Y-Intercept

Y-Intercept as of Dec. 31, 2021

Portfolio Holdings for Y-Intercept

Y-Intercept holds 544 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $20M 115k 177.57
Bank of America Corporation (BAC) 1.7 $7.4M 166k 44.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.6M 19k 298.98
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.5M 1.9k 2893.76
Wells Fargo & Company (WFC) 1.0 $4.3M 90k 47.98
NVIDIA Corporation (NVDA) 1.0 $4.2M 14k 294.14
Oracle Corporation (ORCL) 1.0 $4.1M 47k 87.21
JPMorgan Chase & Co. (JPM) 1.0 $4.1M 26k 158.35
Hca Holdings (HCA) 1.0 $4.1M 16k 256.91
Aercap Holdings Nv SHS (AER) 0.9 $4.0M 61k 65.42
British Amern Tob Sponsored Adr (BTI) 0.9 $3.9M 104k 37.41
Microsoft Corporation (MSFT) 0.9 $3.7M 11k 336.28
Cigna Corp (CI) 0.8 $3.2M 14k 229.62
Avantor (AVTR) 0.7 $3.0M 72k 42.15
Cardinal Health (CAH) 0.7 $3.0M 58k 51.49
PPL Corporation (PPL) 0.7 $2.9M 98k 30.06
Walgreen Boots Alliance (WBA) 0.7 $2.8M 53k 52.17
4068594 Enphase Energy (ENPH) 0.7 $2.8M 15k 182.93
Dollar General (DG) 0.7 $2.7M 12k 235.80
Unilever Spon Adr New (UL) 0.6 $2.6M 49k 53.78
Tesla Motors (TSLA) 0.6 $2.6M 2.5k 1056.95
Cloudflare Cl A Com (NET) 0.6 $2.5M 19k 131.50
Avis Budget (CAR) 0.6 $2.5M 12k 207.39
Lululemon Athletica (LULU) 0.6 $2.4M 6.1k 391.41
Lowe's Companies (LOW) 0.5 $2.3M 8.9k 258.43
Vici Pptys (VICI) 0.5 $2.3M 76k 30.11
Cdw (CDW) 0.5 $2.3M 11k 204.77
Canadian Natl Ry (CNI) 0.5 $2.2M 18k 122.85
Willis Towers Watson SHS (WTW) 0.5 $2.1M 8.9k 237.48
Bce Com New (BCE) 0.5 $2.1M 41k 52.02
American Express Company (AXP) 0.5 $2.1M 13k 163.62
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $2.1M 52k 40.37
Capital One Financial (COF) 0.5 $2.1M 14k 145.07
Keurig Dr Pepper (KDP) 0.5 $2.1M 56k 36.85
Blackstone Group Inc Com Cl A (BX) 0.5 $2.0M 15k 129.42
Aon Shs Cl A (AON) 0.5 $1.9M 6.3k 300.57
Charter Communications Inc N Cl A (CHTR) 0.4 $1.9M 2.9k 652.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.8M 30k 60.56
Ball Corporation (BALL) 0.4 $1.8M 19k 96.30
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.2k 567.05
Hewlett Packard Enterprise (HPE) 0.4 $1.8M 115k 15.77
Teck Resources CL B (TECK) 0.4 $1.8M 62k 28.79
Dow (DOW) 0.4 $1.8M 31k 56.73
Marathon Petroleum Corp (MPC) 0.4 $1.8M 28k 63.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8M 8.0k 219.61
Cameco Corporation (CCJ) 0.4 $1.8M 81k 21.80
Morgan Stanley Com New (MS) 0.4 $1.7M 18k 98.17
FedEx Corporation (FDX) 0.4 $1.7M 6.7k 258.64
Veeva Sys Cl A Com (VEEV) 0.4 $1.7M 6.7k 255.54
Coupang Cl A (CPNG) 0.4 $1.7M 58k 29.37
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $1.6M 28k 58.86
Cleveland-cliffs (CLF) 0.4 $1.6M 75k 21.77
Wp Carey (WPC) 0.4 $1.6M 20k 82.06
NiSource (NI) 0.4 $1.6M 59k 27.60
Roblox Corp Cl A (RBLX) 0.4 $1.6M 15k 103.16
Godaddy Cl A (GDDY) 0.4 $1.5M 18k 84.86
Yum! Brands (YUM) 0.4 $1.5M 11k 138.89
eBay (EBAY) 0.4 $1.5M 23k 66.49
Shopify Cl A (SHOP) 0.4 $1.5M 1.1k 1376.85
Medtronic SHS (MDT) 0.3 $1.4M 14k 103.44
Cerner Corporation 0.3 $1.4M 15k 92.84
Barrick Gold Corp (GOLD) 0.3 $1.4M 74k 19.00
Western Digital (WDC) 0.3 $1.4M 22k 65.23
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 24k 58.10
Crocs (CROX) 0.3 $1.4M 11k 128.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 3.00 450666.67
Applied Materials (AMAT) 0.3 $1.4M 8.6k 157.31
Nokia Corp Sponsored Adr (NOK) 0.3 $1.3M 217k 6.22
Caterpillar (CAT) 0.3 $1.3M 6.5k 206.72
American Intl Group Com New (AIG) 0.3 $1.3M 24k 56.84
NetApp (NTAP) 0.3 $1.3M 14k 91.97
Dex (DXCM) 0.3 $1.3M 2.5k 537.14
West Fraser Timb (WFG) 0.3 $1.3M 14k 95.40
Amgen (AMGN) 0.3 $1.3M 5.8k 224.97
PG&E Corporation (PCG) 0.3 $1.3M 106k 12.14
Peak (DOC) 0.3 $1.3M 35k 36.09
Lam Research Corporation (LRCX) 0.3 $1.3M 1.8k 718.87
Peloton Interactive Cl A Com (PTON) 0.3 $1.3M 36k 35.75
Incyte Corporation (INCY) 0.3 $1.3M 17k 73.38
Canadian Pacific Railway 0.3 $1.3M 18k 71.96
Omni (OMC) 0.3 $1.3M 17k 73.25
Builders FirstSource (BLDR) 0.3 $1.3M 15k 85.68
Etsy (ETSY) 0.3 $1.3M 5.7k 218.98
Prudential Financial (PRU) 0.3 $1.2M 12k 108.21
Glaxosmithkline Sponsored Adr 0.3 $1.2M 28k 44.11
ConocoPhillips (COP) 0.3 $1.2M 17k 72.20
3M Company (MMM) 0.3 $1.2M 6.8k 177.59
Humana (HUM) 0.3 $1.2M 2.6k 463.79
International Business Machines (IBM) 0.3 $1.2M 8.9k 133.72
Bhp Group Sponsored Ads (BHP) 0.3 $1.2M 20k 59.73
Gilead Sciences (GILD) 0.3 $1.2M 16k 72.59
Waste Management (WM) 0.3 $1.2M 7.1k 166.95
Hubspot (HUBS) 0.3 $1.2M 1.8k 658.88
Key (KEY) 0.3 $1.2M 51k 23.13
ConAgra Foods (CAG) 0.3 $1.2M 34k 34.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 9.7k 120.33
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2M 13k 88.69
Textron (TXT) 0.3 $1.1M 15k 77.23
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $1.1M 33k 34.89
Hess (HES) 0.3 $1.1M 15k 74.03
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 10k 109.51
Fortis (FTS) 0.3 $1.1M 23k 48.24
Carrier Global Corporation (CARR) 0.3 $1.1M 21k 54.23
Yeti Hldgs (YETI) 0.3 $1.1M 13k 82.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 14k 80.85
Algonquin Power & Utilities equs (AQN) 0.3 $1.1M 75k 14.45
DTE Energy Company (DTE) 0.3 $1.1M 9.1k 119.51
Fidelity National Information Services (FIS) 0.3 $1.1M 9.8k 109.17
Nortonlifelock (GEN) 0.3 $1.1M 41k 25.97
Target Corporation (TGT) 0.2 $1.1M 4.5k 231.48
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.0M 9.0k 116.57
Ritchie Bros. Auctioneers Inco 0.2 $1.0M 17k 61.21
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.0M 88k 11.70
Cubesmart (CUBE) 0.2 $1.0M 18k 56.90
L3harris Technologies (LHX) 0.2 $1.0M 4.8k 213.21
LKQ Corporation (LKQ) 0.2 $1.0M 17k 60.01
United States Steel Corporation (X) 0.2 $1.0M 43k 23.80
Plug Power Com New (PLUG) 0.2 $1.0M 36k 28.22
First Solar (FSLR) 0.2 $1.0M 12k 87.15
Vistra Energy (VST) 0.2 $984k 43k 22.77
Chemours (CC) 0.2 $975k 29k 33.55
CenterPoint Energy (CNP) 0.2 $973k 35k 27.90
Open Text Corp (OTEX) 0.2 $967k 20k 47.45
Twitter 0.2 $964k 22k 43.23
Chubb (CB) 0.2 $964k 5.0k 193.23
Kellogg Company (K) 0.2 $959k 15k 64.39
Lumen Technologies (LUMN) 0.2 $953k 76k 12.55
Otis Worldwide Corp (OTIS) 0.2 $948k 11k 87.08
Hanesbrands (HBI) 0.2 $944k 57k 16.71
Coinbase Global Com Cl A (COIN) 0.2 $926k 3.7k 252.25
Victorias Secret And Common Stock (VSCO) 0.2 $919k 17k 55.56
Viatris (VTRS) 0.2 $907k 67k 13.54
Omega Healthcare Investors (OHI) 0.2 $902k 31k 29.60
CSX Corporation (CSX) 0.2 $899k 24k 37.61
Snowflake Cl A (SNOW) 0.2 $892k 2.6k 338.65
Paycom Software (PAYC) 0.2 $891k 2.1k 415.38
Sun Communities (SUI) 0.2 $884k 4.2k 210.03
Monolithic Power Systems (MPWR) 0.2 $870k 1.8k 493.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $862k 17k 51.82
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $852k 7.3k 116.16
Cheniere Energy Com New (LNG) 0.2 $839k 8.3k 101.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $839k 20k 42.06
Realty Income (O) 0.2 $837k 12k 71.61
AFLAC Incorporated (AFL) 0.2 $836k 14k 58.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $835k 4.9k 169.23
Upstart Hldgs (UPST) 0.2 $834k 5.5k 151.25
Fox Corp Cl B Com (FOX) 0.2 $833k 24k 34.27
Lumentum Hldgs (LITE) 0.2 $826k 7.8k 105.79
Ishares Tr Select Divid Etf (DVY) 0.2 $816k 6.7k 122.52
Dxc Technology (DXC) 0.2 $813k 25k 32.19
Lamb Weston Hldgs (LW) 0.2 $812k 13k 63.36
Hp (HPQ) 0.2 $807k 21k 37.66
Li Auto Sponsored Ads (LI) 0.2 $790k 25k 32.09
Campbell Soup Company (CPB) 0.2 $784k 18k 43.45
KB Home (KBH) 0.2 $782k 18k 44.73
Applovin Corp Com Cl A (APP) 0.2 $773k 8.2k 94.21
Telus Ord (TU) 0.2 $771k 33k 23.53
MKS Instruments (MKSI) 0.2 $767k 4.4k 174.24
Leggett & Platt (LEG) 0.2 $765k 19k 41.18
Tyson Foods Cl A (TSN) 0.2 $764k 8.8k 87.13
Regency Centers Corporation (REG) 0.2 $763k 10k 75.37
Wendy's/arby's Group (WEN) 0.2 $757k 32k 23.84
Iqvia Holdings (IQV) 0.2 $756k 2.7k 282.30
AutoNation (AN) 0.2 $756k 6.5k 116.88
Nutrien (NTR) 0.2 $755k 10k 75.24
Pinterest Cl A (PINS) 0.2 $755k 21k 36.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $754k 4.6k 162.75
Crown Holdings (CCK) 0.2 $751k 6.8k 110.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $747k 4.5k 167.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $743k 74k 10.11
FirstEnergy (FE) 0.2 $736k 18k 41.57
United Therapeutics Corporation (UTHR) 0.2 $729k 3.4k 216.19
Sarepta Therapeutics (SRPT) 0.2 $729k 8.1k 89.99
Te Connectivity SHS (TEL) 0.2 $720k 4.5k 161.44
MetLife (MET) 0.2 $719k 12k 62.47
Middleby Corporation (MIDD) 0.2 $713k 3.6k 196.69
Range Resources (RRC) 0.2 $713k 40k 17.84
Centene Corporation (CNC) 0.2 $710k 8.6k 82.43
Fox Corp Cl A Com (FOXA) 0.2 $708k 19k 36.91
Clorox Company (CLX) 0.2 $708k 4.1k 174.43
Block Cl A (SQ) 0.2 $692k 4.3k 161.61
Loews Corporation (L) 0.2 $688k 12k 57.75
Credit Acceptance (CACC) 0.2 $684k 995.00 687.44
Genuine Parts Company (GPC) 0.2 $681k 4.9k 140.21
Fair Isaac Corporation (FICO) 0.2 $680k 1.6k 433.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $669k 16k 42.00
Cemex Sab De Cv Spon Adr New (CX) 0.2 $661k 98k 6.78
Equinix (EQIX) 0.2 $661k 782.00 845.27
Advance Auto Parts (AAP) 0.2 $655k 2.7k 240.01
Biogen Idec (BIIB) 0.2 $647k 2.7k 239.90
Cenovus Energy (CVE) 0.2 $647k 53k 12.26
Kraft Heinz (KHC) 0.2 $645k 18k 35.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $644k 12k 51.79
Travelers Companies (TRV) 0.2 $642k 4.1k 156.55
Bunge 0.2 $642k 6.9k 93.38
Novartis Sponsored Adr (NVS) 0.2 $636k 7.3k 87.46
General Dynamics Corporation (GD) 0.2 $635k 3.0k 208.47
Albemarle Corporation (ALB) 0.1 $632k 2.7k 233.90
Dell Technologies CL C (DELL) 0.1 $631k 11k 56.17
Kite Rlty Group Tr Com New (KRG) 0.1 $625k 29k 21.78
Essential Utils (WTRG) 0.1 $615k 12k 53.67
Principal Financial (PFG) 0.1 $614k 8.5k 72.29
Magna Intl Inc cl a (MGA) 0.1 $609k 7.5k 80.92
Vail Resorts (MTN) 0.1 $608k 1.9k 327.76
Edison International (EIX) 0.1 $607k 8.9k 68.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $601k 6.0k 100.94
Amcor Ord (AMCR) 0.1 $601k 50k 12.01
Gaming & Leisure Pptys (GLPI) 0.1 $600k 12k 48.63
Manulife Finl Corp (MFC) 0.1 $599k 31k 19.06
Tempur-Pedic International (TPX) 0.1 $590k 13k 47.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $589k 9.1k 64.85
Lithia Motors (LAD) 0.1 $588k 2.0k 296.97
Trex Company (TREX) 0.1 $586k 4.3k 134.99
First Tr Value Line Divid In SHS (FVD) 0.1 $584k 14k 43.03
Vanguard Index Fds Value Etf (VTV) 0.1 $578k 3.9k 147.19
Darden Restaurants (DRI) 0.1 $575k 3.8k 150.72
Sempra Energy (SRE) 0.1 $570k 4.3k 132.22
Himax Technologies Sponsored Adr (HIMX) 0.1 $570k 36k 15.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $569k 4.8k 118.84
B2gold Corp (BTG) 0.1 $566k 144k 3.94
Icon SHS (ICLR) 0.1 $564k 1.8k 309.89
Envista Hldgs Corp (NVST) 0.1 $564k 13k 45.05
Henry Schein (HSIC) 0.1 $560k 7.2k 77.57
Energizer Holdings (ENR) 0.1 $560k 14k 40.09
Voya Financial (VOYA) 0.1 $558k 8.4k 66.33
Sun Life Financial (SLF) 0.1 $557k 10k 55.63
Whirlpool Corporation (WHR) 0.1 $557k 2.4k 234.72
Zai Lab Adr (ZLAB) 0.1 $551k 8.8k 62.89
Sprout Social Com Cl A (SPT) 0.1 $551k 6.1k 90.67
Argenx Se Sponsored Adr (ARGX) 0.1 $545k 1.6k 350.03
Thor Industries (THO) 0.1 $545k 5.3k 103.81
Rbc Cad (RY) 0.1 $544k 5.1k 106.08
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $541k 5.3k 102.25
JetBlue Airways Corporation (JBLU) 0.1 $536k 38k 14.23
Alnylam Pharmaceuticals (ALNY) 0.1 $531k 3.1k 169.43
Southern Copper Corporation (SCCO) 0.1 $530k 8.6k 61.70
Thomson Reuters Corp. Com New 0.1 $529k 4.4k 119.66
Arch Cap Group Ord (ACGL) 0.1 $526k 12k 44.46
Ci Financial Corp (CIXXF) 0.1 $522k 25k 20.91
Unity Software (U) 0.1 $521k 3.6k 143.01
Suncor Energy (SU) 0.1 $520k 21k 25.04
Wolfspeed (WOLF) 0.1 $519k 4.6k 111.81
Kkr & Co (KKR) 0.1 $518k 7.0k 74.45
Cummins (CMI) 0.1 $517k 2.4k 218.05
Synchrony Financial (SYF) 0.1 $510k 11k 46.39
Generac Holdings (GNRC) 0.1 $509k 1.4k 352.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $504k 46k 10.99
CoStar (CSGP) 0.1 $504k 6.4k 79.10
Coty Com Cl A (COTY) 0.1 $503k 48k 10.50
Altria (MO) 0.1 $501k 11k 47.38
Service Corporation International (SCI) 0.1 $498k 7.0k 70.96
Constellation Brands Cl A (STZ) 0.1 $498k 2.0k 251.01
Burlington Stores (BURL) 0.1 $498k 1.7k 291.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $498k 7.3k 68.67
Citigroup Com New (C) 0.1 $496k 8.2k 60.36
Under Armour Cl A (UAA) 0.1 $494k 23k 21.18
Store Capital Corp reit 0.1 $492k 14k 34.43
Ss&c Technologies Holding (SSNC) 0.1 $491k 6.0k 82.01
Emerson Electric (EMR) 0.1 $487k 5.2k 92.97
Lincoln National Corporation (LNC) 0.1 $486k 7.1k 68.31
AES Corporation (AES) 0.1 $483k 20k 24.30
Honda Motor Amern Shs (HMC) 0.1 $483k 17k 28.45
Steel Dynamics (STLD) 0.1 $483k 7.8k 62.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $483k 62k 7.81
Matador Resources (MTDR) 0.1 $482k 13k 36.94
Avnet (AVT) 0.1 $481k 12k 41.22
Kimco Realty Corporation (KIM) 0.1 $478k 19k 24.66
Alcoa (AA) 0.1 $469k 7.9k 59.59
Performance Food (PFGC) 0.1 $468k 10k 45.88
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $467k 12k 37.83
Zynga Cl A 0.1 $466k 73k 6.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $464k 13k 37.10
Option Care Health Com New (OPCH) 0.1 $463k 16k 28.43
National Retail Properties (NNN) 0.1 $462k 9.6k 48.08
Lendingclub Corp Com New (LC) 0.1 $459k 19k 24.18
Micron Technology (MU) 0.1 $453k 4.9k 93.23
Avalara 0.1 $452k 3.5k 129.03
Inmode SHS (INMD) 0.1 $452k 6.4k 70.62
Doordash Cl A (DASH) 0.1 $446k 3.0k 149.01
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $443k 60k 7.34
Goodrx Hldgs Com Cl A (GDRX) 0.1 $440k 14k 32.64
Amer (UHAL) 0.1 $439k 604.00 726.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $438k 11k 40.80
SVB Financial (SIVBQ) 0.1 $437k 644.00 678.57
Nucor Corporation (NUE) 0.1 $437k 3.8k 114.13
Ally Financial (ALLY) 0.1 $436k 9.2k 47.61
Lockheed Martin Corporation (LMT) 0.1 $433k 1.2k 355.21
Boyd Gaming Corporation (BYD) 0.1 $426k 6.5k 65.59
AmerisourceBergen (COR) 0.1 $420k 3.2k 132.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $420k 31k 13.39
Global E Online SHS (GLBE) 0.1 $419k 6.6k 63.44
Corning Incorporated (GLW) 0.1 $419k 11k 37.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 3.6k 116.02
Omnicell (OMCL) 0.1 $413k 2.3k 180.51
Xylem (XYL) 0.1 $410k 3.4k 119.99
Marriott Intl Cl A (MAR) 0.1 $409k 2.5k 165.12
Packaging Corporation of America (PKG) 0.1 $409k 3.0k 136.15
Digitalocean Hldgs (DOCN) 0.1 $408k 5.1k 80.41
Louisiana-Pacific Corporation (LPX) 0.1 $406k 5.2k 78.39
Albertsons Cos Common Stock (ACI) 0.1 $405k 13k 30.22
Curtiss-Wright (CW) 0.1 $405k 2.9k 138.51
Best Buy (BBY) 0.1 $405k 4.0k 101.68
Yamana Gold 0.1 $404k 96k 4.21
Park Hotels & Resorts Inc-wi (PK) 0.1 $403k 21k 18.90
Everbridge, Inc. Cmn (EVBG) 0.1 $399k 5.9k 67.25
Quanta Services (PWR) 0.1 $399k 3.5k 114.59
Vimeo Common Stock (VMEO) 0.1 $398k 22k 17.94
Methanex Corp (MEOH) 0.1 $398k 10k 39.58
Imperial Oil Com New (IMO) 0.1 $398k 11k 36.07
Cdk Global Inc equities 0.1 $397k 9.5k 41.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $396k 7.5k 52.67
IPG Photonics Corporation (IPGP) 0.1 $396k 2.3k 172.10
Hartford Financial Services (HIG) 0.1 $396k 5.7k 69.03
Hologic (HOLX) 0.1 $394k 5.1k 76.65
Ameriprise Financial (AMP) 0.1 $394k 1.3k 301.92
Novocure Ord Shs (NVCR) 0.1 $394k 5.2k 75.08
Bath &#38 Body Works In (BBWI) 0.1 $392k 5.6k 69.83
Staar Surgical Com Par $0.01 (STAA) 0.1 $386k 4.2k 91.25
Leslies (LESL) 0.1 $385k 16k 23.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $384k 6.9k 55.53
Matson (MATX) 0.1 $383k 4.3k 90.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $383k 1.9k 204.59
Integra Lifesciences Hldgs C Com New (IART) 0.1 $381k 5.7k 67.02
Pdc Energy 0.1 $380k 7.8k 48.77
Nordson Corporation (NDSN) 0.1 $379k 1.5k 255.39
Digitalbridge Group Cl A Com 0.1 $377k 45k 8.32
Newmont Mining Corporation (NEM) 0.1 $376k 6.1k 61.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $376k 1.0k 363.29
Qorvo (QRVO) 0.1 $375k 2.4k 156.51
Lpl Financial Holdings (LPLA) 0.1 $375k 2.3k 160.05
Rio Tinto Sponsored Adr (RIO) 0.1 $372k 5.6k 67.00
Raymond James Financial (RJF) 0.1 $372k 3.7k 100.49
Progressive Corporation (PGR) 0.1 $370k 3.6k 102.61
Verint Systems (VRNT) 0.1 $370k 7.0k 52.50
Universal Hlth Svcs CL B (UHS) 0.1 $369k 2.8k 129.75
Molson Coors Beverage CL B (TAP) 0.1 $368k 7.9k 46.38
Tapestry (TPR) 0.1 $365k 9.0k 40.59
Agilon Health (AGL) 0.1 $365k 14k 27.00
Owl Rock Capital Corporation (OBDC) 0.1 $364k 26k 14.15
Tegna (TGNA) 0.1 $364k 20k 18.53
Pagseguro Digital Com Cl A (PAGS) 0.1 $363k 14k 26.24
Bankunited (BKU) 0.1 $361k 8.5k 42.36
Western Union Company (WU) 0.1 $361k 20k 17.86
Atkore Intl (ATKR) 0.1 $359k 3.2k 111.11
Agnico (AEM) 0.1 $354k 6.7k 53.17
R1 Rcm 0.1 $354k 14k 25.51
Pinnacle West Capital Corporation (PNW) 0.1 $353k 5.0k 70.67
Physicians Realty Trust 0.1 $352k 19k 18.84
Trane Technologies SHS (TT) 0.1 $351k 1.7k 201.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $350k 12k 28.21
Repligen Corporation (RGEN) 0.1 $347k 1.3k 265.09
Equity Residential Sh Ben Int (EQR) 0.1 $345k 3.8k 90.48
Draftkings Com Cl A 0.1 $344k 13k 27.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $342k 41k 8.39
Kulicke and Soffa Industries (KLIC) 0.1 $341k 5.6k 60.55
Spirit Rlty Cap Com New 0.1 $341k 7.1k 48.17
SEI Investments Company (SEIC) 0.1 $340k 5.6k 60.92
Healthcare Tr Amer Cl A New 0.1 $339k 10k 33.42
Advanced Micro Devices (AMD) 0.1 $339k 2.4k 143.89
Eversource Energy (ES) 0.1 $338k 3.7k 91.08
International Flavors & Fragrances (IFF) 0.1 $338k 2.2k 150.49
Regions Financial Corporation (RF) 0.1 $338k 16k 21.77
SLM Corporation (SLM) 0.1 $337k 17k 19.69
Boston Beer Cl A (SAM) 0.1 $337k 668.00 504.49
ResMed (RMD) 0.1 $337k 1.3k 260.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $336k 116.00 2896.55
Shockwave Med 0.1 $334k 1.9k 178.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $331k 4.9k 68.15
Ke Hldgs Sponsored Ads (BEKE) 0.1 $330k 16k 20.14
Silvergate Cap Corp Cl A 0.1 $330k 2.2k 147.98
Playtika Hldg Corp (PLTK) 0.1 $329k 19k 17.31
Deere & Company (DE) 0.1 $328k 958.00 342.38
Williams-Sonoma (WSM) 0.1 $326k 1.9k 168.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $324k 4.3k 76.16
SkyWest (SKYW) 0.1 $322k 8.2k 39.31
Atlas Air Worldwide Hldgs In Com New 0.1 $321k 3.4k 94.11
Royal Gold (RGLD) 0.1 $321k 3.0k 105.28
Ishares Tr Msci Uk Etf New (EWU) 0.1 $320k 9.7k 33.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $319k 2.3k 140.84
Invesco SHS (IVZ) 0.1 $319k 14k 23.04
Illinois Tool Works (ITW) 0.1 $318k 1.3k 246.51
Dropbox Cl A (DBX) 0.1 $316k 13k 24.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k 2.8k 111.94
Perficient (PRFT) 0.1 $316k 2.4k 129.46
Interpublic Group of Companies (IPG) 0.1 $314k 8.4k 37.42
Tfii Cn (TFII) 0.1 $314k 2.8k 112.10
Tenet Healthcare Corp Com New (THC) 0.1 $312k 3.8k 81.76
Equinor Asa Sponsored Adr (EQNR) 0.1 $311k 12k 26.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $311k 4.1k 76.24
Retail Opportunity Investments (ROIC) 0.1 $311k 16k 19.61
Fulgent Genetics (FLGT) 0.1 $309k 3.1k 100.68
Equity Lifestyle Properties (ELS) 0.1 $309k 3.5k 87.73
Norfolk Southern (NSC) 0.1 $308k 1.0k 297.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $307k 3.6k 84.88
Bank Of Montreal Cadcom (BMO) 0.1 $306k 2.8k 107.63
Electronic Arts (EA) 0.1 $306k 2.3k 132.07
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $304k 5.1k 59.70
Revolve Group Cl A (RVLV) 0.1 $301k 5.4k 56.11
Lgi Homes (LGIH) 0.1 $300k 1.9k 154.48
Spire (SR) 0.1 $299k 4.6k 65.20
WESCO International (WCC) 0.1 $298k 2.3k 131.63
Ssr Mining (SSRM) 0.1 $295k 17k 17.68
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $294k 11k 25.85
SYNNEX Corporation (SNX) 0.1 $294k 2.6k 114.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294k 714.00 411.76
Coupa Software 0.1 $293k 1.9k 158.12
Mr Cooper Group (COOP) 0.1 $292k 7.0k 41.57
Fidelity National Financial Fnf Group Com (FNF) 0.1 $290k 5.6k 52.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $287k 4.9k 58.57
Axalta Coating Sys (AXTA) 0.1 $284k 8.6k 33.15
Trimble Navigation (TRMB) 0.1 $284k 3.3k 87.28
Posco Sponsored Adr (PKX) 0.1 $284k 4.9k 58.23
Livent Corp 0.1 $284k 12k 24.36
Wynn Resorts (WYNN) 0.1 $282k 3.3k 85.07
Iac Interactivecorp Com New (IAC) 0.1 $282k 2.2k 130.62
Us Bancorp Del Com New (USB) 0.1 $281k 5.0k 56.24
Moderna (MRNA) 0.1 $281k 1.1k 254.07
Stoneco Com Cl A (STNE) 0.1 $279k 17k 16.84
Discover Financial Services (DFS) 0.1 $278k 2.4k 115.74
Coca-Cola Company (KO) 0.1 $278k 4.7k 59.16
Group 1 Automotive (GPI) 0.1 $276k 1.4k 195.33
Intra Cellular Therapies (ITCI) 0.1 $276k 5.3k 52.35
Kohl's Corporation (KSS) 0.1 $275k 5.6k 49.46
Upwork (UPWK) 0.1 $273k 8.0k 34.14
Varonis Sys (VRNS) 0.1 $273k 5.6k 48.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $271k 20k 13.61
Vanguard World Fds Utilities Etf (VPU) 0.1 $270k 1.7k 156.34
BorgWarner (BWA) 0.1 $268k 5.9k 45.10
Portland Gen Elec Com New (POR) 0.1 $266k 5.0k 52.86
Owens Corning (OC) 0.1 $265k 2.9k 90.38
Ishares Tr Global Reit Etf (REET) 0.1 $264k 8.6k 30.58
Brown Forman Corp CL B (BF.B) 0.1 $264k 3.6k 72.89
Becton, Dickinson and (BDX) 0.1 $264k 1.1k 251.19
Shoals Technologies Group In Cl A (SHLS) 0.1 $263k 11k 24.28
Netease Sponsored Ads (NTES) 0.1 $262k 2.6k 101.63
Garmin SHS (GRMN) 0.1 $262k 1.9k 136.17
Spx Flow 0.1 $261k 3.0k 86.37
Papa John's Int'l (PZZA) 0.1 $260k 1.9k 133.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $259k 3.9k 65.87
Biontech Se Sponsored Ads (BNTX) 0.1 $259k 1.0k 258.23
Pure Storage Cl A (PSTG) 0.1 $258k 7.9k 32.53
Kt Corp Sponsored Adr (KT) 0.1 $256k 20k 12.56
Netflix (NFLX) 0.1 $254k 421.00 603.33
National Instruments 0.1 $254k 5.8k 43.71
Sabra Health Care REIT (SBRA) 0.1 $254k 19k 13.55
Rapid7 (RPD) 0.1 $253k 2.2k 117.57
Bed Bath & Beyond 0.1 $252k 17k 14.58
Ultragenyx Pharmaceutical (RARE) 0.1 $252k 3.0k 84.06
Eastern Bankshares (EBC) 0.1 $252k 13k 20.20
Brunswick Corporation (BC) 0.1 $250k 2.5k 100.85
Bruker Corporation (BRKR) 0.1 $250k 3.0k 84.03
BioMarin Pharmaceutical (BMRN) 0.1 $249k 2.8k 88.20
Broadridge Financial Solutions (BR) 0.1 $248k 1.4k 182.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $248k 2.5k 98.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $248k 6.0k 41.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $248k 8.6k 28.79
Brixmor Prty (BRX) 0.1 $247k 9.7k 25.44
Smartsheet Com Cl A (SMAR) 0.1 $245k 3.2k 77.41
Ryder System (R) 0.1 $245k 3.0k 82.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $243k 5.6k 43.12
Huntsman Corporation (HUN) 0.1 $242k 6.9k 34.88
EQT Corporation (EQT) 0.1 $240k 11k 21.79
Apartment Income Reit Corp (AIRC) 0.1 $240k 4.4k 54.69
Hormel Foods Corporation (HRL) 0.1 $240k 4.9k 48.86
Helen Of Troy (HELE) 0.1 $239k 979.00 244.13
Premier Cl A (PINC) 0.1 $238k 5.8k 41.18
Api Group Corp Com Stk (APG) 0.1 $236k 9.2k 25.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $235k 4.4k 53.30
Apple Hospitality Reit Com New (APLE) 0.1 $235k 15k 16.16
Exponent (EXPO) 0.1 $233k 2.0k 116.56
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $233k 5.2k 44.82
ACADIA Pharmaceuticals (ACAD) 0.1 $233k 10k 23.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $233k 7.2k 32.42
Bwx Technologies (BWXT) 0.1 $232k 4.9k 47.83
Science App Int'l (SAIC) 0.1 $229k 2.7k 83.64
Livanova SHS (LIVN) 0.1 $229k 2.6k 87.57
10x Genomics Cl A Com (TXG) 0.1 $228k 1.5k 148.73
Merck & Co (MRK) 0.1 $227k 3.0k 76.56
Jabil Circuit (JBL) 0.1 $227k 3.2k 70.41
Array Technologies Com Shs (ARRY) 0.1 $226k 14k 15.72
Zuora Com Cl A (ZUO) 0.1 $226k 12k 18.71
Howard Hughes 0.1 $226k 2.2k 101.85
Wyndham Hotels And Resorts (WH) 0.1 $226k 2.5k 89.47
Big Lots (BIGGQ) 0.1 $226k 5.0k 45.05
Smith & Nephew Spdn Adr New (SNN) 0.1 $224k 6.5k 34.56
Murphy Oil Corporation (MUR) 0.1 $224k 8.6k 26.06
Cushman Wakefield SHS (CWK) 0.1 $222k 10k 22.25
Merit Medical Systems (MMSI) 0.1 $222k 3.6k 62.32
Schrodinger (SDGR) 0.1 $221k 6.3k 34.81
Goldman Sachs Bdc SHS (GSBD) 0.1 $219k 11k 19.15
Sl Green Realty 0.1 $218k 3.0k 71.57
UGI Corporation (UGI) 0.1 $218k 4.7k 45.94
Tronox Holdings SHS (TROX) 0.1 $218k 9.1k 24.06
Nexgen Energy (NXE) 0.1 $216k 49k 4.39
South Jersey Industries 0.1 $216k 8.3k 26.15
Kla Corp Com New (KLAC) 0.1 $214k 497.00 430.58
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 14k 15.43
Mp Materials Corp Com Cl A (MP) 0.1 $213k 4.7k 45.48
Cohu (COHU) 0.1 $213k 5.6k 38.06
Atlantica Sustainable Infr P SHS (AY) 0.1 $213k 6.0k 35.80
Seaworld Entertainment (PRKS) 0.1 $212k 3.3k 64.77
Fireeye 0.0 $210k 12k 17.57
National Beverage (FIZZ) 0.0 $210k 4.6k 45.34
T. Rowe Price (TROW) 0.0 $209k 1.1k 196.80
Trinet (TNET) 0.0 $209k 2.2k 95.22
Encana Corporation (OVV) 0.0 $208k 6.2k 33.70
CRH Adr 0.0 $206k 3.9k 52.81
Phreesia (PHR) 0.0 $206k 4.9k 41.68
Spotify Technology S A SHS (SPOT) 0.0 $206k 879.00 234.36
Trinity Industries (TRN) 0.0 $204k 6.7k 30.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $204k 4.0k 50.42
Texas Roadhouse (TXRH) 0.0 $204k 2.3k 89.28
The Trade Desk Com Cl A (TTD) 0.0 $204k 2.2k 91.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $203k 4.5k 45.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $203k 19k 10.88
Uniti Group Inc Com reit (UNIT) 0.0 $202k 14k 14.04
Amicus Therapeutics (FOLD) 0.0 $201k 17k 11.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $200k 1.3k 150.26
Pentair SHS (PNR) 0.0 $200k 2.7k 72.89
Infinera (INFN) 0.0 $195k 20k 9.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $184k 34k 5.46
HudBay Minerals (HBM) 0.0 $183k 25k 7.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $177k 13k 13.41
Baozun Sponsored Adr (BZUN) 0.0 $171k 12k 13.93
Legalzoom (LZ) 0.0 $163k 10k 16.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $155k 23k 6.85
BioCryst Pharmaceuticals (BCRX) 0.0 $153k 11k 13.86
Rlj Lodging Trust (RLJ) 0.0 $142k 10k 13.91
Brookdale Senior Living (BKD) 0.0 $138k 27k 5.18
New Residential Invt Corp Com New (RITM) 0.0 $136k 13k 10.72
Coeur Mng Com New (CDE) 0.0 $128k 26k 5.03
Ironsource Cl A Ord Shs 0.0 $122k 16k 7.75
Natura &co Hldg S A Ads (NTCOY) 0.0 $118k 13k 9.24
Crescent Point Energy Trust 0.0 $107k 20k 5.36
Endo Intl SHS 0.0 $100k 27k 3.77
Adt (ADT) 0.0 $94k 11k 8.37
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $86k 11k 8.00
Sunopta (STKL) 0.0 $76k 11k 6.91
Organigram Holdings In 0.0 $74k 42k 1.75
Hims & Hers Health Com Cl A (HIMS) 0.0 $67k 10k 6.59
Paya Holdings Com Cl A 0.0 $65k 10k 6.32
Westport Fuel Systems Com New 0.0 $57k 24k 2.39
Oneconnect Finl Technology C Sponsored Ads 0.0 $27k 11k 2.48
Meta Materials 0.0 $0 12k 0.00