Y-Intercept

Y-Intercept as of Sept. 30, 2022

Portfolio Holdings for Y-Intercept

Y-Intercept holds 927 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $20M 141k 138.20
Chevron Corporation (CVX) 1.1 $11M 79k 143.67
Verizon Communications (VZ) 1.0 $10M 263k 37.97
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.1M 94k 96.15
Comcast Corp Cl A (CMCSA) 0.9 $8.9M 303k 29.33
Procter & Gamble Company (PG) 0.7 $7.1M 56k 126.25
Ford Motor Company (F) 0.6 $6.2M 551k 11.20
American Electric Power Company (AEP) 0.6 $5.8M 68k 86.45
Twitter 0.6 $5.7M 131k 43.84
Lowe's Companies (LOW) 0.6 $5.7M 30k 187.81
Moody's Corporation (MCO) 0.6 $5.6M 23k 243.11
At&t (T) 0.5 $5.4M 354k 15.34
S&p Global (SPGI) 0.5 $5.4M 18k 305.35
Cognizant Technology Solutio Cl A (CTSH) 0.5 $5.1M 88k 57.44
CSX Corporation (CSX) 0.5 $5.0M 188k 26.64
Bk Nova Cad (BNS) 0.5 $4.9M 103k 47.57
American Tower Reit (AMT) 0.5 $4.9M 23k 214.70
Progressive Corporation (PGR) 0.5 $4.8M 41k 116.21
Broadridge Financial Solutions (BR) 0.5 $4.8M 33k 144.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.8M 64k 73.80
Roper Industries (ROP) 0.5 $4.7M 13k 359.64
Paychex (PAYX) 0.5 $4.6M 41k 112.21
Church & Dwight (CHD) 0.5 $4.5M 64k 71.44
BlackRock 0.4 $4.4M 8.0k 550.28
Booking Holdings (BKNG) 0.4 $4.3M 2.6k 1643.21
Costco Wholesale Corporation (COST) 0.4 $4.3M 9.1k 472.27
Automatic Data Processing (ADP) 0.4 $4.2M 19k 226.19
Colgate-Palmolive Company (CL) 0.4 $4.2M 60k 70.25
Zoetis Cl A (ZTS) 0.4 $4.1M 28k 148.29
Amphenol Corp Cl A (APH) 0.4 $4.1M 61k 66.96
Laboratory Corp Amer Hldgs Com New 0.4 $4.1M 20k 204.81
Cbre Group Cl A (CBRE) 0.4 $4.1M 60k 67.51
Chipotle Mexican Grill (CMG) 0.4 $4.0M 2.7k 1502.76
Mondelez Intl Cl A (MDLZ) 0.4 $4.0M 73k 54.83
Public Service Enterprise (PEG) 0.4 $4.0M 71k 56.23
Oracle Corporation (ORCL) 0.4 $3.9M 64k 61.07
Hca Holdings (HCA) 0.4 $3.8M 21k 183.79
Xcel Energy (XEL) 0.4 $3.8M 60k 64.00
Southern Company (SO) 0.4 $3.8M 56k 68.00
eBay (EBAY) 0.4 $3.8M 104k 36.81
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.7M 52k 71.27
Iqvia Holdings (IQV) 0.4 $3.7M 20k 181.14
Aramark Hldgs (ARMK) 0.4 $3.7M 118k 31.20
Marsh & McLennan Companies (MMC) 0.4 $3.6M 24k 149.29
Goldman Sachs (GS) 0.4 $3.6M 12k 293.05
Fastenal Company (FAST) 0.4 $3.6M 79k 46.04
McDonald's Corporation (MCD) 0.4 $3.5M 15k 230.74
PPL Corporation (PPL) 0.3 $3.5M 136k 25.35
Walt Disney Company (DIS) 0.3 $3.4M 36k 94.33
Edwards Lifesciences (EW) 0.3 $3.4M 41k 82.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 36k 95.65
Texas Instruments Incorporated (TXN) 0.3 $3.4M 22k 154.78
Celanese Corporation (CE) 0.3 $3.4M 38k 90.34
Public Storage (PSA) 0.3 $3.3M 11k 292.81
Rockwell Automation (ROK) 0.3 $3.3M 15k 215.11
Union Pacific Corporation (UNP) 0.3 $3.3M 17k 194.82
American Express Company (AXP) 0.3 $3.3M 24k 134.91
Paccar (PCAR) 0.3 $3.2M 39k 83.69
Honeywell International (HON) 0.3 $3.2M 19k 166.97
Lululemon Athletica (LULU) 0.3 $3.2M 12k 279.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 12k 267.02
Morgan Stanley Com New (MS) 0.3 $3.2M 40k 79.01
Verisk Analytics (VRSK) 0.3 $3.1M 18k 170.53
Intuit (INTU) 0.3 $3.1M 8.0k 387.32
Tyson Foods Cl A (TSN) 0.3 $3.1M 46k 65.93
Bank of America Corporation (BAC) 0.3 $3.0M 100k 30.20
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 11k 284.34
International Flavors & Fragrances (IFF) 0.3 $3.0M 33k 90.83
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 11k 275.20
Charter Communications Inc N Cl A (CHTR) 0.3 $3.0M 9.8k 303.35
Nortonlifelock (GEN) 0.3 $3.0M 148k 20.14
Williams-Sonoma (WSM) 0.3 $2.9M 25k 117.85
Nike CL B (NKE) 0.3 $2.9M 35k 83.12
Intercontinental Exchange (ICE) 0.3 $2.9M 32k 90.35
Caterpillar (CAT) 0.3 $2.9M 18k 164.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.9M 232k 12.34
Archer Daniels Midland Company (ADM) 0.3 $2.9M 35k 80.45
Motorola Solutions Com New (MSI) 0.3 $2.8M 13k 223.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.8M 53k 53.18
Transunion (TRU) 0.3 $2.8M 47k 59.49
Johnson Ctls Intl SHS (JCI) 0.3 $2.8M 57k 49.22
Intel Corporation (INTC) 0.3 $2.8M 107k 25.77
Illinois Tool Works (ITW) 0.3 $2.7M 15k 180.65
W.W. Grainger (GWW) 0.3 $2.7M 5.6k 489.19
Avantor (AVTR) 0.3 $2.7M 139k 19.60
TransDigm Group Incorporated (TDG) 0.3 $2.7M 5.2k 524.82
Advance Auto Parts (AAP) 0.3 $2.7M 17k 156.34
Sempra Energy (SRE) 0.3 $2.7M 18k 149.94
Cisco Systems (CSCO) 0.3 $2.7M 67k 40.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 40k 65.51
Becton, Dickinson and (BDX) 0.3 $2.6M 12k 222.83
Analog Devices (ADI) 0.3 $2.6M 19k 139.34
Microsoft Corporation (MSFT) 0.3 $2.6M 11k 232.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $2.6M 235k 11.08
Huntington Ingalls Inds (HII) 0.3 $2.6M 12k 221.50
Southwest Airlines (LUV) 0.3 $2.6M 83k 30.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.6M 70k 36.36
Li Auto Sponsored Ads (LI) 0.3 $2.5M 110k 23.01
Tc Energy Corp (TRP) 0.3 $2.5M 63k 40.29
Exxon Mobil Corporation (XOM) 0.3 $2.5M 29k 87.31
Monolithic Power Systems (MPWR) 0.3 $2.5M 6.9k 363.40
Waters Corporation (WAT) 0.2 $2.5M 9.3k 269.53
Prologis (PLD) 0.2 $2.5M 25k 101.60
GSK Sponsored Adr (GSK) 0.2 $2.5M 85k 29.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.5M 30k 82.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 51k 48.78
Hilton Worldwide Holdings (HLT) 0.2 $2.5M 21k 120.62
salesforce (CRM) 0.2 $2.5M 17k 143.84
Atlassian Corp Cl A 0.2 $2.5M 12k 210.59
Crown Castle Intl (CCI) 0.2 $2.4M 17k 144.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 6.8k 358.65
West Pharmaceutical Services (WST) 0.2 $2.4M 9.8k 246.08
Baker Hughes Company Cl A (BKR) 0.2 $2.4M 115k 20.96
Ansys (ANSS) 0.2 $2.4M 11k 221.70
Ball Corporation (BALL) 0.2 $2.4M 50k 48.32
Baxter International (BAX) 0.2 $2.4M 44k 53.86
Vale S A Sponsored Ads (VALE) 0.2 $2.4M 179k 13.32
Nasdaq Omx (NDAQ) 0.2 $2.4M 42k 56.68
Emerson Electric (EMR) 0.2 $2.3M 32k 73.22
Synchrony Financial (SYF) 0.2 $2.3M 83k 28.19
AFLAC Incorporated (AFL) 0.2 $2.3M 42k 56.20
stock 0.2 $2.3M 31k 75.20
Hp (HPQ) 0.2 $2.3M 92k 24.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 41k 56.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 43k 52.67
Ss&c Technologies Holding (SSNC) 0.2 $2.3M 47k 47.75
Marriott Intl Cl A (MAR) 0.2 $2.3M 16k 140.14
AvalonBay Communities (AVB) 0.2 $2.3M 12k 184.19
Msci (MSCI) 0.2 $2.2M 5.3k 421.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 12k 187.98
ConocoPhillips (COP) 0.2 $2.2M 22k 102.34
Elanco Animal Health (ELAN) 0.2 $2.2M 176k 12.41
Ameriprise Financial (AMP) 0.2 $2.2M 8.7k 251.95
Domino's Pizza (DPZ) 0.2 $2.2M 7.0k 310.20
EOG Resources (EOG) 0.2 $2.2M 19k 111.73
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 18k 118.78
Raymond James Financial (RJF) 0.2 $2.1M 22k 98.82
First Republic Bank/san F (FRCB) 0.2 $2.1M 16k 130.55
General Motors Company (GM) 0.2 $2.1M 65k 32.09
Corteva (CTVA) 0.2 $2.1M 36k 57.15
Brown Forman Corp CL B (BF.B) 0.2 $2.1M 31k 66.57
V.F. Corporation (VFC) 0.2 $2.1M 69k 29.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.1M 39k 53.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 26k 78.88
Cummins (CMI) 0.2 $2.0M 10k 203.51
Digital Realty Trust (DLR) 0.2 $2.0M 20k 99.18
Avery Dennison Corporation (AVY) 0.2 $2.0M 12k 162.70
Corning Incorporated (GLW) 0.2 $2.0M 68k 29.02
Freeport-mcmoran CL B (FCX) 0.2 $2.0M 72k 27.33
Edison International (EIX) 0.2 $2.0M 35k 56.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 14k 135.16
Philip Morris International (PM) 0.2 $1.9M 23k 83.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 5.3k 357.18
Alliant Energy Corporation (LNT) 0.2 $1.9M 36k 52.99
Bhp Group Sponsored Ads (BHP) 0.2 $1.9M 37k 50.04
Oneok (OKE) 0.2 $1.9M 36k 51.24
Nucor Corporation (NUE) 0.2 $1.8M 17k 106.99
Williams Companies (WMB) 0.2 $1.8M 64k 28.63
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 129.70
Nextera Energy (NEE) 0.2 $1.8M 23k 78.41
Cigna Corp (CI) 0.2 $1.8M 6.5k 277.47
Pfizer (PFE) 0.2 $1.8M 41k 43.76
Air Products & Chemicals (APD) 0.2 $1.8M 7.7k 232.73
Avient Corp (AVNT) 0.2 $1.8M 59k 30.30
Bath &#38 Body Works In (BBWI) 0.2 $1.8M 55k 32.60
Ameren Corporation (AEE) 0.2 $1.8M 22k 80.55
Qualcomm (QCOM) 0.2 $1.8M 16k 112.98
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 29k 61.45
Syneos Health Cl A 0.2 $1.8M 37k 47.15
Vodafone Group Sponsored Adr (VOD) 0.2 $1.7M 154k 11.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 12k 142.45
Planet Fitness Cl A (PLNT) 0.2 $1.7M 30k 57.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.7M 29k 59.99
Waste Connections (WCN) 0.2 $1.7M 13k 135.13
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.7M 74k 23.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 27k 62.15
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.7M 34k 48.85
Xpeng Ads (XPEV) 0.2 $1.7M 139k 11.95
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 14k 121.55
Centene Corporation (CNC) 0.2 $1.7M 21k 77.81
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.7M 14k 121.86
MGIC Investment (MTG) 0.2 $1.6M 128k 12.82
Te Connectivity SHS 0.2 $1.6M 15k 110.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 6.4k 257.30
Activision Blizzard 0.2 $1.6M 22k 74.34
Incyte Corporation (INCY) 0.2 $1.6M 24k 66.64
Valley National Ban (VLY) 0.2 $1.6M 149k 10.80
FleetCor Technologies 0.2 $1.6M 9.1k 176.17
Broadcom (AVGO) 0.2 $1.6M 3.6k 444.01
Newmont Mining Corporation (NEM) 0.2 $1.6M 38k 42.03
Mettler-Toledo International (MTD) 0.2 $1.6M 1.5k 1084.12
Bio Rad Labs Cl A (BIO) 0.2 $1.6M 3.8k 417.14
Yeti Hldgs (YETI) 0.2 $1.6M 56k 28.52
Cooper Cos Com New 0.2 $1.6M 6.0k 263.90
Hasbro (HAS) 0.2 $1.6M 23k 67.42
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.6M 70k 22.53
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 20k 77.83
AES Corporation (AES) 0.2 $1.6M 69k 22.60
McKesson Corporation (MCK) 0.2 $1.6M 4.6k 339.87
Gilead Sciences (GILD) 0.2 $1.6M 25k 61.69
Genuine Parts Company (GPC) 0.2 $1.6M 10k 149.32
Cintas Corporation (CTAS) 0.2 $1.6M 4.0k 388.19
Gartner (IT) 0.2 $1.5M 5.6k 276.69
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 18k 87.64
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 10k 147.51
Abbott Laboratories (ABT) 0.2 $1.5M 16k 96.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 11k 135.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 5.1k 287.30
International Paper Company (IP) 0.1 $1.5M 46k 31.70
Toyota Motor Corp Ads (TM) 0.1 $1.5M 11k 130.29
Abbvie (ABBV) 0.1 $1.4M 11k 134.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 8.0k 179.47
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 20k 72.81
Novartis Sponsored Adr (NVS) 0.1 $1.4M 19k 76.01
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 170k 8.42
MGM Resorts International. (MGM) 0.1 $1.4M 48k 29.72
Cibc Cad (CM) 0.1 $1.4M 32k 43.76
Harley-Davidson (HOG) 0.1 $1.4M 40k 34.88
Regions Financial Corporation (RF) 0.1 $1.4M 70k 20.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 30k 46.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 21k 68.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 80.17
Godaddy Cl A (GDDY) 0.1 $1.4M 19k 70.88
Meta Platforms Cl A (META) 0.1 $1.4M 10k 135.68
NiSource (NI) 0.1 $1.4M 54k 25.19
Magna Intl Inc cl a (MGA) 0.1 $1.4M 29k 47.42
Exelixis (EXEL) 0.1 $1.3M 85k 15.68
Target Corporation (TGT) 0.1 $1.3M 9.0k 148.39
Sherwin-Williams Company (SHW) 0.1 $1.3M 6.5k 204.75
Tenable Hldgs (TENB) 0.1 $1.3M 38k 34.80
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.8k 277.47
Darling International (DAR) 0.1 $1.3M 20k 66.15
New York Community Ban 0.1 $1.3M 154k 8.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 16k 79.96
Enbridge (ENB) 0.1 $1.3M 35k 37.10
Medtronic SHS (MDT) 0.1 $1.3M 16k 80.75
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.2k 248.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 7.5k 171.22
UnitedHealth (UNH) 0.1 $1.3M 2.5k 505.04
Fair Isaac Corporation (FICO) 0.1 $1.3M 3.1k 412.01
Solaredge Technologies (SEDG) 0.1 $1.3M 5.5k 231.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 4.9k 262.01
Chesapeake Energy Corp (EXE) 0.1 $1.3M 13k 94.21
Euronet Worldwide (EEFT) 0.1 $1.3M 17k 75.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.3M 22k 57.65
Alcoa (AA) 0.1 $1.3M 37k 33.66
Danaher Corporation (DHR) 0.1 $1.3M 4.8k 258.29
Bce Com New (BCE) 0.1 $1.2M 30k 41.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 44k 28.06
Builders FirstSource (BLDR) 0.1 $1.2M 21k 58.92
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 13k 96.31
Advanced Micro Devices (AMD) 0.1 $1.2M 19k 63.36
Catalent 0.1 $1.2M 17k 72.36
Mid-America Apartment (MAA) 0.1 $1.2M 7.9k 155.07
Open Text Corp (OTEX) 0.1 $1.2M 46k 26.44
Extra Space Storage (EXR) 0.1 $1.2M 7.0k 172.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.0k 401.66
Autodesk (ADSK) 0.1 $1.2M 6.5k 186.80
Best Buy (BBY) 0.1 $1.2M 19k 63.34
United Parcel Service CL B (UPS) 0.1 $1.2M 7.5k 161.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 7.0k 170.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.4k 127.28
Steven Madden (SHOO) 0.1 $1.2M 45k 26.67
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 507.19
Trimble Navigation (TRMB) 0.1 $1.2M 22k 54.27
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 9.6k 124.37
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 5.9k 200.16
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 84.26
Iron Mountain (IRM) 0.1 $1.2M 27k 43.97
Lam Research Corporation 0.1 $1.2M 3.2k 366.00
Lennox International (LII) 0.1 $1.2M 5.2k 222.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.8k 307.37
Citigroup Com New (C) 0.1 $1.2M 28k 41.67
Arrow Electronics (ARW) 0.1 $1.2M 13k 92.19
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 16k 70.26
Akamai Technologies (AKAM) 0.1 $1.1M 14k 80.32
Steris Shs Usd (STE) 0.1 $1.1M 6.7k 166.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 11k 103.94
Sealed Air (SEE) 0.1 $1.1M 25k 44.51
Electronic Arts (EA) 0.1 $1.1M 9.6k 115.71
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.8k 140.19
NetApp (NTAP) 0.1 $1.1M 18k 61.85
Life Storage Inc reit 0.1 $1.1M 9.9k 110.76
Equitable Holdings (EQH) 0.1 $1.1M 41k 26.35
Assurant (AIZ) 0.1 $1.1M 7.4k 145.27
United Rentals (URI) 0.1 $1.1M 4.0k 270.12
Canadian Natural Resources (CNQ) 0.1 $1.1M 23k 46.57
Manpower (MAN) 0.1 $1.1M 17k 64.69
Teleflex Incorporated (TFX) 0.1 $1.1M 5.3k 201.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 37k 28.13
Ingersoll Rand (IR) 0.1 $1.0M 24k 43.26
Cubesmart (CUBE) 0.1 $1.0M 26k 40.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 18k 57.01
Yum! Brands (YUM) 0.1 $1.0M 9.7k 106.34
Halliburton Company (HAL) 0.1 $1.0M 42k 24.62
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.0M 24k 42.36
Site Centers Corp 0.1 $1.0M 94k 10.71
Vmware Cl A Com 0.1 $1.0M 9.5k 106.46
Seagen 0.1 $1.0M 7.3k 136.83
Cousins Pptys Com New (CUZ) 0.1 $998k 43k 23.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $995k 38k 26.12
Thomson Reuters Corp. Com New 0.1 $987k 9.6k 102.62
Abb Sponsored Adr (ABBNY) 0.1 $986k 38k 25.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $981k 23k 41.99
FirstEnergy (FE) 0.1 $978k 26k 37.00
Trane Technologies SHS (TT) 0.1 $975k 6.7k 144.81
Gra (GGG) 0.1 $968k 16k 59.95
Viavi Solutions Inc equities (VIAV) 0.1 $953k 73k 13.05
Vanguard World Fds Utilities Etf (VPU) 0.1 $946k 6.7k 142.26
Fortune Brands (FBIN) 0.1 $946k 18k 53.69
Consolidated Edison (ED) 0.1 $946k 11k 85.76
Ventas (VTR) 0.1 $945k 24k 40.17
Hilton Grand Vacations (HGV) 0.1 $940k 29k 32.89
Civitas Resources Com New (CIVI) 0.1 $937k 16k 57.39
Staar Surgical Com Par $0.01 (STAA) 0.1 $935k 13k 70.55
Icici Bank Adr (IBN) 0.1 $934k 45k 20.97
Jacobs Engineering Group (J) 0.1 $930k 8.6k 108.49
Valero Energy Corporation (VLO) 0.1 $918k 8.6k 106.85
Newell Rubbermaid (NWL) 0.1 $914k 66k 13.89
Eastman Chemical Company (EMN) 0.1 $912k 13k 71.05
Apa Corporation (APA) 0.1 $908k 27k 34.19
Icon SHS (ICLR) 0.1 $907k 4.9k 183.78
Dell Technologies CL C (DELL) 0.1 $906k 27k 34.17
Bofi Holding (AX) 0.1 $903k 26k 34.23
Itt (ITT) 0.1 $901k 14k 65.34
Coca-Cola Company (KO) 0.1 $893k 16k 56.02
Ishares Msci Eurzone Etf (EZU) 0.1 $893k 28k 31.98
Linde SHS 0.1 $891k 3.3k 269.59
Servicenow (NOW) 0.1 $891k 2.4k 377.61
Fortive (FTV) 0.1 $889k 15k 58.30
Jefferies Finl Group (JEF) 0.1 $885k 30k 29.50
Walker & Dunlop (WD) 0.1 $881k 11k 83.73
Nrg Energy Com New (NRG) 0.1 $872k 23k 38.27
RBC Bearings Incorporated (RBC) 0.1 $872k 4.2k 207.81
Kinder Morgan (KMI) 0.1 $872k 52k 16.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $871k 14k 61.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $870k 11k 79.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $860k 5.3k 162.50
MercadoLibre (MELI) 0.1 $854k 1.0k 827.78
Gentex Corporation (GNTX) 0.1 $852k 36k 23.84
Duke Energy Corp Com New (DUK) 0.1 $843k 9.1k 93.02
Canadian Pacific Railway 0.1 $838k 13k 66.72
Alcon Ord Shs (ALC) 0.1 $837k 14k 58.18
Synopsys (SNPS) 0.1 $833k 2.7k 305.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $832k 91k 9.11
Equitrans Midstream Corp (ETRN) 0.1 $829k 111k 7.48
UniFirst Corporation (UNF) 0.1 $824k 4.9k 168.23
Applied Materials (AMAT) 0.1 $820k 10k 81.93
CVS Caremark Corporation (CVS) 0.1 $819k 8.6k 95.37
Foot Locker (FL) 0.1 $817k 26k 31.13
Hyatt Hotels Corp Com Cl A (H) 0.1 $813k 10k 80.96
Travel Leisure Ord (TNL) 0.1 $813k 24k 34.12
Hubspot (HUBS) 0.1 $810k 3.0k 270.12
A. O. Smith Corporation (AOS) 0.1 $810k 17k 48.58
Paycom Software (PAYC) 0.1 $808k 2.4k 329.99
Equity Residential Sh Ben Int (EQR) 0.1 $805k 12k 67.22
Allison Transmission Hldngs I (ALSN) 0.1 $804k 24k 33.76
First Industrial Realty Trust (FR) 0.1 $802k 18k 44.81
Tradeweb Mkts Cl A (TW) 0.1 $801k 14k 56.42
Nu Skin Enterprises Cl A (NUS) 0.1 $800k 24k 33.37
Wendy's/arby's Group (WEN) 0.1 $797k 43k 18.69
Check Point Software Tech Lt Ord (CHKP) 0.1 $796k 7.1k 112.02
Matador Resources (MTDR) 0.1 $794k 16k 48.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $792k 16k 50.10
State Street Corporation (STT) 0.1 $789k 13k 60.81
Allegheny Technologies Incorporated (ATI) 0.1 $788k 30k 26.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $788k 11k 72.56
Honda Motor Amern Shs (HMC) 0.1 $783k 36k 21.59
Nutrien (NTR) 0.1 $782k 9.4k 83.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $781k 4.0k 197.33
HEICO Corporation (HEI) 0.1 $778k 5.4k 143.98
Vontier Corporation (VNT) 0.1 $776k 46k 16.71
Envestnet (ENV) 0.1 $775k 18k 44.40
Uber Technologies (UBER) 0.1 $775k 29k 26.50
Dollar Tree (DLTR) 0.1 $774k 5.7k 136.10
Virtu Finl Cl A (VIRT) 0.1 $772k 37k 20.77
ExlService Holdings (EXLS) 0.1 $772k 5.2k 147.36
Academy Sports & Outdoor (ASO) 0.1 $771k 18k 42.18
ON Semiconductor (ON) 0.1 $770k 12k 62.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $767k 30k 25.80
Chimera Invt Corp Com New 0.1 $763k 146k 5.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $760k 9.5k 80.18
Box Cl A (BOX) 0.1 $760k 31k 24.39
Xylem (XYL) 0.1 $759k 8.7k 87.36
Biogen Idec (BIIB) 0.1 $759k 2.8k 267.00
Repligen Corporation (RGEN) 0.1 $758k 4.0k 187.11
Ritchie Bros. Auctioneers Inco 0.1 $757k 12k 62.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $757k 12k 63.02
Henry Schein (HSIC) 0.1 $756k 12k 65.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $756k 4.1k 185.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $752k 13k 57.44
Bio-techne Corporation (TECH) 0.1 $752k 2.6k 284.00
Verint Systems (VRNT) 0.1 $750k 22k 33.58
Scotts Miracle-gro Cl A (SMG) 0.1 $749k 18k 42.75
Pilgrim's Pride Corporation (PPC) 0.1 $744k 32k 23.02
Goodyear Tire & Rubber Company (GT) 0.1 $743k 74k 10.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $736k 13k 58.42
Autoliv (ALV) 0.1 $728k 11k 66.63
Ameris Ban (ABCB) 0.1 $727k 16k 44.71
Fidelity National Information Services (FIS) 0.1 $726k 9.6k 75.57
Community Bank System (CBU) 0.1 $725k 12k 60.08
Markel Corporation (MKL) 0.1 $722k 666.00 1084.22
Melco Resorts And Entmnt Adr (MLCO) 0.1 $721k 109k 6.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $720k 3.4k 213.95
Certara Ord (CERT) 0.1 $719k 54k 13.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $718k 12k 58.42
Antero Res (AR) 0.1 $717k 24k 30.53
Fs Kkr Capital Corp (FSK) 0.1 $717k 42k 16.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $717k 6.4k 111.50
Clean Harbors (CLH) 0.1 $715k 6.5k 109.98
General Dynamics Corporation (GD) 0.1 $715k 3.4k 212.17
Kb Finl Group Sponsored Adr (KB) 0.1 $711k 24k 30.14
World Wrestling Entmt Cl A 0.1 $707k 10k 70.17
Cirrus Logic (CRUS) 0.1 $707k 10k 68.80
Nordson Corporation (NDSN) 0.1 $706k 3.3k 212.27
Wiley John & Sons Cl A (WLY) 0.1 $702k 19k 37.56
Five9 (FIVN) 0.1 $701k 9.4k 74.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $700k 17k 40.70
The Trade Desk Com Cl A (TTD) 0.1 $696k 12k 59.75
Steel Dynamics (STLD) 0.1 $695k 9.8k 70.95
Retail Opportunity Investments (ROIC) 0.1 $691k 50k 13.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $690k 12k 57.83
Seaworld Entertainment (PRKS) 0.1 $689k 15k 45.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $688k 7.2k 96.05
Us Silica Hldgs (SLCA) 0.1 $688k 63k 10.95
Firstcash Holdings (FCFS) 0.1 $680k 9.3k 73.35
Hercules Technology Growth Capital (HTGC) 0.1 $678k 59k 11.58
Prosperity Bancshares (PB) 0.1 $678k 10k 66.68
Lci Industries (LCII) 0.1 $674k 6.6k 101.46
Plug Power Com New (PLUG) 0.1 $667k 32k 21.01
Canadian Natl Ry (CNI) 0.1 $667k 6.2k 107.99
Highwoods Properties (HIW) 0.1 $667k 25k 26.96
New Relic 0.1 $661k 12k 57.38
Robert Half International (RHI) 0.1 $649k 8.5k 76.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $649k 2.8k 235.07
Matson (MATX) 0.1 $648k 11k 61.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $645k 12k 52.00
Papa John's Int'l (PZZA) 0.1 $644k 9.2k 70.01
Cdw (CDW) 0.1 $635k 4.1k 156.08
Manhattan Associates (MANH) 0.1 $633k 4.8k 133.03
Range Resources (RRC) 0.1 $633k 25k 25.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $630k 23k 26.93
Essent (ESNT) 0.1 $628k 18k 34.87
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $628k 13k 48.61
Gogo (GOGO) 0.1 $628k 52k 12.12
Hess (HES) 0.1 $627k 5.8k 108.99
United States Steel Corporation (X) 0.1 $626k 35k 18.12
Semtech Corporation (SMTC) 0.1 $626k 21k 29.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $624k 7.7k 81.42
Brixmor Prty (BRX) 0.1 $624k 34k 18.47
F5 Networks (FFIV) 0.1 $622k 4.3k 144.73
Cracker Barrel Old Country Store (CBRL) 0.1 $621k 6.7k 92.58
EQT Corporation (EQT) 0.1 $620k 15k 40.75
Lancaster Colony (LANC) 0.1 $616k 4.1k 150.28
Cameco Corporation (CCJ) 0.1 $615k 23k 26.51
Vanguard World Fds Materials Etf (VAW) 0.1 $614k 4.1k 148.42
AECOM Technology Corporation (ACM) 0.1 $613k 9.0k 68.37
Rithm Capital Corp Com New (RITM) 0.1 $610k 83k 7.32
Lincoln Electric Holdings (LECO) 0.1 $610k 4.9k 125.72
Jack in the Box (JACK) 0.1 $608k 8.2k 74.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $607k 1.5k 401.19
Momentive Global 0.1 $606k 104k 5.81
BorgWarner (BWA) 0.1 $606k 19k 31.40
Mercury General Corporation (MCY) 0.1 $603k 21k 28.42
Marathon Oil Corporation (MRO) 0.1 $600k 27k 22.58
Ishares Msci Sth Kor Etf (EWY) 0.1 $596k 13k 47.36
Agnico (AEM) 0.1 $595k 14k 42.23
Wyndham Hotels And Resorts (WH) 0.1 $595k 9.7k 61.35
D.R. Horton (DHI) 0.1 $594k 8.8k 67.35
MDU Resources (MDU) 0.1 $591k 22k 27.35
Allegiant Travel Company (ALGT) 0.1 $590k 8.1k 72.98
Insulet Corporation (PODD) 0.1 $588k 2.6k 229.40
Deckers Outdoor Corporation (DECK) 0.1 $587k 1.9k 312.61
Kornit Digital SHS (KRNT) 0.1 $587k 22k 26.61
Lamar Advertising Cl A (LAMR) 0.1 $585k 7.1k 82.49
Tyler Technologies (TYL) 0.1 $583k 1.7k 347.50
Pbf Energy Cl A (PBF) 0.1 $582k 17k 35.16
Microchip Technology (MCHP) 0.1 $582k 9.5k 61.03
Cincinnati Financial Corporation (CINF) 0.1 $579k 6.5k 89.57
Cme (CME) 0.1 $576k 3.3k 177.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $570k 36k 15.66
Leidos Holdings (LDOS) 0.1 $566k 6.5k 87.47
Global Blood Therapeutics In 0.1 $566k 8.3k 68.10
Bj's Wholesale Club Holdings (BJ) 0.1 $566k 7.8k 72.81
Principal Financial (PFG) 0.1 $559k 7.7k 72.15
Simpson Manufacturing (SSD) 0.1 $559k 7.1k 78.40
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $559k 24k 23.06
Sitime Corp (SITM) 0.1 $557k 7.1k 78.73
BancFirst Corporation (BANF) 0.1 $557k 6.2k 89.47
Packaging Corporation of America (PKG) 0.1 $557k 5.0k 112.29
Arch Resources Cl A (ARCH) 0.1 $555k 4.7k 118.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $554k 8.5k 65.19
Norfolk Southern (NSC) 0.1 $554k 2.6k 209.65
Epam Systems (EPAM) 0.1 $552k 1.5k 362.19
Exponent (EXPO) 0.1 $551k 6.3k 87.67
H&R Block (HRB) 0.1 $551k 13k 42.54
Anglogold Ashanti Sponsored Adr 0.1 $550k 40k 13.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $549k 5.9k 92.81
Dht Holdings Shs New (DHT) 0.1 $548k 73k 7.56
InterDigital (IDCC) 0.1 $547k 14k 40.42
Dorman Products (DORM) 0.1 $546k 6.7k 82.12
Cargurus Com Cl A (CARG) 0.1 $545k 38k 14.17
Biontech Se Sponsored Ads (BNTX) 0.1 $541k 4.0k 134.88
Donaldson Company (DCI) 0.1 $540k 11k 49.01
Crane Holdings (CXT) 0.1 $539k 6.2k 87.54
Mercury Computer Systems (MRCY) 0.1 $539k 13k 40.60
Eagle Materials (EXP) 0.1 $537k 5.0k 107.18
Sunpower (SPWRQ) 0.1 $536k 23k 23.04
Ametek (AME) 0.1 $534k 4.7k 113.41
Apartment Income Reit Corp (AIRC) 0.1 $534k 14k 38.62
Gms (GMS) 0.1 $532k 13k 40.01
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $530k 13k 41.58
Churchill Downs (CHDN) 0.1 $529k 2.9k 184.15
UMB Financial Corporation (UMBF) 0.1 $528k 6.3k 84.29
Dollar General (DG) 0.1 $527k 2.2k 239.86
Ishares Msci Brazil Etf (EWZ) 0.1 $527k 18k 29.63
Sensient Technologies Corporation (SXT) 0.1 $526k 7.6k 69.34
Helmerich & Payne (HP) 0.1 $525k 14k 36.97
NewMarket Corporation (NEU) 0.1 $524k 1.7k 300.83
Copart (CPRT) 0.1 $523k 4.9k 106.40
Service Corporation International (SCI) 0.1 $522k 9.0k 57.74
Ptc (PTC) 0.1 $522k 5.0k 104.60
Karuna Therapeutics Ord 0.1 $520k 2.3k 224.93
West Fraser Timb (WFG) 0.1 $518k 7.1k 72.49
Raytheon Technologies Corp (RTX) 0.1 $517k 6.3k 81.86
Sun Life Financial (SLF) 0.1 $517k 13k 39.76
Martin Marietta Materials (MLM) 0.1 $516k 1.6k 322.09
Otis Worldwide Corp (OTIS) 0.1 $515k 8.1k 63.80
Descartes Sys Grp (DSGX) 0.1 $514k 8.1k 63.53
Littelfuse (LFUS) 0.1 $514k 2.6k 198.69
First American Financial (FAF) 0.1 $512k 11k 46.10
FactSet Research Systems (FDS) 0.1 $512k 1.3k 400.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $511k 7.7k 66.10
Ishares Msci Cda Etf (EWC) 0.1 $508k 17k 30.76
Amicus Therapeutics (FOLD) 0.1 $506k 49k 10.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $506k 75k 6.75
RPM International (RPM) 0.1 $505k 6.1k 83.31
Apollo Commercial Real Est. Finance (ARI) 0.1 $505k 61k 8.30
Axis Cap Hldgs SHS (AXS) 0.1 $502k 10k 49.15
Trinet (TNET) 0.0 $500k 7.0k 71.22
Green Brick Partners (GRBK) 0.0 $499k 23k 21.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $498k 36k 14.04
Acushnet Holdings Corp (GOLF) 0.0 $497k 11k 43.49
Helen Of Troy (HELE) 0.0 $496k 5.1k 96.44
Hancock Holding Company (HWC) 0.0 $495k 11k 45.81
Alaska Air (ALK) 0.0 $495k 13k 39.15
Malibu Boats Com Cl A (MBUU) 0.0 $493k 10k 47.99
OSI Systems (OSIS) 0.0 $490k 6.8k 72.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $488k 5.5k 88.56
Hub Group Cl A (HUBG) 0.0 $486k 7.0k 68.98
UGI Corporation (UGI) 0.0 $485k 15k 32.33
Rogers Communications CL B (RCI) 0.0 $483k 13k 38.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $483k 11k 44.47
M&T Bank Corporation (MTB) 0.0 $479k 2.7k 176.32
IDEXX Laboratories (IDXX) 0.0 $479k 1.5k 325.80
ACADIA Pharmaceuticals (ACAD) 0.0 $477k 29k 16.36
Acuity Brands (AYI) 0.0 $474k 3.0k 157.47
Western Digital (WDC) 0.0 $473k 15k 32.55
Home Depot (HD) 0.0 $473k 1.7k 275.94
Hope Ban (HOPE) 0.0 $473k 37k 12.64
Albemarle Corporation (ALB) 0.0 $470k 1.8k 264.44
Casey's General Stores (CASY) 0.0 $469k 2.3k 202.52
Brink's Company (BCO) 0.0 $463k 9.6k 48.44
Gray Television (GTN) 0.0 $463k 32k 14.32
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $462k 12k 37.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $460k 6.3k 73.37
Qorvo (QRVO) 0.0 $457k 5.8k 79.41
Ishares Tr Core Msci Total (IXUS) 0.0 $454k 8.9k 50.92
Evergy (EVRG) 0.0 $454k 7.6k 59.40
Essential Utils (WTRG) 0.0 $454k 11k 41.38
Privia Health Group (PRVA) 0.0 $452k 13k 34.06
National Fuel Gas (NFG) 0.0 $452k 7.3k 61.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $450k 3.3k 136.66
Pvh Corporation (PVH) 0.0 $448k 10k 44.80
Schneider National CL B (SNDR) 0.0 $448k 22k 20.30
Triumph Ban (TFIN) 0.0 $446k 8.2k 54.35
Ttec Holdings (TTEC) 0.0 $445k 10k 44.31
American Axle & Manufact. Holdings (AXL) 0.0 $441k 65k 6.83
Walgreen Boots Alliance (WBA) 0.0 $441k 14k 31.40
Targa Res Corp (TRGP) 0.0 $441k 7.3k 60.34
Cavco Industries (CVCO) 0.0 $439k 2.1k 205.76
Sunstone Hotel Investors (SHO) 0.0 $438k 47k 9.42
Agilon Health (AGL) 0.0 $435k 19k 23.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $433k 12k 35.86
Howard Hughes 0.0 $432k 7.8k 55.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $431k 4.7k 90.93
American Public Education (APEI) 0.0 $431k 47k 9.14
World Fuel Services Corporation (WKC) 0.0 $430k 18k 23.44
Palantir Technologies Cl A (PLTR) 0.0 $429k 53k 8.13
PriceSmart (PSMT) 0.0 $429k 7.4k 57.59
Brigham Minerals Cl A Com 0.0 $426k 17k 24.67
Marathon Petroleum Corp (MPC) 0.0 $425k 4.3k 99.33
MGE Energy (MGEE) 0.0 $424k 6.5k 65.63
Lufax Holding Ads Rep Shs Cl A 0.0 $423k 167k 2.54
Terreno Realty Corporation (TRNO) 0.0 $423k 8.0k 52.99
Otter Tail Corporation (OTTR) 0.0 $423k 6.9k 61.52
Kennedy-Wilson Holdings (KW) 0.0 $421k 27k 15.46
Southside Bancshares (SBSI) 0.0 $421k 12k 35.36
AGCO Corporation (AGCO) 0.0 $420k 4.4k 96.17
Medifast (MED) 0.0 $419k 3.9k 108.36
Dupont De Nemours (DD) 0.0 $419k 8.3k 50.40
WPP Adr (WPP) 0.0 $419k 10k 41.19
Pennymac Financial Services (PFSI) 0.0 $419k 9.8k 42.90
Patrick Industries (PATK) 0.0 $416k 9.5k 43.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $416k 2.6k 157.54
Euronav Nv SHS (CMBT) 0.0 $416k 27k 15.39
Digital Turbine Com New (APPS) 0.0 $413k 29k 14.41
Synovus Finl Corp Com New (SNV) 0.0 $411k 11k 37.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $411k 9.7k 42.35
Everi Hldgs (EVRI) 0.0 $411k 25k 16.22
Morningstar (MORN) 0.0 $410k 1.9k 212.32
Waste Management (WM) 0.0 $408k 2.5k 160.21
BP Sponsored Adr (BP) 0.0 $407k 14k 28.55
Atlantica Sustainable Infr P SHS 0.0 $406k 15k 26.30
ACI Worldwide (ACIW) 0.0 $404k 19k 20.90
Nutanix Cl A (NTNX) 0.0 $399k 19k 20.83
Zions Bancorporation (ZION) 0.0 $399k 7.8k 50.86
Global E Online SHS (GLBE) 0.0 $396k 15k 26.76
Brunswick Corporation (BC) 0.0 $396k 6.0k 65.45
Heico Corp Cl A (HEI.A) 0.0 $395k 3.4k 114.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $394k 14k 27.75
Veritex Hldgs (VBTX) 0.0 $389k 15k 26.59
SM Energy (SM) 0.0 $389k 10k 37.61
Capitol Federal Financial (CFFN) 0.0 $388k 47k 8.30
Franklin Electric (FELE) 0.0 $387k 4.7k 81.71
Neurocrine Biosciences (NBIX) 0.0 $387k 3.6k 106.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $387k 1.9k 207.04
BioMarin Pharmaceutical (BMRN) 0.0 $386k 4.6k 84.77
Owl Rock Capital Corporation (OBDC) 0.0 $385k 37k 10.37
Host Hotels & Resorts (HST) 0.0 $385k 24k 15.88
Westrock (WRK) 0.0 $385k 13k 30.89
Global Net Lease Com New (GNL) 0.0 $382k 36k 10.65
Lattice Semiconductor (LSCC) 0.0 $378k 7.7k 49.21
Homestreet (HMST) 0.0 $375k 13k 28.81
Harsco Corporation (NVRI) 0.0 $374k 100k 3.74
Novanta (NOVT) 0.0 $369k 3.2k 115.65
BioCryst Pharmaceuticals (BCRX) 0.0 $368k 29k 12.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $368k 5.7k 64.05
Clean Energy Fuels (CLNE) 0.0 $365k 68k 5.34
Iveric Bio 0.0 $364k 20k 17.94
Leggett & Platt (LEG) 0.0 $363k 11k 33.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 3.0k 121.77
Merck & Co (MRK) 0.0 $363k 4.2k 86.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $357k 4.5k 79.32
CorVel Corporation (CRVL) 0.0 $357k 2.6k 138.43
Digital World Acquisition Class A Com (DJT) 0.0 $356k 21k 16.81
Sonoco Products Company (SON) 0.0 $356k 6.3k 56.73
Graftech International (EAF) 0.0 $356k 83k 4.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $355k 13k 27.05
Commscope Hldg (COMM) 0.0 $355k 39k 9.21
Watts Water Technologies Cl A (WTS) 0.0 $354k 2.8k 125.73
Green Dot Corp Cl A (GDOT) 0.0 $354k 19k 18.98
Viper Energy Partners Com Unt Rp Int 0.0 $354k 12k 28.66
Ishares Msci Switzerland (EWL) 0.0 $352k 9.4k 37.45
Cinemark Holdings (CNK) 0.0 $350k 29k 12.11
Tripadvisor (TRIP) 0.0 $350k 16k 22.08
Axon Enterprise (AXON) 0.0 $349k 3.0k 115.75
Enstar Group SHS (ESGR) 0.0 $349k 2.1k 169.59
J.B. Hunt Transport Services (JBHT) 0.0 $348k 2.2k 156.42
Timken Company (TKR) 0.0 $347k 5.9k 59.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $347k 32k 10.91
Brady Corp Cl A (BRC) 0.0 $345k 8.3k 41.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $345k 6.6k 52.16
Renasant (RNST) 0.0 $342k 11k 31.28
Reliance Steel & Aluminum (RS) 0.0 $342k 2.0k 174.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 3.9k 87.19
First Merchants Corporation (FRME) 0.0 $339k 8.8k 38.68
Watsco, Incorporated (WSO) 0.0 $336k 1.3k 257.46
Ensign (ENSG) 0.0 $333k 4.2k 79.50
National Beverage (FIZZ) 0.0 $332k 8.6k 38.54
Beam Therapeutics (BEAM) 0.0 $329k 6.9k 47.64
Equinix (EQIX) 0.0 $329k 578.00 568.84
Allscripts Healthcare Solutions (MDRX) 0.0 $329k 22k 15.23
Trinseo SHS (TSE) 0.0 $327k 18k 18.32
Knowles (KN) 0.0 $327k 27k 12.17
Pebblebrook Hotel Trust (PEB) 0.0 $326k 23k 14.51
Marvell Technology (MRVL) 0.0 $325k 7.6k 42.91
Independent Bank 0.0 $323k 5.3k 61.39
Hannon Armstrong (HASI) 0.0 $323k 11k 29.93
Dillards Cl A (DDS) 0.0 $321k 1.2k 272.76
PerkinElmer (RVTY) 0.0 $320k 2.7k 120.33
CalAmp 0.0 $319k 83k 3.84
First Horizon National Corporation (FHN) 0.0 $319k 14k 22.90
Emergent BioSolutions (EBS) 0.0 $319k 15k 20.99
Installed Bldg Prods (IBP) 0.0 $318k 3.9k 80.99
Agios Pharmaceuticals (AGIO) 0.0 $318k 11k 28.28
Cushman Wakefield SHS (CWK) 0.0 $317k 28k 11.45
Xerox Holdings Corp Com New (XRX) 0.0 $315k 24k 13.08
Central Pac Finl Corp Com New (CPF) 0.0 $313k 15k 20.69
Bancolombia S A Spon Adr Pref (CIB) 0.0 $313k 13k 24.37
Glatfelter (GLT) 0.0 $313k 101k 3.11
Broadstone Net Lease (BNL) 0.0 $312k 20k 15.53
Infra And Energy Altrntive I 0.0 $309k 23k 13.54
MarketAxess Holdings (MKTX) 0.0 $308k 1.4k 222.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $306k 4.9k 62.75
Ishares Msci World Etf (URTH) 0.0 $306k 3.1k 99.95
Live Oak Bancshares (LOB) 0.0 $305k 10k 30.60
Radian (RDN) 0.0 $302k 16k 19.29
Ufp Industries (UFPI) 0.0 $301k 4.2k 72.16
Nexpoint Residential Tr (NXRT) 0.0 $300k 6.5k 46.21
Globalfoundries Ordinary Shares (GFS) 0.0 $298k 6.2k 48.35
Schlumberger Com Stk (SLB) 0.0 $298k 8.3k 35.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $297k 2.9k 103.26
Altice Usa Cl A (ATUS) 0.0 $297k 51k 5.83
Qualys (QLYS) 0.0 $297k 2.1k 139.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 930.00 318.73
First Financial Ban (FFBC) 0.0 $296k 14k 21.08
Moog Cl A (MOG.A) 0.0 $294k 4.2k 70.35
Chemocentryx 0.0 $293k 5.7k 51.66
Essex Property Trust (ESS) 0.0 $292k 1.2k 242.23
Employers Holdings (EIG) 0.0 $292k 8.5k 34.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $291k 7.4k 39.54
Buckle (BKE) 0.0 $291k 9.2k 31.66
J&J Snack Foods (JJSF) 0.0 $290k 2.2k 129.47
First Busey Corp Com New (BUSE) 0.0 $289k 13k 21.98
Apollo Global Mgmt (APO) 0.0 $286k 6.2k 46.50
Ofg Ban (OFG) 0.0 $285k 11k 25.13
Cathay General Ban (CATY) 0.0 $284k 7.4k 38.46
Doximity Cl A (DOCS) 0.0 $284k 9.4k 30.22
Universal Hlth Svcs CL B (UHS) 0.0 $283k 3.2k 88.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $283k 39k 7.30
News Corp Cl A (NWSA) 0.0 $281k 19k 15.11
Spire (SR) 0.0 $281k 4.5k 62.33
American Water Works (AWK) 0.0 $281k 2.2k 130.16
Amkor Technology (AMKR) 0.0 $281k 17k 17.05
Werner Enterprises (WERN) 0.0 $278k 7.4k 37.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $278k 1.7k 164.92
Clearway Energy Cl A (CWEN.A) 0.0 $277k 9.5k 29.10
Evertec (EVTC) 0.0 $277k 8.8k 31.35
Liveramp Holdings (RAMP) 0.0 $277k 15k 18.16
Cal Maine Foods Com New (CALM) 0.0 $276k 5.0k 55.59
U.S. Physical Therapy (USPH) 0.0 $275k 3.6k 76.02
TTM Technologies (TTMI) 0.0 $275k 21k 13.18
Nexstar Media Group Common Stock (NXST) 0.0 $274k 1.6k 166.85
Zimmer Holdings (ZBH) 0.0 $274k 2.6k 104.55
Iheartmedia Com Cl A (IHRT) 0.0 $273k 37k 7.33
Hanesbrands (HBI) 0.0 $271k 39k 6.96
PacWest Ban 0.0 $271k 12k 22.60
Livent Corp 0.0 $270k 8.8k 30.65
M/I Homes (MHO) 0.0 $270k 7.5k 36.23
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $270k 7.6k 35.53
Concentrix Corp (CNXC) 0.0 $268k 2.4k 111.63
KAR Auction Services (KAR) 0.0 $267k 24k 11.17
Connectone Banc (CNOB) 0.0 $267k 12k 23.06
Red Rock Resorts Cl A (RRR) 0.0 $266k 7.8k 34.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 1.6k 163.56
Fossil (FOSL) 0.0 $265k 78k 3.42
Zymergen 0.0 $264k 95k 2.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $262k 14k 19.26
Inmode SHS (INMD) 0.0 $261k 9.0k 29.11
Boise Cascade (BCC) 0.0 $258k 4.3k 59.46
Zscaler Incorporated (ZS) 0.0 $255k 1.6k 164.37
Univar 0.0 $253k 11k 22.74
Equifax (EFX) 0.0 $252k 1.5k 171.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $252k 3.1k 80.68
La-Z-Boy Incorporated (LZB) 0.0 $251k 11k 22.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $249k 24k 10.56
Horizon Ban (HBNC) 0.0 $248k 14k 17.96
Springworks Therapeutics (SWTX) 0.0 $248k 8.7k 28.53
FormFactor (FORM) 0.0 $247k 9.9k 25.05
Ternium Sa Sponsored Ads (TX) 0.0 $244k 8.9k 27.39
Dow (DOW) 0.0 $243k 5.5k 43.93
Liberty Global SHS CL C 0.0 $243k 15k 16.50
Greenbrier Companies (GBX) 0.0 $242k 10k 24.27
Worthington Industries (WOR) 0.0 $241k 6.3k 38.14
Mag Silver Corp (MAG) 0.0 $240k 19k 12.48
Silvercrest Metals (SILV) 0.0 $240k 43k 5.53
Realty Income (O) 0.0 $240k 4.1k 58.20
Main Street Capital Corporation (MAIN) 0.0 $238k 7.1k 33.64
J Global (ZD) 0.0 $238k 3.5k 68.48
Capri Holdings SHS (CPRI) 0.0 $234k 6.1k 38.44
Alteryx Com Cl A 0.0 $234k 4.2k 55.84
Kimberly-Clark Corporation (KMB) 0.0 $232k 2.1k 112.54
Ambac Finl Group Com New (AMBC) 0.0 $231k 18k 12.75
Pembina Pipeline Corp (PBA) 0.0 $231k 7.6k 30.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $230k 4.1k 56.13
Brown & Brown (BRO) 0.0 $230k 3.8k 60.48
Meritage Homes Corporation (MTH) 0.0 $229k 3.3k 70.27
Kodiak Sciences (KOD) 0.0 $229k 30k 7.74
Calavo Growers (CVGW) 0.0 $228k 7.2k 31.75
Ryman Hospitality Pptys (RHP) 0.0 $228k 3.1k 73.59
Rpt Realty Sh Ben Int 0.0 $228k 30k 7.56
Constellation Brands Cl A (STZ) 0.0 $228k 992.00 229.68
Korn Ferry Com New (KFY) 0.0 $227k 4.8k 46.95
Liberty Global Shs Cl A 0.0 $227k 15k 15.59
Hudson Pacific Properties (HPP) 0.0 $227k 21k 10.95
Heron Therapeutics (HRTX) 0.0 $226k 54k 4.22
Pacific Ethanol (ALTO) 0.0 $226k 62k 3.64
Frontier Group Hldgs (ULCC) 0.0 $225k 23k 9.70
Stryker Corporation (SYK) 0.0 $224k 1.1k 202.54
Sanmina (SANM) 0.0 $223k 4.8k 46.08
Western Alliance Bancorporation (WAL) 0.0 $221k 3.4k 65.74
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $221k 12k 17.83
Rigel Pharmaceuticals Com New 0.0 $220k 187k 1.18
Bandwidth Com Cl A (BAND) 0.0 $220k 19k 11.90
Kronos Worldwide (KRO) 0.0 $220k 24k 9.34
Solar Cap (SLRC) 0.0 $220k 18k 12.32
Byline Ban (BY) 0.0 $219k 11k 20.25
Intuitive Surgical Com New (ISRG) 0.0 $218k 1.2k 187.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 5.9k 36.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $217k 32k 6.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 4.9k 44.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $214k 3.0k 70.33
eHealth (EHTH) 0.0 $213k 55k 3.91
Qiagen Nv Shs New 0.0 $213k 5.2k 41.28
Bed Bath & Beyond 0.0 $213k 35k 6.09
Cbiz (CBZ) 0.0 $212k 5.0k 42.78
TreeHouse Foods (THS) 0.0 $212k 5.0k 42.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $209k 1.2k 174.29
Rex American Resources (REX) 0.0 $209k 7.5k 27.92
Ecopetrol S A Sponsored Ads (EC) 0.0 $208k 23k 8.93
Sandy Spring Ban (SASR) 0.0 $208k 5.9k 35.26
Viad (PRSU) 0.0 $208k 6.6k 31.58
Match Group (MTCH) 0.0 $207k 4.3k 47.75
Chemours (CC) 0.0 $206k 8.4k 24.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 5.4k 38.53
Snap-on Incorporated (SNA) 0.0 $205k 1.0k 201.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $205k 2.2k 92.35
Provident Financial Services (PFS) 0.0 $205k 11k 19.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $203k 3.0k 66.97
Stem (STEM) 0.0 $202k 15k 13.34
Standard Motor Products (SMP) 0.0 $202k 6.2k 32.50
Bridgebio Pharma (BBIO) 0.0 $201k 20k 9.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $201k 22k 9.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 3.3k 60.53
Tg Therapeutics (TGTX) 0.0 $197k 33k 5.92
Lakeland Ban 0.0 $195k 12k 16.01
Albireo Pharma 0.0 $194k 10k 19.36
B&G Foods (BGS) 0.0 $191k 12k 16.49
iStar Financial 0.0 $191k 21k 9.26
Old National Ban (ONB) 0.0 $187k 11k 16.47
Array Technologies Com Shs (ARRY) 0.0 $186k 11k 16.58
Hello Group Ads (MOMO) 0.0 $184k 40k 4.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $183k 18k 10.10
Chatham Lodging Trust (CLDT) 0.0 $181k 18k 9.87
Six Flags Entertainment (SIX) 0.0 $180k 10k 17.70
Protagonist Therapeutics (PTGX) 0.0 $180k 21k 8.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $178k 25k 7.06
Sixth Street Specialty Lending (TSLX) 0.0 $173k 11k 16.34
Avidity Biosciences Ord (RNA) 0.0 $172k 11k 16.33
Cenovus Energy (CVE) 0.0 $172k 11k 15.37
Mbia (MBI) 0.0 $171k 19k 9.20
Magnachip Semiconductor Corp (MX) 0.0 $170k 17k 10.24
Profrac Hldg Corp Class A Com (ACDC) 0.0 $166k 11k 15.21
Upland Software (UPLD) 0.0 $164k 20k 8.13
Quanterix Ord (QTRX) 0.0 $163k 15k 11.02
Cion Invt Corp (CION) 0.0 $156k 18k 8.50
Tpi Composites (TPIC) 0.0 $156k 14k 11.28
Zymeworks 0.0 $156k 25k 6.15
Praxis Precision Medicines I 0.0 $156k 69k 2.27
Zimvie (ZIMV) 0.0 $150k 15k 9.87
Despegar Com Corp Ord Shs (DESP) 0.0 $150k 26k 5.70
Tusimple Hldgs Cl A (TSPH) 0.0 $149k 20k 7.60
Frontline Shs New 0.0 $148k 14k 10.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $146k 36k 4.06
Barings Bdc (BBDC) 0.0 $146k 18k 8.27
Brookline Ban (BRKL) 0.0 $144k 12k 11.65
Lightwave Logic Inc C ommon (LWLG) 0.0 $142k 19k 7.34
Scripps E W Co Ohio Cl A New (SSP) 0.0 $142k 13k 11.27
Nextier Oilfield Solutions 0.0 $139k 19k 7.40
Osisko Gold Royalties (OR) 0.0 $139k 14k 10.18
Midcap Financial Invstmnt Com New (MFIC) 0.0 $139k 14k 10.22
Vector (VGR) 0.0 $132k 15k 8.81
Kearny Finl Corp Md (KRNY) 0.0 $131k 12k 10.62
Celestica Sub Vtg Shs 0.0 $131k 16k 8.41
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $128k 16k 7.98
Armada Hoffler Pptys (AHH) 0.0 $127k 12k 10.38
Mfa Finl (MFA) 0.0 $126k 16k 7.78
Uniti Group Inc Com reit (UNIT) 0.0 $124k 18k 6.95
Sportradar Group Class A Ord Shs (SRAD) 0.0 $124k 14k 8.80
Neogenomics Com New (NEO) 0.0 $123k 14k 8.61
Petiq Com Cl A (PETQ) 0.0 $122k 18k 6.90
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $119k 17k 6.99
Now (DNOW) 0.0 $116k 12k 10.05
Gevo Com Par (GEVO) 0.0 $116k 51k 2.28
Whitestone REIT (WSR) 0.0 $115k 14k 8.46
Tutor Perini Corporation (TPC) 0.0 $111k 20k 5.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $111k 17k 6.44
Tricon Residential Com Npv 0.0 $111k 13k 8.65
Vaalco Energy Com New (EGY) 0.0 $110k 25k 4.36
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $108k 13k 8.41
Prospect Capital Corporation (PSEC) 0.0 $108k 17k 6.20
Meta Materials 0.0 $107k 164k 0.65
Niu Technologies Ads (NIU) 0.0 $104k 25k 4.10
Gopro Cl A (GPRO) 0.0 $104k 21k 4.93
Burford Cap Ord Shs (BUR) 0.0 $100k 13k 7.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $99k 17k 5.82
Uranium Energy (UEC) 0.0 $99k 28k 3.50
Tellurian (TELL) 0.0 $99k 41k 2.39
Sangamo Biosciences (SGMO) 0.0 $96k 20k 4.90
Scholar Rock Hldg Corp (SRRK) 0.0 $93k 13k 6.93
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $86k 12k 7.00
Getty Images Holdings Cl A Com (GETY) 0.0 $84k 12k 6.79
Orchid Is Cap Com New (ORC) 0.0 $83k 10k 8.20
Organogenesis Hldgs (ORGO) 0.0 $79k 24k 3.24
Astra Space Com Cl A 0.0 $76k 124k 0.61
Arlo Technologies (ARLO) 0.0 $76k 16k 4.64
Cvent Holding Corp Common Stock 0.0 $75k 14k 5.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $75k 13k 5.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $73k 11k 6.76
2u 0.0 $72k 12k 6.25
Inovio Pharmaceuticals Com New 0.0 $70k 41k 1.73
ImmunoGen 0.0 $69k 14k 4.78
Ironsource Cl A Ord Shs 0.0 $65k 19k 3.44
Ocugen (OCGN) 0.0 $61k 34k 1.78
Karyopharm Therapeutics (KPTI) 0.0 $57k 10k 5.46
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $54k 30k 1.81
Genworth Finl Com Cl A (GNW) 0.0 $50k 14k 3.50
Consolidated Communications Holdings 0.0 $49k 12k 4.16
Holley (HLLY) 0.0 $48k 12k 4.05
Douglas Elliman (DOUG) 0.0 $45k 11k 4.10
Gannett (GCI) 0.0 $43k 28k 1.53
Agenus Com New 0.0 $41k 20k 2.05
New York Mtg Tr Com Par $.02 0.0 $32k 14k 2.34
Genetron Hldgs Ads 0.0 $31k 39k 0.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $29k 30k 0.99
Franklin Street Properties (FSP) 0.0 $29k 11k 2.63
Burning Rock Biotech Sponsored Ads 0.0 $28k 12k 2.39
Moneylion Cl A 0.0 $27k 30k 0.89
Carlotz Com Cl A 0.0 $25k 83k 0.30
Trinity Pl Holdings (TPHS) 0.0 $9.7k 11k 0.88
Vyant Bio 0.0 $9.3k 17k 0.56
Oncocyte 0.0 $8.4k 12k 0.73
Doma Holdings Common Stock 0.0 $4.8k 11k 0.44
Idera Pharmaceuticals Com Par 0.0 $3.8k 10k 0.37
Document Security Systems 0.0 $3.1k 12k 0.26
Scopus Biopharma (SCPS) 0.0 $2.6k 11k 0.24