Y-Intercept

Y-Intercept as of Sept. 30, 2021

Portfolio Holdings for Y-Intercept

Y-Intercept holds 614 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.2M 3.1k 2665.26
Microsoft Corporation (MSFT) 1.1 $6.2M 22k 281.91
Oracle Corporation (ORCL) 1.1 $5.9M 68k 87.13
Charter Communications Inc N Cl A (CHTR) 1.0 $5.3M 7.2k 727.60
Royal Dutch Shell Spons Adr A 0.9 $4.9M 111k 44.57
Agilent Technologies Inc C ommon (A) 0.9 $4.8M 31k 157.52
Nike CL B (NKE) 0.8 $4.7M 32k 145.23
Thomson Reuters Corp. Com New 0.8 $4.5M 41k 110.51
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 27k 163.71
Nextera Energy (NEE) 0.8 $4.4M 56k 78.51
Adobe Systems Incorporated (ADBE) 0.7 $4.1M 7.1k 575.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 15k 272.94
Deere & Company (DE) 0.7 $4.0M 12k 335.10
American Tower Reit (AMT) 0.7 $3.8M 14k 265.44
Morgan Stanley Com New (MS) 0.7 $3.7M 38k 97.31
Pfizer (PFE) 0.6 $3.5M 82k 43.01
Royal Dutch Shell Spon Adr B 0.6 $3.4M 77k 44.27
Synopsys (SNPS) 0.6 $3.2M 11k 299.43
Chubb (CB) 0.6 $3.1M 18k 173.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $3.0M 56k 53.59
Facebook Cl A (META) 0.5 $3.0M 8.8k 339.43
Extra Space Storage (EXR) 0.5 $3.0M 18k 167.99
Apple (AAPL) 0.5 $2.9M 21k 141.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.9M 19k 148.07
Mettler-Toledo International (MTD) 0.5 $2.7M 2.0k 1377.36
Altice Usa Cl A (ATUS) 0.5 $2.6M 128k 20.72
Vale S A Sponsored Ads (VALE) 0.5 $2.6M 187k 13.95
Edwards Lifesciences (EW) 0.5 $2.6M 23k 113.23
Eaton Corp SHS (ETN) 0.5 $2.6M 17k 149.31
Dover Corporation (DOV) 0.5 $2.5M 16k 155.48
Garmin SHS (GRMN) 0.5 $2.5M 16k 155.48
Epam Systems (EPAM) 0.5 $2.5M 4.4k 570.55
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 4.1k 605.13
Franco-Nevada Corporation (FNV) 0.4 $2.5M 19k 129.88
Procter & Gamble Company (PG) 0.4 $2.5M 18k 139.79
Sba Communications Corp Cl A (SBAC) 0.4 $2.4M 7.3k 330.52
T. Rowe Price (TROW) 0.4 $2.4M 12k 196.68
PPG Industries (PPG) 0.4 $2.4M 17k 143.03
Trane Technologies SHS (TT) 0.4 $2.4M 14k 172.67
Workday Cl A (WDAY) 0.4 $2.4M 9.6k 249.87
Yum! Brands (YUM) 0.4 $2.4M 20k 122.29
Illumina (ILMN) 0.4 $2.4M 5.9k 405.54
Novo-nordisk A S Adr (NVO) 0.4 $2.4M 25k 96.01
American Water Works (AWK) 0.4 $2.4M 14k 169.01
Prologis (PLD) 0.4 $2.4M 19k 125.45
Waters Corporation (WAT) 0.4 $2.4M 6.6k 357.31
Danaher Corporation (DHR) 0.4 $2.3M 7.6k 304.40
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 161.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 846.00 2673.76
Crown Castle Intl (CCI) 0.4 $2.2M 13k 173.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 6.9k 319.95
Hca Holdings (HCA) 0.4 $2.2M 8.9k 242.77
Domino's Pizza (DPZ) 0.4 $2.1M 4.3k 476.86
NVIDIA Corporation (NVDA) 0.4 $2.1M 9.9k 207.12
Chipotle Mexican Grill (CMG) 0.4 $2.1M 1.1k 1817.86
Sun Communities (SUI) 0.4 $2.0M 11k 185.14
Marsh & McLennan Companies (MMC) 0.4 $2.0M 14k 151.45
Cooper Cos Com New 0.4 $2.0M 4.9k 413.37
Union Pacific Corporation (UNP) 0.4 $2.0M 10k 196.01
Cigna Corp (CI) 0.4 $2.0M 10k 200.16
Magna Intl Inc cl a (MGA) 0.4 $2.0M 27k 75.22
Coinbase Global Com Cl A (COIN) 0.4 $2.0M 8.8k 227.46
Visa Com Cl A (V) 0.4 $2.0M 8.9k 222.80
Rbc Cad (RY) 0.4 $2.0M 20k 99.48
Citigroup Com New (C) 0.4 $2.0M 28k 70.19
Msci (MSCI) 0.4 $1.9M 3.2k 608.45
Cisco Systems (CSCO) 0.4 $1.9M 36k 54.44
Amedisys (AMED) 0.3 $1.9M 13k 149.10
Bank of America Corporation (BAC) 0.3 $1.9M 45k 42.45
Novartis Sponsored Adr (NVS) 0.3 $1.9M 23k 81.77
Cadence Design Systems (CDNS) 0.3 $1.9M 12k 151.46
BP Sponsored Adr (BP) 0.3 $1.9M 68k 27.34
Stoneco Com Cl A (STNE) 0.3 $1.8M 53k 34.72
Intuit (INTU) 0.3 $1.8M 3.4k 539.37
Waste Connections (WCN) 0.3 $1.8M 15k 125.94
Pinterest Cl A (PINS) 0.3 $1.8M 36k 50.95
Oneok (OKE) 0.3 $1.8M 31k 57.99
Entergy Corporation (ETR) 0.3 $1.8M 18k 99.29
ResMed (RMD) 0.3 $1.8M 6.8k 263.49
IDEXX Laboratories (IDXX) 0.3 $1.8M 2.9k 622.06
Global Payments (GPN) 0.3 $1.8M 11k 157.58
Las Vegas Sands (LVS) 0.3 $1.8M 49k 36.60
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 12k 145.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $1.8M 18k 96.46
Fair Isaac Corporation (FICO) 0.3 $1.8M 4.4k 397.92
Canadian Natl Ry (CNI) 0.3 $1.7M 15k 115.90
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 30k 58.18
Biontech Se Sponsored Ads (BNTX) 0.3 $1.7M 6.3k 272.96
Open Text Corp (OTEX) 0.3 $1.7M 35k 48.81
MercadoLibre (MELI) 0.3 $1.7M 1.0k 1679.32
Nucor Corporation (NUE) 0.3 $1.7M 17k 98.51
Bio Rad Labs Cl A (BIO) 0.3 $1.7M 2.2k 745.83
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.6M 23k 70.27
Southern Company (SO) 0.3 $1.6M 26k 61.98
Kroger (KR) 0.3 $1.6M 40k 40.43
Mohawk Industries (MHK) 0.3 $1.6M 9.2k 177.35
Tfii Cn (TFII) 0.3 $1.6M 16k 102.27
Invitation Homes (INVH) 0.3 $1.6M 42k 38.32
Target Corporation (TGT) 0.3 $1.6M 7.0k 228.79
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.6M 222k 7.25
Dollar General (DG) 0.3 $1.6M 7.5k 212.14
Dell Technologies CL C (DELL) 0.3 $1.6M 15k 104.02
Stanley Black & Decker (SWK) 0.3 $1.6M 9.0k 175.26
Fortinet (FTNT) 0.3 $1.6M 5.4k 292.01
TJX Companies (TJX) 0.3 $1.6M 24k 65.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 12k 127.31
Newmont Mining Corporation (NEM) 0.3 $1.5M 28k 54.28
Monster Beverage Corp (MNST) 0.3 $1.5M 17k 88.84
Globant S A (GLOB) 0.3 $1.5M 5.3k 281.07
Universal Display Corporation (OLED) 0.3 $1.5M 8.7k 170.96
Xylem (XYL) 0.3 $1.5M 12k 123.71
Fidelity National Information Services (FIS) 0.3 $1.5M 12k 121.65
Canadian Natural Resources (CNQ) 0.3 $1.5M 40k 36.56
Eversource Energy (ES) 0.3 $1.4M 18k 81.77
Duke Energy Corp Com New (DUK) 0.3 $1.4M 15k 97.59
Amgen (AMGN) 0.3 $1.4M 6.7k 212.64
Bill Com Holdings Ord (BILL) 0.3 $1.4M 5.3k 266.95
MGM Resorts International. (MGM) 0.3 $1.4M 33k 43.14
eBay (EBAY) 0.3 $1.4M 20k 69.68
West Pharmaceutical Services (WST) 0.3 $1.4M 3.3k 424.47
Goldman Sachs (GS) 0.3 $1.4M 3.6k 378.02
Rockwell Automation (ROK) 0.3 $1.4M 4.7k 294.14
Wec Energy Group (WEC) 0.2 $1.4M 16k 88.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.4M 122k 11.14
PerkinElmer (RVTY) 0.2 $1.4M 7.8k 173.34
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 10k 132.16
Keysight Technologies (KEYS) 0.2 $1.4M 8.3k 164.29
SVB Financial (SIVBQ) 0.2 $1.3M 2.1k 646.72
Live Nation Entertainment (LYV) 0.2 $1.3M 15k 91.11
Infosys Sponsored Adr (INFY) 0.2 $1.3M 59k 22.25
Pulte (PHM) 0.2 $1.3M 28k 45.92
Public Storage (PSA) 0.2 $1.3M 4.4k 296.99
Te Connectivity Reg Shs 0.2 $1.3M 9.4k 137.19
Targa Res Corp (TRGP) 0.2 $1.3M 26k 49.21
Humana (HUM) 0.2 $1.3M 3.3k 389.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 9.6k 131.75
Cubesmart (CUBE) 0.2 $1.3M 26k 48.45
Zendesk 0.2 $1.2M 11k 116.35
Duke Realty Corp Com New 0.2 $1.2M 26k 47.88
Paccar (PCAR) 0.2 $1.2M 16k 78.90
Ross Stores (ROST) 0.2 $1.2M 11k 108.82
Becton, Dickinson and (BDX) 0.2 $1.2M 4.9k 245.80
Johnson Ctls Intl SHS (JCI) 0.2 $1.2M 18k 68.06
Five Below (FIVE) 0.2 $1.2M 6.8k 176.82
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.98
Roku Com Cl A (ROKU) 0.2 $1.2M 3.8k 313.27
Fortis (FTS) 0.2 $1.2M 27k 44.35
W.W. Grainger (GWW) 0.2 $1.2M 3.0k 393.05
Abbott Laboratories (ABT) 0.2 $1.2M 9.9k 118.09
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 3.2k 360.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 40k 29.47
Enbridge (ENB) 0.2 $1.2M 29k 39.84
Telus Ord (TU) 0.2 $1.2M 52k 21.98
Air Products & Chemicals (APD) 0.2 $1.1M 4.4k 256.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 22k 50.39
Zoominfo Technologies Com Cl A (GTM) 0.2 $1.1M 19k 61.17
Ameren Corporation (AEE) 0.2 $1.1M 14k 80.97
Ishares Msci Brazil Etf (EWZ) 0.2 $1.1M 35k 32.12
American Homes 4 Rent Cl A (AMH) 0.2 $1.1M 30k 38.13
Ternium Sa Sponsored Ads (TX) 0.2 $1.1M 27k 42.31
Mosaic (MOS) 0.2 $1.1M 31k 35.71
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 6.9k 161.73
Entegris (ENTG) 0.2 $1.1M 8.8k 125.87
Lululemon Athletica (LULU) 0.2 $1.1M 2.7k 404.84
Servicenow (NOW) 0.2 $1.1M 1.8k 622.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.1M 112k 9.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 63.91
Brown Forman Corp CL B (BF.B) 0.2 $1.1M 16k 67.01
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.1M 13k 80.68
Zoetis Cl A (ZTS) 0.2 $1.1M 5.5k 194.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.9k 273.92
Marathon Petroleum Corp (MPC) 0.2 $1.1M 17k 61.83
PNC Financial Services (PNC) 0.2 $1.0M 5.4k 195.64
Home Depot (HD) 0.2 $1.0M 3.1k 328.36
Bhp Group Sponsored Ads (BHP) 0.2 $1.0M 19k 53.54
Boston Beer Cl A (SAM) 0.2 $1.0M 2.0k 509.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 73.91
Dick's Sporting Goods (DKS) 0.2 $1.0M 8.5k 119.74
BlackRock 0.2 $1.0M 1.2k 839.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $984k 26k 38.34
Kellogg Company (K) 0.2 $982k 15k 63.93
Pinduoduo Sponsored Ads (PDD) 0.2 $980k 11k 90.68
Royal Caribbean Cruises (RCL) 0.2 $974k 11k 88.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $953k 3.3k 290.02
Check Point Software Tech Lt Ord (CHKP) 0.2 $952k 8.4k 113.09
Old Dominion Freight Line (ODFL) 0.2 $947k 3.3k 286.02
Varonis Sys (VRNS) 0.2 $930k 15k 60.82
Packaging Corporation of America (PKG) 0.2 $929k 6.8k 137.47
ConocoPhillips (COP) 0.2 $922k 14k 67.77
Aptar (ATR) 0.2 $922k 7.7k 119.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $922k 11k 84.91
Western Alliance Bancorporation (WAL) 0.2 $921k 8.5k 108.84
V.F. Corporation (VFC) 0.2 $914k 14k 67.01
Ishares Core Msci Emkt (IEMG) 0.2 $909k 15k 61.79
Signature Bank (SBNY) 0.2 $909k 3.3k 272.24
Intuitive Surgical Com New (ISRG) 0.2 $908k 913.00 994.52
Nuance Communications 0.2 $906k 17k 55.05
Huntington Ingalls Inds (HII) 0.2 $906k 4.7k 192.97
Ball Corporation (BALL) 0.2 $896k 10k 89.96
Fmc Corp Com New (FMC) 0.2 $892k 9.7k 91.53
Jd.com Spon Adr Cl A (JD) 0.2 $890k 12k 72.27
Key (KEY) 0.2 $883k 41k 21.63
Burlington Stores (BURL) 0.2 $881k 3.1k 283.55
Repligen Corporation (RGEN) 0.2 $878k 3.0k 289.01
CSX Corporation (CSX) 0.2 $878k 30k 29.73
Bristol Myers Squibb (BMY) 0.2 $877k 15k 59.20
Eli Lilly & Co. (LLY) 0.2 $875k 3.8k 231.11
Canadian Pacific Railway 0.2 $867k 13k 65.28
Microstrategy Cl A New (MSTR) 0.2 $855k 1.5k 578.48
Boeing Company (BA) 0.2 $853k 3.9k 219.96
Tractor Supply Company (TSCO) 0.2 $852k 4.2k 202.71
Kulicke and Soffa Industries (KLIC) 0.2 $848k 15k 58.27
AFLAC Incorporated (AFL) 0.2 $847k 16k 52.15
Kla Corp Com New (KLAC) 0.2 $847k 2.5k 334.52
Power Integrations (POWI) 0.2 $846k 8.5k 99.04
Pioneer Natural Resources 0.2 $845k 5.1k 166.47
Motorola Solutions Com New (MSI) 0.2 $835k 3.6k 232.20
Encana Corporation (OVV) 0.2 $826k 25k 32.91
Eagle Materials (EXP) 0.1 $824k 6.3k 131.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $815k 11k 74.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $815k 82k 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $813k 4.6k 175.63
Philip Morris International (PM) 0.1 $805k 8.5k 94.81
Sarepta Therapeutics (SRPT) 0.1 $804k 8.7k 92.44
American Express Company (AXP) 0.1 $801k 4.8k 167.54
Li Auto Sponsored Ads (LI) 0.1 $800k 30k 26.28
Agnico (AEM) 0.1 $794k 15k 51.82
Arthur J. Gallagher & Co. (AJG) 0.1 $788k 5.3k 148.60
Stag Industrial (STAG) 0.1 $781k 20k 39.25
West Fraser Timb (WFG) 0.1 $775k 9.2k 84.18
Pool Corporation (POOL) 0.1 $773k 1.8k 434.51
Equity Lifestyle Properties (ELS) 0.1 $761k 9.7k 78.08
International Paper Company (IP) 0.1 $758k 14k 55.95
Abb Sponsored Adr (ABBNY) 0.1 $749k 23k 33.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $747k 12k 60.30
Cognex Corporation (CGNX) 0.1 $746k 9.3k 80.26
Zynga Cl A 0.1 $745k 99k 7.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $740k 12k 62.74
Pentair SHS (PNR) 0.1 $738k 10k 72.62
Lennox International (LII) 0.1 $736k 2.5k 294.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $736k 10k 73.53
Avery Dennison Corporation (AVY) 0.1 $732k 3.5k 207.25
United Therapeutics Corporation (UTHR) 0.1 $731k 4.0k 184.46
Eastman Chemical Company (EMN) 0.1 $724k 7.2k 100.74
Victorias Secret And Common Stock (VSCO) 0.1 $716k 13k 55.26
CoreSite Realty 0.1 $713k 5.1k 138.53
Outfront Media 0.1 $705k 28k 25.19
Cable One (CABO) 0.1 $702k 387.00 1813.95
Novocure Ord Shs (NVCR) 0.1 $700k 6.0k 116.22
Icici Bank Adr (IBN) 0.1 $698k 37k 18.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $693k 14k 50.02
Floor & Decor Hldgs Cl A (FND) 0.1 $690k 5.7k 120.82
S&p Global (SPGI) 0.1 $690k 1.6k 424.88
Steel Dynamics (STLD) 0.1 $687k 12k 58.45
Advanced Micro Devices (AMD) 0.1 $687k 6.7k 102.95
Anaplan 0.1 $684k 11k 60.85
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $681k 8.7k 78.40
Omega Healthcare Investors (OHI) 0.1 $679k 23k 29.98
Bilibili Spons Ads Rep Z (BILI) 0.1 $678k 10k 66.16
Quanta Services (PWR) 0.1 $677k 5.9k 113.84
State Street Corporation (STT) 0.1 $677k 8.0k 84.72
Zoom Video Communications In Cl A (ZM) 0.1 $673k 2.6k 261.36
Chevron Corporation (CVX) 0.1 $672k 6.6k 101.42
Fifth Third Ban (FITB) 0.1 $669k 16k 42.41
Digital Realty Trust (DLR) 0.1 $665k 4.6k 144.50
Scotts Miracle-gro Cl A (SMG) 0.1 $663k 4.5k 146.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $661k 2.7k 247.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $659k 5.1k 130.29
Copart (CPRT) 0.1 $659k 4.8k 138.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $657k 3.8k 172.62
Fox Corp Cl A Com (FOXA) 0.1 $657k 16k 40.13
Paypal Holdings (PYPL) 0.1 $654k 2.5k 260.35
Life Storage Inc reit 0.1 $650k 5.7k 114.74
Royal Gold (RGLD) 0.1 $649k 6.8k 95.44
Timken Company (TKR) 0.1 $646k 9.9k 65.41
Caterpillar (CAT) 0.1 $645k 3.4k 191.96
Wells Fargo & Company (WFC) 0.1 $644k 14k 46.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $638k 15k 41.42
Lucid Group 0.1 $634k 25k 25.39
Skechers U S A Cl A 0.1 $632k 15k 42.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $632k 8.5k 74.38
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 4.2k 149.23
Western Digital (WDC) 0.1 $620k 11k 56.44
salesforce (CRM) 0.1 $618k 2.3k 271.29
LHC 0.1 $614k 3.9k 156.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $611k 5.6k 110.05
Laboratory Corp Amer Hldgs Com New 0.1 $608k 2.2k 281.61
MasTec (MTZ) 0.1 $605k 7.0k 86.31
Vimeo Common Stock (VMEO) 0.1 $605k 21k 29.36
Godaddy Cl A (GDDY) 0.1 $604k 8.7k 69.67
Trimble Navigation (TRMB) 0.1 $597k 7.3k 82.24
Tata Mtrs Sponsored Adr 0.1 $596k 27k 22.40
Aercap Holdings Nv SHS (AER) 0.1 $591k 10k 57.77
Campbell Soup Company (CPB) 0.1 $588k 14k 41.81
RPM International (RPM) 0.1 $587k 7.6k 77.58
Veeva Sys Cl A Com (VEEV) 0.1 $586k 2.0k 288.24
Pure Storage Cl A (PSTG) 0.1 $584k 23k 25.14
Starbucks Corporation (SBUX) 0.1 $583k 5.3k 110.23
Aon Shs Cl A (AON) 0.1 $582k 2.0k 285.71
Gartner (IT) 0.1 $579k 1.9k 303.94
Wix SHS (WIX) 0.1 $578k 2.9k 196.13
Azek Cl A (AZEK) 0.1 $578k 16k 36.54
Assurant (AIZ) 0.1 $575k 3.6k 157.88
Service Corporation International (SCI) 0.1 $571k 9.5k 60.23
Verisk Analytics (VRSK) 0.1 $567k 2.8k 200.21
Vulcan Materials Company (VMC) 0.1 $566k 3.3k 169.31
Cloudflare Cl A Com (NET) 0.1 $566k 5.0k 112.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $564k 3.7k 153.68
Smartsheet Com Cl A (SMAR) 0.1 $559k 8.1k 68.87
Williams-Sonoma (WSM) 0.1 $553k 3.1k 177.36
Horizon Therapeutics Pub L SHS 0.1 $550k 5.0k 109.61
Catalent 0.1 $545k 4.1k 133.12
Ing Groep Sponsored Adr (ING) 0.1 $542k 37k 14.49
Incyte Corporation (INCY) 0.1 $541k 7.9k 68.82
Bruker Corporation (BRKR) 0.1 $537k 6.9k 78.14
Yandex N V Shs Class A (NBIS) 0.1 $532k 6.7k 79.62
Cardinal Health (CAH) 0.1 $530k 11k 49.50
Elastic N V Ord Shs (ESTC) 0.1 $529k 3.6k 148.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.5k 357.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $527k 9.4k 56.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $527k 5.1k 102.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $527k 17k 30.49
Northern Trust Corporation (NTRS) 0.1 $526k 4.9k 107.85
Alliant Energy Corporation (LNT) 0.1 $524k 9.4k 55.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $522k 1.2k 428.92
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $514k 5.6k 91.01
Nexstar Media Group Cl A (NXST) 0.1 $508k 3.3k 151.96
Americold Rlty Tr (COLD) 0.1 $506k 17k 29.06
Tegna (TGNA) 0.1 $503k 26k 19.72
Globe Life (GL) 0.1 $502k 5.6k 89.12
Sabra Health Care REIT (SBRA) 0.1 $501k 34k 14.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $501k 10k 49.04
Bce Com New (BCE) 0.1 $500k 10k 50.11
Hartford Financial Services (HIG) 0.1 $497k 7.1k 70.19
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $495k 8.4k 58.74
General Electric Com New (GE) 0.1 $494k 4.8k 102.94
AGCO Corporation (AGCO) 0.1 $494k 4.0k 122.52
CMS Energy Corporation (CMS) 0.1 $490k 8.2k 59.70
Commscope Hldg (COMM) 0.1 $489k 36k 13.58
Nielsen Hldgs Shs Eur 0.1 $488k 25k 19.19
NetApp (NTAP) 0.1 $487k 5.4k 89.75
Alcon Ord Shs (ALC) 0.1 $487k 6.1k 80.40
Thor Industries (THO) 0.1 $485k 4.0k 122.69
American Electric Power Company (AEP) 0.1 $483k 6.0k 81.18
United Natural Foods (UNFI) 0.1 $477k 9.9k 48.37
Trupanion (TRUP) 0.1 $475k 6.1k 77.69
Rollins (ROL) 0.1 $474k 13k 35.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $472k 1.1k 430.66
Hldgs (UAL) 0.1 $469k 9.9k 47.53
Acceleron Pharma 0.1 $462k 2.7k 172.20
Oshkosh Corporation (OSK) 0.1 $458k 4.5k 102.35
Lauder Estee Cos Cl A (EL) 0.1 $456k 1.5k 299.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $455k 12k 37.28
Alexandria Real Estate Equities (ARE) 0.1 $451k 2.4k 191.10
Nrg Energy Com New (NRG) 0.1 $451k 11k 40.80
Boyd Gaming Corporation (BYD) 0.1 $450k 7.1k 63.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $449k 1.1k 401.25
Meritage Homes Corporation (MTH) 0.1 $449k 4.6k 96.91
Ingredion Incorporated (INGR) 0.1 $445k 5.0k 89.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $443k 10k 42.56
Crocs (CROX) 0.1 $442k 3.1k 143.51
MetLife (MET) 0.1 $441k 7.1k 61.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $439k 3.0k 148.11
Wipro Spon Adr 1 Sh (WIT) 0.1 $438k 50k 8.83
Lufax Holding Ads Rep Shs Cl A 0.1 $437k 63k 6.98
Hp (HPQ) 0.1 $436k 16k 27.38
Ishares Tr Msci India Etf (INDA) 0.1 $435k 8.9k 48.64
Apa Corporation (APA) 0.1 $434k 20k 21.43
Biogen Idec (BIIB) 0.1 $434k 1.5k 283.11
Us Bancorp Del Com New (USB) 0.1 $433k 7.3k 59.45
Donaldson Company (DCI) 0.1 $433k 7.6k 57.35
Hubbell (HUBB) 0.1 $433k 2.4k 180.57
Staar Surgical Com Par $0.01 (STAA) 0.1 $430k 3.3k 128.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $430k 1.1k 394.13
Darden Restaurants (DRI) 0.1 $429k 2.8k 151.43
Icon SHS (ICLR) 0.1 $429k 1.6k 262.22
Masco Corporation (MAS) 0.1 $427k 7.7k 55.54
Expedia Group Com New (EXPE) 0.1 $425k 2.6k 163.71
Popular Com New (BPOP) 0.1 $425k 5.5k 77.68
America Movil Sab De Cv Spon Adr L Shs 0.1 $424k 24k 17.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $420k 8.6k 48.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $419k 2.4k 177.92
Invesco SHS (IVZ) 0.1 $413k 17k 24.11
Murphy Oil Corporation (MUR) 0.1 $413k 17k 24.96
Regency Centers Corporation (REG) 0.1 $412k 6.1k 67.39
Bj's Wholesale Club Holdings (BJ) 0.1 $411k 7.5k 54.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $410k 7.2k 56.80
Continental Resources 0.1 $409k 8.9k 46.10
IPG Photonics Corporation (IPGP) 0.1 $407k 2.6k 158.30
Huntington Bancshares Incorporated (HBAN) 0.1 $404k 26k 15.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $403k 5.9k 67.82
Concentrix Corp (CNXC) 0.1 $403k 2.3k 177.14
Principal Financial (PFG) 0.1 $402k 6.2k 64.44
International Business Machines (IBM) 0.1 $401k 2.9k 139.04
Open Lending Corp Com Cl A (LPRO) 0.1 $400k 11k 36.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $397k 8.9k 44.49
Amkor Technology (AMKR) 0.1 $392k 16k 24.96
Interpublic Group of Companies (IPG) 0.1 $391k 11k 36.69
Everest Re Group (EG) 0.1 $391k 1.6k 250.80
BRP Com Sun Vtg (DOOO) 0.1 $390k 4.2k 92.59
AvalonBay Communities (AVB) 0.1 $389k 1.8k 221.53
ON Semiconductor (ON) 0.1 $389k 8.5k 45.72
Bank Of Montreal Cadcom (BMO) 0.1 $389k 3.9k 99.72
Medifast (MED) 0.1 $388k 2.0k 192.75
Caesars Entertainment (CZR) 0.1 $386k 3.4k 112.41
Prudential Financial (PRU) 0.1 $386k 3.7k 105.15
Allison Transmission Hldngs I (ALSN) 0.1 $386k 11k 35.32
Affirm Hldgs Com Cl A (AFRM) 0.1 $381k 3.2k 119.21
Nu Skin Enterprises Cl A (NUS) 0.1 $380k 9.4k 40.48
Fate Therapeutics (FATE) 0.1 $378k 6.4k 59.28
Avis Budget (CAR) 0.1 $375k 3.2k 116.39
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $372k 35k 10.60
Hollyfrontier Corp 0.1 $372k 11k 33.16
Pembina Pipeline Corp (PBA) 0.1 $372k 12k 31.71
Abiomed 0.1 $371k 1.1k 325.15
Bank Ozk (OZK) 0.1 $370k 8.6k 42.97
United Rentals (URI) 0.1 $370k 1.1k 350.71
Stantec (STN) 0.1 $368k 7.8k 46.99
Walgreen Boots Alliance 0.1 $362k 7.7k 47.01
Solaredge Technologies (SEDG) 0.1 $362k 1.4k 265.01
Q2 Holdings (QTWO) 0.1 $362k 4.5k 80.19
Nov (NOV) 0.1 $358k 27k 13.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $358k 9.8k 36.62
Zai Lab Adr (ZLAB) 0.1 $357k 3.4k 105.47
Advance Auto Parts (AAP) 0.1 $356k 1.7k 209.04
Workiva Com Cl A (WK) 0.1 $352k 2.5k 140.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $347k 1.8k 197.50
O'reilly Automotive (ORLY) 0.1 $346k 567.00 610.23
Leslies (LESL) 0.1 $344k 17k 20.51
Loews Corporation (L) 0.1 $340k 6.3k 53.87
American Financial (AFG) 0.1 $340k 2.7k 125.79
Healthcare Tr Amer Cl A New 0.1 $339k 11k 29.67
Pdc Energy 0.1 $339k 7.2k 47.40
Costco Wholesale Corporation (COST) 0.1 $337k 749.00 449.93
Rapid7 (RPD) 0.1 $336k 3.0k 113.06
Foot Locker 0.1 $336k 7.3k 45.72
Lamb Weston Hldgs (LW) 0.1 $333k 5.4k 61.41
Churchill Capital Corp Iii-a 0.1 $333k 59k 5.62
Teradata Corporation (TDC) 0.1 $332k 5.8k 57.39
Caredx (CDNA) 0.1 $332k 5.2k 63.44
Under Armour CL C (UA) 0.1 $331k 19k 17.50
Cenovus Energy (CVE) 0.1 $331k 33k 10.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $330k 5.2k 64.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $329k 1.4k 234.83
Essent (ESNT) 0.1 $327k 7.4k 43.98
Wintrust Financial Corporation (WTFC) 0.1 $326k 4.1k 80.41
Sonos (SONO) 0.1 $325k 10k 32.32
Planet Fitness Cl A (PLNT) 0.1 $323k 4.1k 78.59
Envestnet (ENV) 0.1 $322k 4.0k 80.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $322k 625.00 515.20
Corteva (CTVA) 0.1 $321k 7.6k 42.05
Sasol Sponsored Adr (SSL) 0.1 $320k 17k 18.84
Exelon Corporation (EXC) 0.1 $316k 6.5k 48.27
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $313k 6.2k 50.66
Ryman Hospitality Pptys (RHP) 0.1 $310k 3.7k 83.67
Ishares Tr Expanded Tech (IGV) 0.1 $309k 773.00 399.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $307k 9.7k 31.68
Nutrien (NTR) 0.1 $307k 4.7k 64.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $306k 4.4k 69.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $303k 51k 5.92
Under Armour Cl A (UAA) 0.1 $303k 15k 20.16
Grocery Outlet Hldg Corp (GO) 0.1 $302k 14k 21.59
Frontdoor (FTDR) 0.1 $300k 7.1k 41.97
Robert Half International (RHI) 0.1 $299k 3.0k 100.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $298k 7.0k 42.55
Graphic Packaging Holding Company (GPK) 0.1 $298k 16k 19.05
The Trade Desk Com Cl A (TTD) 0.1 $297k 4.2k 70.20
SEI Investments Company (SEIC) 0.1 $295k 5.0k 59.23
Smith & Nephew Spdn Adr New (SNN) 0.1 $295k 8.6k 34.32
L3harris Technologies (LHX) 0.1 $292k 1.3k 219.88
Genuine Parts Company (GPC) 0.1 $291k 2.4k 121.35
Shockwave Med 0.1 $290k 1.4k 205.82
Atea Pharmaceuticals (AVIR) 0.1 $290k 8.3k 35.07
Equifax (EFX) 0.1 $289k 1.1k 253.06
AECOM Technology Corporation (ACM) 0.1 $288k 4.6k 63.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 2.9k 98.39
Cyberark Software SHS (CYBR) 0.1 $288k 1.8k 157.89
Unum (UNM) 0.1 $287k 12k 25.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.3k 222.05
Bio-techne Corporation (TECH) 0.1 $285k 588.00 484.69
Paychex (PAYX) 0.1 $283k 2.5k 112.52
Washington Federal (WAFD) 0.1 $281k 8.2k 34.34
Cerner Corporation 0.1 $279k 4.0k 70.40
Manhattan Associates (MANH) 0.1 $277k 1.8k 153.12
Huazhu Group Sponsored Ads (HTHT) 0.1 $277k 6.0k 45.85
Kirby Corporation (KEX) 0.1 $276k 5.8k 47.98
Landstar System (LSTR) 0.1 $276k 1.7k 157.99
EnerSys (ENS) 0.1 $276k 3.7k 74.33
Firstservice Corp (FSV) 0.0 $275k 1.5k 181.04
New York Times Cl A (NYT) 0.0 $275k 5.6k 49.22
Booking Holdings (BKNG) 0.0 $273k 115.00 2373.91
Logitech Intl S A SHS (LOGI) 0.0 $273k 3.1k 88.06
Western Union Company (WU) 0.0 $273k 14k 20.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $271k 2.7k 101.42
Sirius Xm Holdings 0.0 $270k 44k 6.10
Wynn Resorts (WYNN) 0.0 $270k 3.2k 84.72
Carnival Adr (CUK) 0.0 $270k 12k 22.82
Darling International (DAR) 0.0 $269k 3.7k 71.83
National Vision Hldgs (EYE) 0.0 $265k 4.7k 56.85
American States Water Company (AWR) 0.0 $265k 3.1k 85.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $265k 3.5k 75.46
Autodesk (ADSK) 0.0 $265k 928.00 285.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $264k 38k 7.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $263k 2.6k 101.70
Neurocrine Biosciences (NBIX) 0.0 $263k 2.7k 96.06
Blueprint Medicines (BPMC) 0.0 $263k 2.6k 102.90
Apple Hospitality Reit Com New (APLE) 0.0 $262k 17k 15.74
J.B. Hunt Transport Services (JBHT) 0.0 $261k 1.6k 167.09
Republic Services (RSG) 0.0 $261k 2.2k 120.28
Quantumscape Corp Com Cl A (QS) 0.0 $260k 11k 24.50
Omni (OMC) 0.0 $260k 3.6k 72.52
Dupont De Nemours (DD) 0.0 $260k 3.8k 68.03
Euronet Worldwide (EEFT) 0.0 $259k 2.0k 127.21
Skyline Corporation (SKY) 0.0 $258k 4.3k 60.06
Avalara 0.0 $258k 1.5k 174.56
Allscripts Healthcare Solutions (MDRX) 0.0 $256k 19k 13.36
Nutanix Cl A (NTNX) 0.0 $256k 6.8k 37.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $255k 2.7k 93.85
Harley-Davidson (HOG) 0.0 $255k 7.0k 36.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $251k 2.9k 85.90
McKesson Corporation (MCK) 0.0 $251k 1.3k 199.52
Mongodb Cl A (MDB) 0.0 $250k 530.00 471.70
Morningstar (MORN) 0.0 $250k 967.00 258.53
Baidu Spon Adr Rep A (BIDU) 0.0 $250k 1.6k 153.66
Lancaster Colony (MZTI) 0.0 $249k 1.5k 168.59
Dolby Laboratories Com Cl A (DLB) 0.0 $249k 2.8k 88.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 691.00 360.35
National Health Investors (NHI) 0.0 $247k 4.6k 53.57
Thermo Fisher Scientific (TMO) 0.0 $247k 433.00 570.44
Brink's Company (BCO) 0.0 $247k 3.9k 63.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $246k 47k 5.25
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 3.7k 66.81
Denbury 0.0 $245k 3.5k 70.14
Silvergate Cap Corp Cl A (SICPQ) 0.0 $245k 2.1k 115.35
Amphenol Corp Cl A (APH) 0.0 $243k 3.3k 73.26
Radian (RDN) 0.0 $240k 11k 22.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $238k 4.5k 52.85
Ecopetrol S A Sponsored Ads (EC) 0.0 $237k 17k 14.35
Winnebago Industries (WGO) 0.0 $237k 3.3k 72.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $236k 2.2k 106.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.9k 60.90
Lamar Advertising Cl A (LAMR) 0.0 $234k 2.1k 113.32
Tpi Composites (TPICQ) 0.0 $230k 6.8k 33.73
Pinnacle West Capital Corporation (PNW) 0.0 $229k 3.2k 72.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.0k 112.25
Safehold 0.0 $228k 3.2k 71.83
Wolverine World Wide (WWW) 0.0 $228k 7.6k 29.88
Hillenbrand (HI) 0.0 $227k 5.3k 42.74
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $226k 8.5k 26.56
Toro Company (TTC) 0.0 $224k 2.3k 97.26
4068594 Enphase Energy (ENPH) 0.0 $222k 1.5k 150.30
Privia Health Group (PRVA) 0.0 $221k 9.4k 23.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $221k 1.5k 147.14
Exp World Holdings Inc equities (EXPI) 0.0 $219k 5.5k 39.72
First Republic Bank/san F (FRCB) 0.0 $219k 1.1k 192.95
Ishares Msci Taiwan Etf (EWT) 0.0 $216k 3.5k 62.09
Qualys (QLYS) 0.0 $215k 1.9k 111.40
Ameriprise Financial (AMP) 0.0 $215k 813.00 264.45
First Bancorp P R Com New (FBP) 0.0 $214k 16k 13.14
Us Foods Hldg Corp call (USFD) 0.0 $214k 6.2k 34.67
Mattel (MAT) 0.0 $214k 12k 18.60
Dentsply Sirona (XRAY) 0.0 $214k 3.7k 58.09
Atlantic Union B (AUB) 0.0 $213k 5.8k 36.93
Wyndham Hotels And Resorts (WH) 0.0 $213k 2.8k 77.15
PacWest Ban 0.0 $212k 4.7k 45.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $212k 5.5k 38.35
Transalta Corp (TAC) 0.0 $212k 20k 10.54
Casey's General Stores (CASY) 0.0 $211k 1.1k 188.22
American Airls (AAL) 0.0 $210k 10k 20.51
Group 1 Automotive (GPI) 0.0 $209k 1.1k 187.44
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $209k 2.9k 71.14
Topbuild (BLD) 0.0 $208k 1.0k 205.13
Draftkings Com Cl A 0.0 $208k 4.3k 48.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $208k 3.6k 57.02
J&J Snack Foods (JJSF) 0.0 $206k 1.3k 152.82
New Jersey Resources Corporation (NJR) 0.0 $204k 5.9k 34.78
Caci Intl Cl A (CACI) 0.0 $204k 780.00 261.54
Travel Leisure Ord (TNL) 0.0 $204k 3.7k 54.47
Atlas Air Worldwide Hldgs In Com New 0.0 $203k 2.5k 81.49
Mimecast Ord Shs 0.0 $203k 3.2k 63.46
Toll Brothers (TOL) 0.0 $202k 3.7k 55.33
Smith & Wesson Brands (SWBI) 0.0 $202k 9.7k 20.79
Six Flags Entertainment (SIX) 0.0 $201k 4.7k 42.41
Marathon Oil Corporation (MRO) 0.0 $197k 14k 13.65
Nektar Therapeutics 0.0 $192k 11k 17.97
Aurora Cannabis 0.0 $190k 27k 6.95
Dun & Bradstreet Hldgs 0.0 $189k 11k 16.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $188k 18k 10.23
SLM Corporation (SLM) 0.0 $181k 10k 17.58
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $160k 11k 14.51
Vermilion Energy (VET) 0.0 $148k 15k 9.87
First Majestic Silver Corp (AG) 0.0 $146k 13k 11.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $141k 12k 11.44
Sabre (SABR) 0.0 $139k 12k 11.82
Silvercorp Metals (SVM) 0.0 $131k 34k 3.82
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $129k 20k 6.54
Barclays Adr (BCS) 0.0 $125k 12k 10.30
F.N.B. Corporation (FNB) 0.0 $124k 11k 11.61
Chindata Group Hldgs Ads 0.0 $121k 14k 8.44
Fortuna Silver Mines 0.0 $120k 31k 3.92
Coeur Mng Com New (CDE) 0.0 $118k 19k 6.19
Kinross Gold Corp (KGC) 0.0 $110k 21k 5.36
Sandstorm Gold Com New (SAND) 0.0 $107k 19k 5.77
B2gold Corp (BTG) 0.0 $103k 30k 3.43
China Life Ins Spon Adr Rep H 0.0 $93k 11k 8.19
Bgc Partners Cl A 0.0 $92k 18k 5.20
Centennial Resource Dev Cl A 0.0 $90k 13k 6.72
Brookdale Senior Living (BKD) 0.0 $86k 14k 6.28
Yalla Group Ads (YALA) 0.0 $82k 11k 7.56
Quotient Technology 0.0 $76k 13k 5.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $73k 10k 7.05
Gannett (GCI) 0.0 $68k 10k 6.73
Rlx Technology Sponsored Ads (RLX) 0.0 $60k 13k 4.50
Team 0.0 $34k 11k 2.99