445k 7.6k 58.84
Aercap Holdings Nv SHS (AER) 0.1 $442k 7.4k 59.64
Smartsheet Com Cl A (SMAR) 0.1 $441k 7.3k 60.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $440k 54k 8.15
Exp World Holdings Inc equities (EXPI) 0.1 $430k 9.8k 43.96
Kingsoft Cloud Hldgs Ads (KC) 0.1 $429k 11k 39.12
Fiverr Intl Ord Shs (FVRR) 0.1 $429k 2.1k 200.65
Shake Shack Cl A (SHAK) 0.1 $425k 3.8k 111.40
L Brands 0.1 $424k 6.7k 62.93
Trane Technologies SHS (TT) 0.1 $423k 2.5k 166.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $418k 2.4k 174.53
Texas Instruments Incorporated (TXN) 0.1 $414k 2.2k 185.73
Palantir Technologies Cl A (PLTR) 0.1 $413k 19k 22.06
Agree Realty Corporation (ADC) 0.1 $412k 6.1k 67.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $412k 1.3k 308.15
Textron (TXT) 0.1 $408k 7.4k 55.28
Leggett & Platt (LEG) 0.1 $408k 8.8k 46.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $407k 9.8k 41.40
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $406k 2.3k 178.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $404k 8.7k 46.58
Loews Corporation (L) 0.1 $404k 7.7k 52.63
Ii-vi 0.1 $400k 6.0k 66.64
Chipotle Mexican Grill (CMG) 0.1 $398k 283.00 1406.36
BorgWarner (BWA) 0.1 $396k 8.5k 46.52
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $394k 4.9k 81.15
Western Union Company (WU) 0.1 $394k 16k 24.82
Live Nation Entertainment (LYV) 0.1 $393k 4.7k 83.39
Edison International (EIX) 0.1 $392k 6.6k 59.48
Trupanion (TRUP) 0.1 $391k 5.2k 74.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $390k 1.00 390000.00
Global Payments (GPN) 0.1 $389k 1.9k 204.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $388k 4.9k 78.59
Wix SHS (WIX) 0.1 $387k 1.4k 267.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 1.8k 217.83
Bj's Wholesale Club Holdings (BJ) 0.1 $385k 8.6k 44.89
Oneok (OKE) 0.1 $383k 7.6k 50.31
Stag Industrial (STAG) 0.1 $381k 11k 33.93
Azek Cl A (AZEK) 0.1 $380k 9.2k 41.46
Ametek (AME) 0.1 $378k 3.0k 127.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $377k 4.0k 94.09
Novavax Com New (NVAX) 0.1 $375k 2.2k 173.37
Sony Corp Sponsored Adr (SONY) 0.1 $374k 3.6k 104.50
Builders FirstSource (BLDR) 0.1 $370k 8.1k 45.91
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $367k 14k 27.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $367k 5.7k 64.05
Ishares Tr Asia 50 Etf (AIA) 0.1 $367k 4.0k 91.89
Avis Budget (CAR) 0.1 $367k 4.9k 74.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $365k 44k 8.26
Bank Of Montreal Cadcom (BMO) 0.1 $365k 4.1k 89.55
Melco Resorts And Entmnt Adr (MLCO) 0.1 $364k 18k 20.02
Twist Bioscience Corp (TWST) 0.1 $363k 3.3k 109.73
United States Steel Corporation 0.1 $362k 14k 25.62
Jefferies Finl Group (JEF) 0.1 $358k 12k 31.03
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $357k 4.7k 76.54
Newmont Mining Corporation (NEM) 0.1 $356k 4.7k 75.70
Cyberark Software SHS (CYBR) 0.1 $356k 2.8k 127.28
Cenovus Energy (CVE) 0.1 $355k 37k 9.60
Workday Cl A (WDAY) 0.1 $354k 1.5k 243.13
Warner Music Group Corp Com Cl A (WMG) 0.1 $354k 11k 32.74
West Fraser Timb (WFG) 0.1 $353k 4.2k 83.59
IDEXX Laboratories (IDXX) 0.1 $353k 742.00 475.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $352k 3.1k 114.43
Academy Sports & Outdoor (ASO) 0.1 $352k 13k 26.87
Walt Disney Company (DIS) 0.1 $351k 1.9k 185.42
Blackline (BL) 0.1 $350k 3.3k 104.51
Marathon Oil Corporation (MRO) 0.1 $349k 32k 10.98
Msci (MSCI) 0.1 $347k 832.00 417.07
Genmab A/s Sponsored Ads (GMAB) 0.1 $346k 11k 31.74
Sensata Technologies Hldg Pl SHS (ST) 0.1 $345k 6.0k 57.87
Vici Pptys (VICI) 0.1 $343k 12k 28.19
Synchrony Financial (SYF) 0.1 $342k 8.3k 41.08
Boston Properties (BXP) 0.1 $341k 3.3k 102.87
Skechers U S A Cl A 0.1 $341k 7.9k 42.99
Essential Utils (WTRG) 0.1 $340k 7.7k 44.16
Aramark Hldgs (ARMK) 0.1 $338k 8.8k 38.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $338k 3.8k 89.28
Under Armour Cl A (UAA) 0.1 $337k 16k 21.74
Canadian Natl Ry (CNI) 0.1 $336k 2.9k 116.02
Cincinnati Financial Corporation (CINF) 0.1 $335k 3.2k 105.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $334k 9.2k 36.47
National Grid Sponsored Adr Ne (NGG) 0.1 $334k 5.7k 59.06
TJX Companies (TJX) 0.1 $333k 5.0k 66.51
Cerence (CRNC) 0.1 $332k 3.9k 85.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $331k 4.3k 76.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $330k 3.1k 104.93
Bio Rad Labs Cl A (BIO) 0.1 $330k 585.00 564.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $329k 6.9k 47.68
Globant S A (GLOB) 0.1 $329k 1.7k 199.27
New Residential Invt Corp Com New (RITM) 0.1 $329k 29k 11.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $328k 5.0k 65.86
Vale S A Sponsored Ads (VALE) 0.1 $323k 19k 17.00
Tree (TREE) 0.1 $323k 1.6k 206.13
White Mountains Insurance Gp (WTM) 0.1 $321k 288.00 1114.58
Brown Forman Corp CL B (BF.B) 0.1 $321k 4.6k 70.01
Digital Turbine Com New (APPS) 0.1 $320k 4.3k 74.51
Cooper Cos Com New 0.1 $318k 827.00 384.52
Werner Enterprises (WERN) 0.1 $317k 6.6k 48.08
Woodward Governor Company (WWD) 0.1 $317k 2.6k 121.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $316k 1.8k 178.33
Celsius Hldgs Com New (CELH) 0.1 $315k 6.9k 45.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $312k 7.6k 40.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $312k 5.5k 57.07
Raytheon Technologies Corp (RTX) 0.1 $311k 4.0k 77.89
Coty Com Cl A (COTY) 0.1 $310k 34k 9.16
Neogenomics Com New (NEO) 0.1 $309k 6.9k 44.75
Sealed Air (SEE) 0.1 $309k 6.6k 46.52
Packaging Corporation of America (PKG) 0.1 $308k 2.3k 135.44
Itron (ITRI) 0.1 $308k 3.5k 87.10
Snap Cl A (SNAP) 0.1 $308k 6.2k 49.62
DTE Energy Company (DTE) 0.1 $306k 2.3k 133.74
LKQ Corporation (LKQ) 0.1 $305k 7.1k 42.86
Schrodinger (SDGR) 0.1 $305k 4.2k 71.85
Cargurus Com Cl A (CARG) 0.1 $304k 13k 23.90
Badger Meter (BMI) 0.1 $304k 3.2k 94.29
Horizon Therapeutics Pub L SHS 0.1 $303k 3.5k 87.09
Adaptive Biotechnologies Cor (ADPT) 0.1 $302k 8.0k 37.56
Colfax Corporation 0.1 $302k 6.9k 44.07
Rexford Industrial Realty Inc reit (REXR) 0.1 $300k 5.9k 50.80
Cloudera 0.1 $299k 25k 12.05
Kornit Digital SHS (KRNT) 0.1 $298k 3.2k 92.98
Gartner (IT) 0.1 $297k 1.6k 181.65
Ing Groep Sponsored Adr (ING) 0.1 $296k 24k 12.29
Power Integrations (POWI) 0.1 $295k 3.7k 79.24
Thomson Reuters Corp. Com New 0.1 $294k 2.7k 110.78
Prudential Financial (PRU) 0.1 $293k 3.2k 92.08
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $293k 4.1k 72.08
EQT Corporation (EQT) 0.1 $293k 16k 18.24
Planet Fitness Cl A (PLNT) 0.1 $292k 3.9k 75.75
Littelfuse (LFUS) 0.1 $292k 1.1k 262.12
1life Healthcare 0.1 $292k 7.7k 37.82
Mattel (MAT) 0.1 $292k 14k 20.24
FTI Consulting (FCN) 0.1 $290k 2.1k 140.23
Niu Technologies Ads (NIU) 0.1 $289k 8.2k 35.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $289k 7.5k 38.65
Ishares Msci Eurzone Etf (EZU) 0.1 $289k 6.2k 46.43
Berkeley Lts 0.1 $286k 6.5k 44.32
Pfizer (PFE) 0.1 $286k 7.9k 36.09
Rogers Communications CL B (RCI) 0.1 $286k 6.1k 47.12
CRH Adr 0.1 $285k 6.1k 46.88
Ford Motor Company (F) 0.1 $285k 23k 12.46
Ishares Tr Trans Avg Etf (IYT) 0.1 $284k 1.1k 258.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $284k 6.6k 42.93
Smucker J M Com New (SJM) 0.1 $283k 2.2k 128.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $283k 1.3k 213.75
Trex Company (TREX) 0.1 $282k 3.1k 89.87
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $281k 5.3k 53.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $281k 3.4k 83.16
Wipro Spon Adr 1 Sh (WIT) 0.1 $281k 44k 6.38
Ishares Msci Germany Etf (EWG) 0.1 $280k 8.4k 33.37
Dropbox Cl A (DBX) 0.1 $280k 11k 26.22
American Electric Power Company (AEP) 0.1 $280k 3.3k 84.72
Ciena Corp Com New (CIEN) 0.1 $279k 5.1k 54.76
Element Solutions (ESI) 0.1 $279k 15k 18.48
Alarm Com Hldgs (ALRM) 0.1 $279k 3.3k 84.19
Ishares Msci Gbl Min Vol (ACWV) 0.1 $278k 2.8k 98.97
Quest Diagnostics Incorporated (DGX) 0.1 $277k 2.2k 128.30
FormFactor (FORM) 0.1 $276k 6.5k 42.79
Hewlett Packard Enterprise (HPE) 0.1 $274k 17k 15.78
Abbvie (ABBV) 0.1 $273k 2.6k 106.68
Veracyte (VCYT) 0.1 $273k 5.5k 49.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $272k 2.0k 139.42
Flex Ord (FLEX) 0.1 $271k 15k 17.82
Lyft Cl A Com (LYFT) 0.1 $271k 4.3k 63.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $271k 1.3k 211.72
3-d Sys Corp Del Com New (DDD) 0.1 $271k 10k 26.11
Ishares Msci Sth Kor Etf (EWY) 0.1 $271k 3.1k 88.62
Black Hills Corporation (BKH) 0.1 $271k 4.1k 66.77
Annaly Capital Management 0.1 $270k 31k 8.72
Wabtec Corporation (WAB) 0.1 $269k 3.4k 79.82
Hilton Worldwide Holdings (HLT) 0.1 $268k 2.2k 122.21
Global X Fds Lithium Btry Etf (LIT) 0.1 $267k 4.6k 57.80
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $266k 10k 26.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $265k 41k 6.43
Denali Therapeutics (DNLI) 0.1 $265k 4.9k 54.24
Papa John's Int'l (PZZA) 0.1 $265k 3.1k 86.60
Cogent Communications Hldgs Com New (CCOI) 0.1 $264k 3.9k 67.36
Viavi Solutions Inc equities (VIAV) 0.1 $264k 17k 15.56
Healthcare Tr Amer Cl A New 0.1 $263k 9.3k 28.27
Telus Ord (TU) 0.1 $263k 10k 25.27
Goodrx Hldgs Com Cl A (GDRX) 0.1 $263k 6.9k 37.91
iRobot Corporation 0.1 $262k 2.2k 116.50
Fisker Cl A Com Stk (FSRNQ) 0.1 $261k 16k 16.73
Editas Medicine (EDIT) 0.1 $261k 6.5k 40.43
Toll Brothers (TOL) 0.1 $257k 4.5k 57.42
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $255k 17k 14.69
RPM International (RPM) 0.1 $255k 2.7k 93.54
Hartford Financial Services (HIG) 0.1 $255k 3.8k 67.59
Amedisys (AMED) 0.1 $254k 976.00 260.25
Cheniere Energy Com New (LNG) 0.1 $253k 3.5k 72.12
Kinsale Cap Group (KNSL) 0.1 $253k 1.6k 162.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $253k 2.7k 95.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $253k 6.6k 38.48
Ameresco Cl A (AMRC) 0.1 $252k 5.6k 44.66
Public Service Enterprise (PEG) 0.1 $249k 4.2k 59.80
Post Holdings Inc Common (POST) 0.1 $248k 2.3k 106.71
Tenaris S A Sponsored Ads (TS) 0.1 $248k 11k 22.50
Macrogenics (MGNX) 0.1 $247k 7.9k 31.12
Novanta (NOVT) 0.1 $247k 1.9k 129.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $246k 1.6k 154.14
Beam Therapeutics (BEAM) 0.1 $245k 3.2k 75.85
Assured Guaranty (AGO) 0.1 $245k 5.8k 42.26
Progyny (PGNY) 0.1 $244k 5.6k 43.38
Upwork (UPWK) 0.1 $244k 5.7k 42.49
M/a (MTSI) 0.1 $244k 4.3k 57.17
Sonos (SONO) 0.1 $241k 6.5k 36.90
Beyond Meat (BYND) 0.1 $241k 1.9k 126.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $241k 6.1k 39.70
NVR (NVR) 0.1 $240k 51.00 4705.88
Equity Lifestyle Properties (ELS) 0.1 $239k 3.7k 64.80
Columbia Banking System (COLB) 0.1 $239k 5.4k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $239k 2.0k 121.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 606.00 394.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $238k 3.6k 65.55
Bill Com Holdings Ord (BILL) 0.1 $237k 1.7k 137.87
Descartes Sys Grp (DSGX) 0.1 $237k 3.2k 74.79
Carlisle Companies (CSL) 0.1 $236k 1.4k 166.55
Tata Mtrs Sponsored Adr 0.1 $236k 12k 20.55
Ball Corporation (BALL) 0.1 $235k 2.8k 84.68
C H Robinson Worldwide Com New (CHRW) 0.1 $234k 2.4k 97.70
Signature Bank (SBNY) 0.1 $232k 1.0k 223.72
Box Cl A (BOX) 0.1 $232k 10k 23.00
Kirkland Lake Gold 0.1 $231k 7.2k 31.90
Morningstar (MORN) 0.1 $231k 1.0k 227.59
Cdw (CDW) 0.1 $231k 1.4k 164.76
Globe Life (GL) 0.1 $231k 2.3k 98.34
Omnicell (OMCL) 0.1 $231k 1.8k 128.91
Vanguard World Fds Industrial Etf (VIS) 0.1 $230k 1.2k 189.77
Qorvo (QRVO) 0.1 $230k 1.3k 177.88
Nuance Communications 0.1 $228k 5.4k 42.00
Chemours (CC) 0.1 $227k 8.2k 27.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $227k 3.6k 63.02
Unilever Spon Adr New 0.1 $226k 4.0k 55.89
Aaon Com Par $0.004 (AAON) 0.1 $226k 3.2k 70.67
Winnebago Industries (WGO) 0.1 $226k 2.9k 76.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $226k 1.4k 164.36
Reynolds Consumer Prods (REYN) 0.1 $226k 7.5k 30.33
Hudson Pacific Properties 0.1 $226k 8.1k 27.82
Credit Acceptance (CACC) 0.1 $224k 597.00 375.21
Pennymac Financial Services (PFSI) 0.1 $224k 3.3k 67.03
Vistra Energy (VST) 0.1 $223k 13k 17.80
Vail Resorts (MTN) 0.1 $223k 769.00 289.99
Draftkings Com Cl A 0.1 $223k 3.7k 61.03
Universal Hlth Svcs CL B (UHS) 0.1 $223k 1.6k 136.39
Kulicke and Soffa Industries (KLIC) 0.1 $222k 4.8k 46.27
Simply Good Foods (SMPL) 0.1 $221k 7.3k 30.38
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $221k 2.0k 111.22
Paylocity Holding Corporation (PCTY) 0.1 $220k 1.3k 170.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $219k 4.3k 51.26
Materialise Nv Sponsored Ads (MTLS) 0.1 $217k 6.3k 34.46
360 Digitech American Dep (QFIN) 0.1 $217k 8.3k 26.04
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $217k 9.6k 22.57
Taylor Morrison Hom (TMHC) 0.1 $217k 7.0k 31.12
Sun Communities (SUI) 0.1 $216k 1.4k 149.90
Jack Henry & Associates (JKHY) 0.1 $214k 1.4k 153.30
Medical Properties Trust (MPT) 0.1 $214k 10k 21.20
Teleflex Incorporated (TFX) 0.1 $212k 511.00 414.87
Marathon Petroleum Corp (MPC) 0.1 $212k 4.0k 53.56
TechTarget 0.1 $212k 3.1k 68.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $211k 3.2k 65.37
Stratasys SHS (SSYS) 0.1 $211k 8.4k 25.10
Life Storage Inc reit 0.1 $211k 2.4k 86.55
Pershing Square Tontine Hldg Com Cl A 0.1 $211k 8.8k 23.95
Svmk Inc ordinary shares 0.1 $210k 12k 17.84
Axalta Coating Sys (AXTA) 0.1 $207k 7.0k 29.51
Encana Corporation (OVV) 0.1 $207k 8.6k 24.11
CF Industries Holdings (CF) 0.1 $206k 4.5k 45.38
ViaSat (VSAT) 0.1 $205k 4.3k 48.17
Beigene Sponsored Adr (ONC) 0.1 $205k 616.00 332.79
Watts Water Technologies Cl A (WTS) 0.1 $205k 1.7k 119.88
Stellantis SHS (STLA) 0.1 $205k 11k 17.92
Williams Companies (WMB) 0.1 $204k 8.6k 23.63
MDU Resources (MDU) 0.1 $204k 6.5k 31.51
Philip Morris International (PM) 0.1 $204k 2.3k 89.51
Calix (CALX) 0.1 $204k 6.1k 33.37
First Industrial Realty Trust (FR) 0.1 $203k 4.4k 46.45
Microstrategy Cl A New (MSTR) 0.1 $203k 311.00 652.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $202k 3.8k 53.35
Verisign (VRSN) 0.1 $202k 1.0k 195.17
Lamb Weston Hldgs (LW) 0.1 $201k 2.5k 78.89
Vonage Holdings 0.1 $197k 17k 11.71
Enel Americas S A Sponsored Adr 0.1 $196k 24k 8.28
Embraer Sponsored Ads (EMBJ) 0.0 $185k 19k 9.94
O-i Glass (OI) 0.0 $165k 11k 14.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $155k 14k 11.36
Clean Energy Fuels (CLNE) 0.0 $152k 12k 13.19
Xl Fleet Corp Com Cl A 0.0 $150k 17k 8.79
Lexington Realty Trust 0.0 $146k 13k 11.24
Alamos Gold Com Cl A (AGI) 0.0 $141k 19k 7.56
Ecopetrol S A Sponsored Ads (EC) 0.0 $140k 11k 12.72
Qurate Retail Com Ser A 0.0 $140k 12k 12.06
Liberty Latin America Com Cl C (LILAK) 0.0 $133k 10k 13.26
Crescent Point Energy Trust 0.0 $131k 25k 5.15
Vermilion Energy (VET) 0.0 $122k 13k 9.33
Cronos Group (CRON) 0.0 $104k 11k 9.28
Colony Cap Cl A Com 0.0 $101k 16k 6.40
Lexinfintech Hldgs Adr (LX) 0.0 $100k 10k 9.96
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $98k 17k 5.83
Micro Focus Intl Spon Adr New 0.0 $91k 11k 7.98
Pitney Bowes (PBI) 0.0 $90k 11k 8.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $89k 16k 5.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $88k 12k 7.20
Fortuna Silver Mines 0.0 $88k 12k 7.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $86k 12k 7.21
Dht Holdings Shs New (DHT) 0.0 $86k 15k 5.89
Mobile Telesystems Pjsc Sponsored Adr 0.0 $84k 10k 8.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $81k 10k 7.94
Frontline Shs New 0.0 $80k 11k 7.13
Endo Intl SHS 0.0 $79k 11k 7.31
Hexo Corp Com New 0.0 $79k 12k 6.43
Yamana Gold 0.0 $70k 13k 5.34
ZIOPHARM Oncology 0.0 $42k 13k 3.35
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $13k 11k 1.21