Y-Intercept as of Sept. 30, 2023
Portfolio Holdings for Y-Intercept
Y-Intercept holds 1000 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $11M | 106k | 107.14 | |
| Kenvue (KVUE) | 0.9 | $9.7M | 482k | 20.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.7M | 18k | 434.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $7.6M | 106k | 71.97 | |
| Ferguson SHS | 0.7 | $6.9M | 42k | 164.47 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 125k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 13k | 509.90 | |
| Hershey Company (HSY) | 0.6 | $6.4M | 32k | 200.08 | |
| Zimmer Holdings (ZBH) | 0.6 | $6.3M | 56k | 112.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 40k | 155.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $6.0M | 113k | 53.21 | |
| Dollar General (DG) | 0.6 | $5.9M | 56k | 105.80 | |
| Broadcom (AVGO) | 0.6 | $5.7M | 6.9k | 830.58 | |
| Tapestry (TPR) | 0.5 | $5.3M | 184k | 28.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | 38k | 131.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 16k | 315.75 | |
| Workday Cl A (WDAY) | 0.5 | $5.0M | 23k | 214.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.8M | 9.00 | 531477.00 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.8M | 129k | 36.95 | |
| D.R. Horton (DHI) | 0.5 | $4.7M | 43k | 107.47 | |
| PPL Corporation (PPL) | 0.5 | $4.6M | 196k | 23.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.6M | 104k | 44.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.5M | 34k | 130.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $4.5M | 121k | 37.00 | |
| ConAgra Foods (CAG) | 0.4 | $4.4M | 162k | 27.42 | |
| Te Connectivity SHS | 0.4 | $4.4M | 36k | 123.53 | |
| Edwards Lifesciences (EW) | 0.4 | $4.3M | 62k | 69.28 | |
| Fmc Corp Com New (FMC) | 0.4 | $4.2M | 63k | 66.97 | |
| Roper Industries (ROP) | 0.4 | $4.2M | 8.7k | 484.28 | |
| General Mills (GIS) | 0.4 | $4.2M | 65k | 63.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.1M | 100k | 40.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.9M | 33k | 120.85 | |
| Clorox Company (CLX) | 0.4 | $3.9M | 30k | 131.06 | |
| Home Depot (HD) | 0.4 | $3.9M | 13k | 302.16 | |
| Netflix (NFLX) | 0.4 | $3.9M | 10k | 377.60 | |
| Solaredge Technologies (SEDG) | 0.4 | $3.9M | 30k | 129.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.8M | 32k | 121.86 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $3.8M | 28k | 137.21 | |
| Paycom Software (PAYC) | 0.4 | $3.8M | 15k | 259.27 | |
| Eversource Energy (ES) | 0.4 | $3.8M | 65k | 58.15 | |
| Emerson Electric (EMR) | 0.4 | $3.7M | 39k | 96.57 | |
| MGM Resorts International. (MGM) | 0.4 | $3.7M | 100k | 36.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | 8.8k | 399.45 | |
| Lowe's Companies (LOW) | 0.3 | $3.5M | 17k | 207.84 | |
| Nike CL B (NKE) | 0.3 | $3.5M | 36k | 95.62 | |
| NetApp (NTAP) | 0.3 | $3.4M | 45k | 75.88 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 17k | 196.93 | |
| Aon Shs Cl A (AON) | 0.3 | $3.4M | 10k | 324.22 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $3.4M | 13k | 262.23 | |
| Booking Holdings (BKNG) | 0.3 | $3.3M | 1.1k | 3083.95 | |
| Dollar Tree (DLTR) | 0.3 | $3.2M | 30k | 106.45 | |
| Fiserv (FI) | 0.3 | $3.2M | 28k | 112.96 | |
| Metropcs Communications (TMUS) | 0.3 | $3.2M | 23k | 140.05 | |
| salesforce (CRM) | 0.3 | $3.2M | 16k | 202.78 | |
| Realty Income (O) | 0.3 | $3.2M | 64k | 49.94 | |
| Lam Research Corporation | 0.3 | $3.2M | 5.0k | 626.77 | |
| Peabody Energy (BTU) | 0.3 | $3.2M | 121k | 25.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 16k | 203.63 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 8.6k | 365.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 41k | 75.42 | |
| Wp Carey (WPC) | 0.3 | $3.1M | 57k | 54.08 | |
| Apple (AAPL) | 0.3 | $3.0M | 18k | 171.21 | |
| Discover Financial Services | 0.3 | $3.0M | 35k | 86.63 | |
| Shell Spon Ads (SHEL) | 0.3 | $3.0M | 47k | 64.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | 16k | 190.30 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.9M | 14k | 213.64 | |
| Insulet Corporation (PODD) | 0.3 | $2.9M | 18k | 159.49 | |
| Commercial Metals Company (CMC) | 0.3 | $2.9M | 60k | 49.41 | |
| Acuity Brands (AYI) | 0.3 | $2.9M | 17k | 170.31 | |
| MercadoLibre (MELI) | 0.3 | $2.9M | 2.3k | 1267.88 | |
| Applied Materials (AMAT) | 0.3 | $2.9M | 21k | 138.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.9M | 49k | 58.93 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.9M | 17k | 173.98 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.9M | 39k | 73.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 44k | 64.88 | |
| MasTec (MTZ) | 0.3 | $2.9M | 40k | 71.97 | |
| National Retail Properties (NNN) | 0.3 | $2.9M | 81k | 35.34 | |
| Global Payments (GPN) | 0.3 | $2.9M | 25k | 115.39 | |
| Ross Stores (ROST) | 0.3 | $2.8M | 25k | 112.95 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 19k | 145.86 | |
| Udr (UDR) | 0.3 | $2.8M | 78k | 35.67 | |
| LKQ Corporation (LKQ) | 0.3 | $2.7M | 56k | 49.51 | |
| Alaska Air (ALK) | 0.3 | $2.7M | 74k | 37.08 | |
| GSK Sponsored Adr (GSK) | 0.3 | $2.7M | 75k | 36.25 | |
| AES Corporation (AES) | 0.3 | $2.7M | 178k | 15.20 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.7M | 6.2k | 437.27 | |
| Hca Holdings (HCA) | 0.3 | $2.7M | 11k | 245.98 | |
| Smucker J M Com New (SJM) | 0.3 | $2.6M | 22k | 122.91 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.6M | 151k | 17.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.6M | 38k | 68.81 | |
| Verint Systems (VRNT) | 0.3 | $2.6M | 114k | 22.99 | |
| Flowers Foods (FLO) | 0.3 | $2.6M | 118k | 22.18 | |
| Dupont De Nemours (DD) | 0.3 | $2.6M | 35k | 74.59 | |
| Block Cl A (XYZ) | 0.3 | $2.6M | 58k | 44.26 | |
| Gra (GGG) | 0.3 | $2.6M | 35k | 72.88 | |
| Credicorp (BAP) | 0.3 | $2.6M | 20k | 127.97 | |
| Abbott Laboratories (ABT) | 0.2 | $2.6M | 26k | 96.85 | |
| Ansys (ANSS) | 0.2 | $2.5M | 8.5k | 297.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 94k | 27.05 | |
| Nortonlifelock (GEN) | 0.2 | $2.5M | 143k | 17.68 | |
| American Express Company (AXP) | 0.2 | $2.5M | 17k | 149.19 | |
| Enbridge (ENB) | 0.2 | $2.5M | 75k | 33.19 | |
| Waste Management (WM) | 0.2 | $2.5M | 16k | 152.44 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 140.30 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 23k | 105.92 | |
| Dex (DXCM) | 0.2 | $2.4M | 26k | 93.30 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.4M | 68k | 34.97 | |
| Bce Com New (BCE) | 0.2 | $2.4M | 62k | 38.17 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 31k | 75.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 43k | 54.90 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.3M | 26k | 91.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.3M | 12k | 196.56 | |
| Lululemon Athletica (LULU) | 0.2 | $2.3M | 5.9k | 385.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $2.2M | 46k | 48.50 | |
| Linde SHS (LIN) | 0.2 | $2.2M | 6.0k | 372.35 | |
| Southern Company (SO) | 0.2 | $2.2M | 34k | 64.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.2M | 15k | 144.55 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.2M | 21k | 103.07 | |
| BP Sponsored Adr (BP) | 0.2 | $2.2M | 57k | 38.72 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 77k | 28.66 | |
| Inspire Med Sys (INSP) | 0.2 | $2.2M | 11k | 198.44 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 8.2k | 264.92 | |
| Ameriprise Financial (AMP) | 0.2 | $2.2M | 6.6k | 329.68 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 14k | 155.87 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 8.7k | 248.10 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.2M | 24k | 90.94 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 52k | 41.13 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 9.1k | 234.30 | |
| Citizens Financial (CFG) | 0.2 | $2.1M | 79k | 26.80 | |
| Intuit (INTU) | 0.2 | $2.1M | 4.1k | 510.94 | |
| MetLife (MET) | 0.2 | $2.1M | 33k | 62.91 | |
| Deere & Company (DE) | 0.2 | $2.1M | 5.5k | 377.38 | |
| Omni (OMC) | 0.2 | $2.1M | 28k | 74.48 | |
| Anthem (ELV) | 0.2 | $2.0M | 4.7k | 435.42 | |
| Builders FirstSource (BLDR) | 0.2 | $2.0M | 16k | 124.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.0M | 66k | 30.66 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 96k | 20.96 | |
| BlackRock | 0.2 | $2.0M | 3.1k | 646.49 | |
| Honeywell International (HON) | 0.2 | $2.0M | 11k | 184.74 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 25k | 78.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 14k | 145.02 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $2.0M | 66k | 29.70 | |
| M/I Homes (MHO) | 0.2 | $2.0M | 23k | 84.04 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $2.0M | 55k | 35.65 | |
| Cubesmart (CUBE) | 0.2 | $1.9M | 51k | 38.13 | |
| Crocs (CROX) | 0.2 | $1.9M | 22k | 88.23 | |
| Pepsi (PEP) | 0.2 | $1.9M | 11k | 169.44 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.9M | 13k | 152.77 | |
| Evergy (EVRG) | 0.2 | $1.9M | 38k | 50.70 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 32k | 58.68 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.9M | 141k | 13.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 1.7k | 1108.07 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 6.4k | 292.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | 25k | 75.64 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.8M | 7.6k | 242.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 12k | 151.34 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 5.7k | 323.57 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $1.8M | 67k | 27.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.8M | 21k | 86.30 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $1.8M | 168k | 10.86 | |
| Equifax (EFX) | 0.2 | $1.8M | 9.9k | 183.18 | |
| Penumbra (PEN) | 0.2 | $1.8M | 7.5k | 241.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 6.9k | 258.53 | |
| Five9 (FIVN) | 0.2 | $1.8M | 28k | 64.30 | |
| Cme (CME) | 0.2 | $1.8M | 8.9k | 200.22 | |
| Essential Utils (WTRG) | 0.2 | $1.8M | 52k | 34.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | 8.7k | 203.45 | |
| Masimo Corporation (MASI) | 0.2 | $1.8M | 20k | 87.68 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 5.6k | 316.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 71.11 | |
| Brixmor Prty (BRX) | 0.2 | $1.7M | 84k | 20.78 | |
| First American Financial (FAF) | 0.2 | $1.7M | 31k | 56.49 | |
| MGIC Investment (MTG) | 0.2 | $1.7M | 105k | 16.69 | |
| Juniper Networks (JNPR) | 0.2 | $1.7M | 63k | 27.79 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.7M | 16k | 111.82 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 6.3k | 273.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.7M | 11k | 162.07 | |
| Shockwave Med | 0.2 | $1.7M | 8.5k | 199.10 | |
| Barclays Adr (BCS) | 0.2 | $1.7M | 218k | 7.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.7M | 16k | 109.27 | |
| Pentair SHS (PNR) | 0.2 | $1.7M | 26k | 64.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.7M | 3.4k | 491.63 | |
| Bankunited (BKU) | 0.2 | $1.6M | 72k | 22.70 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 24k | 68.07 | |
| eBay (EBAY) | 0.2 | $1.6M | 36k | 44.09 | |
| AutoNation (AN) | 0.2 | $1.6M | 11k | 151.40 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 93k | 17.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 4.0k | 395.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.6M | 175k | 9.03 | |
| New York Times Cl A (NYT) | 0.2 | $1.6M | 38k | 41.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | 12k | 135.55 | |
| UGI Corporation (UGI) | 0.2 | $1.6M | 67k | 23.00 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 2.2k | 691.84 | |
| Pulte (PHM) | 0.2 | $1.5M | 21k | 74.05 | |
| Curtiss-Wright (CW) | 0.2 | $1.5M | 7.9k | 195.63 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 21k | 74.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 3.9k | 389.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 8.5k | 179.05 | |
| RPM International (RPM) | 0.1 | $1.5M | 16k | 94.81 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.5M | 13k | 115.89 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 3.1k | 481.01 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.5M | 19k | 80.20 | |
| Steel Dynamics (STLD) | 0.1 | $1.5M | 14k | 107.22 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.5M | 19k | 79.38 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 115.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | 3.5k | 414.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 34k | 43.72 | |
| Msci (MSCI) | 0.1 | $1.5M | 2.9k | 513.08 | |
| CoStar (CSGP) | 0.1 | $1.5M | 19k | 76.89 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 8.3k | 175.09 | |
| Hologic (HOLX) | 0.1 | $1.5M | 21k | 69.40 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.5M | 41k | 35.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 87k | 16.58 | |
| Topbuild (BLD) | 0.1 | $1.4M | 5.7k | 251.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.4M | 98k | 14.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.4M | 69k | 20.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 8.5k | 168.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 9.3k | 153.84 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 11k | 126.76 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 5.0k | 285.87 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 26k | 54.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.2k | 263.44 | |
| Gentex Corporation (GNTX) | 0.1 | $1.4M | 42k | 32.54 | |
| Bruker Corporation (BRKR) | 0.1 | $1.4M | 22k | 62.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 55.98 | |
| Essent (ESNT) | 0.1 | $1.4M | 29k | 47.29 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.3M | 8.6k | 157.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | 36k | 37.20 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | 35k | 38.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $1.3M | 147k | 9.11 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 44k | 30.75 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 23k | 56.93 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 49k | 27.07 | |
| Franklin Resources (BEN) | 0.1 | $1.3M | 54k | 24.58 | |
| 1st Source Corporation (SRCE) | 0.1 | $1.3M | 32k | 42.09 | |
| Timken Company (TKR) | 0.1 | $1.3M | 18k | 73.49 | |
| Alkermes SHS (ALKS) | 0.1 | $1.3M | 47k | 28.01 | |
| Envestnet (ENV) | 0.1 | $1.3M | 30k | 44.03 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.3M | 10k | 127.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.3M | 13k | 97.75 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 85.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.8k | 130.96 | |
| WESCO International (WCC) | 0.1 | $1.3M | 8.8k | 143.82 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | 23k | 55.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | 10k | 125.73 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 86k | 14.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 673.00 | 1831.83 | |
| Comerica Incorporated (CMA) | 0.1 | $1.2M | 30k | 41.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.2M | 21k | 58.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 8.6k | 141.69 | |
| Arista Networks | 0.1 | $1.2M | 6.6k | 183.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 18k | 69.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 7.4k | 163.93 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 25k | 47.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 4.7k | 255.06 | |
| Spirit Rlty Cap Com New | 0.1 | $1.2M | 36k | 33.53 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 37k | 32.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 7.5k | 159.49 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 20k | 60.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 5.7k | 208.24 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.2M | 26k | 45.97 | |
| Amdocs SHS (DOX) | 0.1 | $1.2M | 14k | 84.49 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 11k | 104.14 | |
| Key (KEY) | 0.1 | $1.2M | 108k | 10.76 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 37k | 31.94 | |
| Itron (ITRI) | 0.1 | $1.2M | 19k | 60.58 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 43k | 27.23 | |
| Xylem (XYL) | 0.1 | $1.2M | 13k | 91.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 2.2k | 514.09 | |
| Southwestern Energy Company | 0.1 | $1.1M | 178k | 6.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.7k | 307.11 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 29k | 39.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.1M | 23k | 50.15 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 15k | 75.29 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | 3.2k | 358.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 11k | 104.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 12k | 94.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 16k | 68.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.1M | 13k | 86.56 | |
| Liberty Global Shs Cl A | 0.1 | $1.1M | 65k | 17.12 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 9.3k | 120.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | 21k | 53.52 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 6.3k | 176.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.1M | 46k | 24.28 | |
| Best Buy (BBY) | 0.1 | $1.1M | 16k | 69.47 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 20k | 54.13 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | 45k | 24.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 12k | 92.37 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.1M | 14k | 78.49 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.1k | 263.52 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.1M | 62k | 17.32 | |
| Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.3k | 128.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 3.0k | 350.30 | |
| O-i Glass (OI) | 0.1 | $1.1M | 63k | 16.73 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 19k | 57.29 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.1M | 13k | 83.47 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.1M | 38k | 27.80 | |
| First Merchants Corporation (FRME) | 0.1 | $1.1M | 38k | 27.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.6k | 159.01 | |
| Rh (RH) | 0.1 | $1.0M | 3.9k | 264.36 | |
| Jack in the Box (JACK) | 0.1 | $1.0M | 15k | 69.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.0M | 49k | 21.27 | |
| Antero Res (AR) | 0.1 | $1.0M | 41k | 25.38 | |
| DV (DV) | 0.1 | $1.0M | 37k | 27.95 | |
| Patterson Companies (PDCO) | 0.1 | $1.0M | 35k | 29.64 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 38k | 27.38 | |
| Badger Meter (BMI) | 0.1 | $1.0M | 7.1k | 143.87 | |
| National Vision Hldgs (EYE) | 0.1 | $1.0M | 63k | 16.18 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 4.1k | 251.33 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 7.0k | 144.38 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.0M | 119k | 8.55 | |
| Championx Corp (CHX) | 0.1 | $1.0M | 29k | 35.62 | |
| Advance Auto Parts (AAP) | 0.1 | $1.0M | 18k | 55.93 | |
| Cognex Corporation (CGNX) | 0.1 | $1.0M | 24k | 42.44 | |
| Darden Restaurants (DRI) | 0.1 | $995k | 7.0k | 143.22 | |
| Sonoco Products Company (SON) | 0.1 | $994k | 18k | 54.35 | |
| Axalta Coating Sys (AXTA) | 0.1 | $994k | 37k | 26.90 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $990k | 16k | 63.59 | |
| Physicians Realty Trust | 0.1 | $981k | 81k | 12.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $980k | 26k | 37.95 | |
| Texas Roadhouse (TXRH) | 0.1 | $975k | 10k | 96.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $974k | 2.6k | 375.21 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $973k | 48k | 20.37 | |
| Oshkosh Corporation (OSK) | 0.1 | $973k | 10k | 95.43 | |
| Hancock Holding Company (HWC) | 0.1 | $969k | 26k | 36.99 | |
| Cdw (CDW) | 0.1 | $967k | 4.8k | 201.76 | |
| Automatic Data Processing (ADP) | 0.1 | $963k | 4.0k | 240.58 | |
| Lendingclub Corp Com New (LC) | 0.1 | $962k | 158k | 6.10 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $960k | 16k | 58.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $958k | 13k | 75.84 | |
| Loews Corporation (L) | 0.1 | $952k | 15k | 63.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $951k | 23k | 42.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $947k | 16k | 58.79 | |
| Emcor (EME) | 0.1 | $947k | 4.5k | 210.39 | |
| State Street Corporation (STT) | 0.1 | $945k | 14k | 66.96 | |
| Science App Int'l (SAIC) | 0.1 | $938k | 8.9k | 105.54 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $934k | 23k | 40.46 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $932k | 15k | 62.67 | |
| Ingevity (NGVT) | 0.1 | $929k | 20k | 47.61 | |
| Owens Corning (OC) | 0.1 | $928k | 6.8k | 136.41 | |
| American Intl Group Com New (AIG) | 0.1 | $922k | 15k | 60.60 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $922k | 18k | 51.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $919k | 18k | 51.87 | |
| Medical Properties Trust (MPW) | 0.1 | $918k | 168k | 5.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $913k | 5.7k | 160.98 | |
| Easterly Government Properti reit | 0.1 | $908k | 79k | 11.43 | |
| Darling International (DAR) | 0.1 | $904k | 17k | 52.20 | |
| Copart (CPRT) | 0.1 | $900k | 21k | 43.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $896k | 8.3k | 108.58 | |
| DTE Energy Company (DTE) | 0.1 | $895k | 9.0k | 99.28 | |
| Box Cl A (BOX) | 0.1 | $893k | 37k | 24.21 | |
| Tegna (TGNA) | 0.1 | $888k | 61k | 14.57 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $886k | 81k | 10.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $880k | 4.1k | 213.28 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $879k | 14k | 60.83 | |
| Pacific Premier Ban | 0.1 | $878k | 40k | 21.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $877k | 2.1k | 409.14 | |
| Littelfuse (LFUS) | 0.1 | $875k | 3.5k | 247.32 | |
| Extreme Networks (EXTR) | 0.1 | $868k | 36k | 24.21 | |
| Okta Cl A (OKTA) | 0.1 | $861k | 11k | 81.51 | |
| Revolution Medicines (RVMD) | 0.1 | $860k | 31k | 27.68 | |
| Chewy Cl A (CHWY) | 0.1 | $859k | 47k | 18.26 | |
| Meta Platforms Cl A (META) | 0.1 | $856k | 2.9k | 300.21 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $848k | 25k | 33.64 | |
| Immunovant (IMVT) | 0.1 | $847k | 22k | 38.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $845k | 6.0k | 141.18 | |
| Fulton Financial (FULT) | 0.1 | $844k | 70k | 12.11 | |
| Wabtec Corporation (WAB) | 0.1 | $842k | 7.9k | 106.27 | |
| Cannae Holdings (CNNE) | 0.1 | $839k | 45k | 18.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $838k | 61k | 13.84 | |
| Capital One Financial (COF) | 0.1 | $837k | 8.6k | 97.05 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $836k | 22k | 37.29 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $832k | 5.8k | 143.37 | |
| Principal Financial (PFG) | 0.1 | $829k | 12k | 72.07 | |
| Barnes | 0.1 | $829k | 24k | 33.97 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $821k | 8.1k | 101.38 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $820k | 201k | 4.09 | |
| Axon Enterprise (AXON) | 0.1 | $817k | 4.1k | 198.99 | |
| FleetCor Technologies | 0.1 | $815k | 3.2k | 255.34 | |
| Novocure Ord Shs (NVCR) | 0.1 | $814k | 50k | 16.15 | |
| Allegion Ord Shs (ALLE) | 0.1 | $813k | 7.8k | 104.20 | |
| Elf Beauty (ELF) | 0.1 | $809k | 7.4k | 109.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $805k | 4.3k | 189.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $803k | 9.0k | 89.22 | |
| Autoliv (ALV) | 0.1 | $800k | 8.3k | 96.48 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $799k | 82k | 9.79 | |
| Enterprise Financial Services (EFSC) | 0.1 | $789k | 21k | 37.50 | |
| Yext (YEXT) | 0.1 | $787k | 124k | 6.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $787k | 11k | 74.62 | |
| Kla Corp Com New (KLAC) | 0.1 | $786k | 1.7k | 458.66 | |
| Nice Sponsored Adr (NICE) | 0.1 | $786k | 4.6k | 170.00 | |
| Universal Display Corporation (OLED) | 0.1 | $785k | 5.0k | 156.99 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $784k | 68k | 11.58 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $780k | 29k | 27.09 | |
| Chemours (CC) | 0.1 | $777k | 28k | 28.05 | |
| Perrigo SHS (PRGO) | 0.1 | $770k | 24k | 31.95 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $769k | 39k | 19.90 | |
| Hub Group Cl A (HUBG) | 0.1 | $768k | 9.8k | 78.54 | |
| Vermilion Energy (VET) | 0.1 | $768k | 53k | 14.62 | |
| Valmont Industries (VMI) | 0.1 | $765k | 3.2k | 240.21 | |
| Quanta Services (PWR) | 0.1 | $765k | 4.1k | 187.07 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $764k | 4.7k | 163.05 | |
| Icon SHS (ICLR) | 0.1 | $761k | 3.1k | 246.25 | |
| AGCO Corporation (AGCO) | 0.1 | $760k | 6.4k | 118.28 | |
| Carlyle Group (CG) | 0.1 | $756k | 25k | 30.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $756k | 13k | 58.04 | |
| Balchem Corporation (BCPC) | 0.1 | $754k | 6.1k | 124.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $748k | 11k | 66.62 | |
| Brighthouse Finl (BHF) | 0.1 | $746k | 15k | 48.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $745k | 8.2k | 90.39 | |
| Power Integrations (POWI) | 0.1 | $744k | 9.8k | 76.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $742k | 7.4k | 100.93 | |
| United Rentals (URI) | 0.1 | $740k | 1.7k | 444.57 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $738k | 21k | 35.94 | |
| Consol Energy (CEIX) | 0.1 | $738k | 7.0k | 104.91 | |
| Pbf Energy Cl A (PBF) | 0.1 | $737k | 14k | 53.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $736k | 5.2k | 141.71 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $734k | 24k | 31.20 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $733k | 134k | 5.48 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $729k | 27k | 27.14 | |
| Hope Ban (HOPE) | 0.1 | $728k | 82k | 8.85 | |
| Servicenow (NOW) | 0.1 | $726k | 1.3k | 558.96 | |
| Trane Technologies SHS (TT) | 0.1 | $721k | 3.6k | 202.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $718k | 15k | 47.59 | |
| EastGroup Properties (EGP) | 0.1 | $716k | 4.3k | 166.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $714k | 3.5k | 202.02 | |
| Samsara Com Cl A (IOT) | 0.1 | $713k | 28k | 25.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $711k | 11k | 67.74 | |
| Novanta (NOVT) | 0.1 | $711k | 5.0k | 143.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $709k | 5.9k | 120.15 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $708k | 10k | 69.54 | |
| Affiliated Managers (AMG) | 0.1 | $705k | 5.4k | 130.34 | |
| Encore Wire Corporation (WIRE) | 0.1 | $704k | 3.9k | 182.46 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $702k | 163k | 4.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $701k | 11k | 66.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $699k | 17k | 40.55 | |
| Unum (UNM) | 0.1 | $696k | 14k | 49.19 | |
| Vishay Intertechnology (VSH) | 0.1 | $693k | 28k | 24.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $691k | 11k | 64.35 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $689k | 38k | 18.37 | |
| Essex Property Trust (ESS) | 0.1 | $688k | 3.2k | 212.09 | |
| Schrodinger (SDGR) | 0.1 | $688k | 24k | 28.27 | |
| Apa Corporation (APA) | 0.1 | $686k | 17k | 41.10 | |
| Incyte Corporation (INCY) | 0.1 | $686k | 12k | 57.77 | |
| Clearway Energy CL C (CWEN) | 0.1 | $685k | 32k | 21.16 | |
| Stepan Company (SCL) | 0.1 | $685k | 9.1k | 74.97 | |
| CommVault Systems (CVLT) | 0.1 | $683k | 10k | 67.61 | |
| Ye Cl A (YELP) | 0.1 | $682k | 16k | 41.59 | |
| BJ's Restaurants (BJRI) | 0.1 | $682k | 29k | 23.46 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $676k | 165k | 4.10 | |
| Retail Opportunity Investments | 0.1 | $675k | 55k | 12.38 | |
| Helmerich & Payne (HP) | 0.1 | $673k | 16k | 42.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $673k | 58k | 11.69 | |
| TJX Companies (TJX) | 0.1 | $673k | 7.6k | 88.88 | |
| Powerschool Holdings Com Cl A | 0.1 | $671k | 30k | 22.66 | |
| Certara Ord (CERT) | 0.1 | $671k | 46k | 14.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $670k | 14k | 47.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $666k | 9.9k | 67.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $665k | 7.1k | 93.18 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $663k | 17k | 39.90 | |
| Model N (MODN) | 0.1 | $662k | 27k | 24.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $661k | 25k | 26.75 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $660k | 8.4k | 78.15 | |
| Veracyte (VCYT) | 0.1 | $652k | 29k | 22.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $652k | 1.4k | 456.64 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $649k | 3.6k | 182.67 | |
| Genpact SHS (G) | 0.1 | $648k | 18k | 36.20 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $645k | 3.6k | 179.87 | |
| Black Hills Corporation (BKH) | 0.1 | $644k | 13k | 50.59 | |
| Stellantis SHS (STLA) | 0.1 | $640k | 33k | 19.13 | |
| M.D.C. Holdings | 0.1 | $639k | 16k | 41.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $637k | 4.4k | 145.19 | |
| Aramark Hldgs (ARMK) | 0.1 | $636k | 18k | 34.70 | |
| Open Text Corp (OTEX) | 0.1 | $635k | 18k | 35.10 | |
| Innospec (IOSP) | 0.1 | $634k | 6.2k | 102.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $631k | 1.3k | 473.65 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $631k | 1.9k | 341.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $626k | 12k | 51.25 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $625k | 3.6k | 171.60 | |
| Sun Communities (SUI) | 0.1 | $623k | 5.3k | 118.34 | |
| News Corp Cl A (NWSA) | 0.1 | $620k | 31k | 20.06 | |
| Under Armour Cl A (UAA) | 0.1 | $617k | 90k | 6.85 | |
| OceanFirst Financial (OCFC) | 0.1 | $616k | 43k | 14.47 | |
| Cloudflare Cl A Com (NET) | 0.1 | $615k | 9.8k | 63.04 | |
| Tennant Company (TNC) | 0.1 | $614k | 8.3k | 74.15 | |
| Chegg (CHGG) | 0.1 | $614k | 69k | 8.92 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $611k | 24k | 25.08 | |
| Avista Corporation (AVA) | 0.1 | $610k | 19k | 32.37 | |
| Teekay Tankers Cl A | 0.1 | $609k | 15k | 41.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $607k | 23k | 26.94 | |
| Werner Enterprises (WERN) | 0.1 | $606k | 16k | 38.95 | |
| Netease Sponsored Ads (NTES) | 0.1 | $605k | 6.0k | 100.16 | |
| Uipath Cl A (PATH) | 0.1 | $604k | 35k | 17.11 | |
| Denny's Corporation (DENN) | 0.1 | $601k | 71k | 8.47 | |
| Sally Beauty Holdings (SBH) | 0.1 | $599k | 72k | 8.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $598k | 6.6k | 90.63 | |
| Customers Ban (CUBI) | 0.1 | $598k | 17k | 34.45 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $595k | 7.4k | 79.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $595k | 13k | 47.70 | |
| Rogers Communications CL B (RCI) | 0.1 | $595k | 16k | 38.39 | |
| Seaworld Entertainment (PRKS) | 0.1 | $594k | 13k | 46.25 | |
| Hasbro (HAS) | 0.1 | $588k | 8.9k | 66.14 | |
| Mfa Finl (MFA) | 0.1 | $587k | 61k | 9.61 | |
| PerkinElmer (RVTY) | 0.1 | $585k | 5.3k | 110.70 | |
| United Natural Foods (UNFI) | 0.1 | $583k | 41k | 14.14 | |
| Intapp (INTA) | 0.1 | $583k | 17k | 33.52 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $583k | 24k | 24.03 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $581k | 5.7k | 102.50 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $581k | 49k | 11.89 | |
| Forward Air Corporation | 0.1 | $580k | 8.4k | 68.74 | |
| Hawaiian Electric Industries (HE) | 0.1 | $579k | 47k | 12.31 | |
| Cargurus Com Cl A (CARG) | 0.1 | $578k | 33k | 17.52 | |
| Wix SHS (WIX) | 0.1 | $578k | 6.3k | 91.80 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $576k | 42k | 13.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $576k | 5.4k | 105.93 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $575k | 9.8k | 58.48 | |
| Nutanix Cl A (NTNX) | 0.1 | $574k | 17k | 34.88 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $569k | 23k | 25.27 | |
| Burlington Stores (BURL) | 0.1 | $566k | 4.2k | 135.30 | |
| Carlisle Companies (CSL) | 0.1 | $565k | 2.2k | 259.26 | |
| CECO Environmental (CECO) | 0.1 | $561k | 35k | 15.97 | |
| Greif Cl A (GEF) | 0.1 | $561k | 8.4k | 66.81 | |
| Urban Outfitters (URBN) | 0.1 | $561k | 17k | 32.69 | |
| ABM Industries (ABM) | 0.1 | $560k | 14k | 40.01 | |
| Lear Corp Com New (LEA) | 0.1 | $559k | 4.2k | 134.20 | |
| Steris Shs Usd (STE) | 0.1 | $556k | 2.5k | 219.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $556k | 3.1k | 176.74 | |
| International Bancshares Corporation | 0.1 | $553k | 13k | 43.34 | |
| Etsy (ETSY) | 0.1 | $552k | 8.5k | 64.58 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $551k | 17k | 31.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $551k | 15k | 35.65 | |
| Denali Therapeutics (DNLI) | 0.1 | $549k | 27k | 20.63 | |
| Service Corporation International (SCI) | 0.1 | $547k | 9.6k | 57.14 | |
| Amkor Technology (AMKR) | 0.1 | $547k | 24k | 22.60 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $545k | 9.9k | 55.17 | |
| Everi Hldgs (EVRI) | 0.1 | $545k | 41k | 13.22 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $540k | 27k | 19.73 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $537k | 3.1k | 172.82 | |
| ConocoPhillips (COP) | 0.1 | $534k | 4.5k | 119.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $532k | 7.7k | 69.48 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $532k | 8.5k | 62.56 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $526k | 22k | 23.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $526k | 8.9k | 59.06 | |
| SLM Corporation (SLM) | 0.1 | $525k | 39k | 13.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $524k | 1.2k | 429.43 | |
| Tempur-Pedic International (SGI) | 0.1 | $524k | 12k | 43.34 | |
| Cooper Cos Com New | 0.1 | $523k | 1.6k | 318.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $523k | 13k | 39.21 | |
| Churchill Downs (CHDN) | 0.1 | $522k | 4.5k | 116.04 | |
| MaxLinear (MXL) | 0.1 | $520k | 23k | 22.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $519k | 15k | 33.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $516k | 50k | 10.40 | |
| DaVita (DVA) | 0.1 | $512k | 5.4k | 94.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $512k | 9.3k | 55.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $508k | 2.5k | 200.64 | |
| Sanmina (SANM) | 0.0 | $507k | 9.3k | 54.28 | |
| Harmonic (HLIT) | 0.0 | $504k | 52k | 9.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $504k | 3.6k | 140.39 | |
| Activision Blizzard | 0.0 | $504k | 5.4k | 93.63 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $501k | 89k | 5.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $497k | 2.7k | 181.70 | |
| Cohu (COHU) | 0.0 | $497k | 14k | 34.44 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $497k | 6.5k | 76.57 | |
| Prudential Financial (PRU) | 0.0 | $495k | 5.2k | 94.89 | |
| NetGear (NTGR) | 0.0 | $494k | 39k | 12.59 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $492k | 9.4k | 52.50 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $490k | 41k | 11.99 | |
| EnPro Industries (NPO) | 0.0 | $487k | 4.0k | 121.19 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $486k | 8.1k | 59.99 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $486k | 59k | 8.18 | |
| Meta Financial (CASH) | 0.0 | $483k | 11k | 46.09 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $482k | 13k | 36.28 | |
| Centene Corporation (CNC) | 0.0 | $479k | 7.0k | 68.88 | |
| Zimvie (ZIMV) | 0.0 | $479k | 51k | 9.41 | |
| Air Products & Chemicals (APD) | 0.0 | $476k | 1.7k | 283.40 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $476k | 29k | 16.40 | |
| Visa Com Cl A (V) | 0.0 | $475k | 2.1k | 230.01 | |
| Qualcomm (QCOM) | 0.0 | $474k | 4.3k | 111.06 | |
| ICF International (ICFI) | 0.0 | $474k | 3.9k | 120.81 | |
| Propetro Hldg (PUMP) | 0.0 | $474k | 45k | 10.63 | |
| Zions Bancorporation (ZION) | 0.0 | $473k | 14k | 34.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $472k | 14k | 32.79 | |
| Yeti Hldgs (YETI) | 0.0 | $470k | 9.7k | 48.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $469k | 6.8k | 69.40 | |
| Elanco Animal Health (ELAN) | 0.0 | $469k | 42k | 11.24 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $466k | 13k | 37.39 | |
| Northwestern Corp Com New (NWE) | 0.0 | $465k | 9.7k | 48.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $465k | 11k | 41.15 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $462k | 40k | 11.68 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $460k | 15k | 31.60 | |
| Monday SHS (MNDY) | 0.0 | $457k | 2.9k | 159.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $456k | 3.1k | 145.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $456k | 3.5k | 131.79 | |
| Teradata Corporation (TDC) | 0.0 | $455k | 10k | 45.02 | |
| L3harris Technologies (LHX) | 0.0 | $454k | 2.6k | 174.12 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $454k | 25k | 18.25 | |
| Shutterstock (SSTK) | 0.0 | $454k | 12k | 38.05 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $453k | 11k | 40.63 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $453k | 20k | 22.19 | |
| Brady Corp Cl A (BRC) | 0.0 | $452k | 8.2k | 54.92 | |
| Ventas (VTR) | 0.0 | $451k | 11k | 42.13 | |
| Spx Corp (SPXC) | 0.0 | $451k | 5.5k | 81.40 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $450k | 9.0k | 50.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $450k | 26k | 17.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $449k | 3.0k | 151.82 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $448k | 23k | 19.69 | |
| Domino's Pizza (DPZ) | 0.0 | $446k | 1.2k | 378.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $445k | 16k | 27.57 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $444k | 105k | 4.22 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $443k | 64k | 6.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $441k | 7.5k | 59.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $441k | 8.0k | 55.27 | |
| Raymond James Financial (RJF) | 0.0 | $441k | 4.4k | 100.43 | |
| St. Joe Company (JOE) | 0.0 | $440k | 8.1k | 54.33 | |
| Epam Systems (EPAM) | 0.0 | $440k | 1.7k | 255.69 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $440k | 23k | 19.10 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $439k | 21k | 21.21 | |
| Saia (SAIA) | 0.0 | $437k | 1.1k | 398.65 | |
| Genes (GCO) | 0.0 | $437k | 14k | 30.82 | |
| 3M Company (MMM) | 0.0 | $436k | 4.7k | 93.62 | |
| Cinemark Holdings (CNK) | 0.0 | $433k | 24k | 18.35 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $432k | 1.8k | 233.77 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $429k | 2.4k | 179.75 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $427k | 17k | 25.18 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $426k | 38k | 11.29 | |
| Upwork (UPWK) | 0.0 | $424k | 37k | 11.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $423k | 66k | 6.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $422k | 8.9k | 47.26 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $422k | 10k | 41.77 | |
| Nordson Corporation (NDSN) | 0.0 | $422k | 1.9k | 223.17 | |
| Rapid7 (RPD) | 0.0 | $418k | 9.1k | 45.78 | |
| Ford Motor Company (F) | 0.0 | $418k | 34k | 12.42 | |
| Campbell Soup Company (CPB) | 0.0 | $416k | 10k | 41.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $415k | 3.4k | 122.93 | |
| Maximus (MMS) | 0.0 | $415k | 5.6k | 74.68 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $413k | 38k | 10.88 | |
| Jfrog Ord Shs (FROG) | 0.0 | $413k | 16k | 25.36 | |
| Amc Networks Cl A (AMCX) | 0.0 | $412k | 35k | 11.78 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $411k | 16k | 25.25 | |
| Inmode SHS (INMD) | 0.0 | $410k | 14k | 30.46 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $410k | 8.7k | 47.27 | |
| Chefs Whse (CHEF) | 0.0 | $409k | 19k | 21.18 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $407k | 53k | 7.62 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $407k | 43k | 9.44 | |
| Cbiz (CBZ) | 0.0 | $406k | 7.8k | 51.90 | |
| Hello Group Ads (MOMO) | 0.0 | $404k | 58k | 6.98 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $403k | 32k | 12.68 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $399k | 8.8k | 45.36 | |
| Eagle Ban (EGBN) | 0.0 | $399k | 19k | 21.45 | |
| Hillenbrand (HI) | 0.0 | $398k | 9.4k | 42.31 | |
| Vir Biotechnology (VIR) | 0.0 | $396k | 42k | 9.37 | |
| Tenable Hldgs (TENB) | 0.0 | $395k | 8.8k | 44.80 | |
| Stifel Financial (SF) | 0.0 | $394k | 6.4k | 61.44 | |
| Mr Cooper Group | 0.0 | $394k | 7.4k | 53.56 | |
| Descartes Sys Grp (DSGX) | 0.0 | $393k | 5.4k | 73.38 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $393k | 63k | 6.26 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $392k | 13k | 30.67 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $391k | 67k | 5.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $390k | 21k | 18.28 | |
| Tcg Bdc (CGBD) | 0.0 | $389k | 27k | 14.50 | |
| Progress Software Corporation (PRGS) | 0.0 | $388k | 7.4k | 52.58 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $388k | 49k | 7.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $387k | 46k | 8.49 | |
| Ringcentral Cl A (RNG) | 0.0 | $386k | 13k | 29.63 | |
| General Electric Com New (GE) | 0.0 | $384k | 3.5k | 110.55 | |
| Primerica (PRI) | 0.0 | $383k | 2.0k | 194.01 | |
| Xpeng Ads (XPEV) | 0.0 | $382k | 21k | 18.36 | |
| Enact Hldgs (ACT) | 0.0 | $381k | 14k | 27.23 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $379k | 26k | 14.88 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $379k | 5.6k | 67.12 | |
| United Fire & Casualty (UFCS) | 0.0 | $378k | 19k | 19.75 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $375k | 11k | 35.27 | |
| Robert Half International (RHI) | 0.0 | $375k | 5.1k | 73.28 | |
| Bridgebio Pharma (BBIO) | 0.0 | $375k | 14k | 26.37 | |
| TrueBlue (TBI) | 0.0 | $374k | 26k | 14.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $370k | 34k | 10.79 | |
| Iridium Communications (IRDM) | 0.0 | $369k | 8.1k | 45.49 | |
| Pegasystems (PEGA) | 0.0 | $368k | 8.5k | 43.41 | |
| Digi International (DGII) | 0.0 | $367k | 14k | 27.00 | |
| Stryker Corporation (SYK) | 0.0 | $367k | 1.3k | 273.27 | |
| Pharvaris N V (PHVS) | 0.0 | $366k | 18k | 20.87 | |
| Diodes Incorporated (DIOD) | 0.0 | $366k | 4.6k | 78.84 | |
| Delek Us Holdings (DK) | 0.0 | $365k | 13k | 28.41 | |
| Appfolio Com Cl A (APPF) | 0.0 | $364k | 2.0k | 182.63 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $362k | 36k | 10.01 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $361k | 8.9k | 40.43 | |
| Belden (BDC) | 0.0 | $361k | 3.7k | 96.55 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $361k | 15k | 24.72 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $358k | 23k | 15.31 | |
| Anika Therapeutics (ANIK) | 0.0 | $358k | 19k | 18.63 | |
| Core & Main Cl A (CNM) | 0.0 | $356k | 12k | 28.85 | |
| Everest Re Group (EG) | 0.0 | $355k | 955.00 | 371.67 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $355k | 31k | 11.61 | |
| Exponent (EXPO) | 0.0 | $354k | 4.1k | 85.60 | |
| Kymera Therapeutics (KYMR) | 0.0 | $354k | 26k | 13.90 | |
| Jeld-wen Hldg (JELD) | 0.0 | $354k | 27k | 13.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $351k | 5.1k | 68.22 | |
| Doximity Cl A (DOCS) | 0.0 | $350k | 17k | 21.22 | |
| Gentherm (THRM) | 0.0 | $350k | 6.4k | 54.26 | |
| Energy Recovery (ERII) | 0.0 | $349k | 17k | 21.21 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $349k | 31k | 11.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $348k | 3.7k | 94.58 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $348k | 14k | 25.65 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $346k | 8.4k | 41.23 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $346k | 12k | 27.88 | |
| Ameris Ban (ABCB) | 0.0 | $346k | 9.0k | 38.39 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $345k | 9.7k | 35.73 | |
| Matson (MATX) | 0.0 | $345k | 3.9k | 88.72 | |
| Huntsman Corporation (HUN) | 0.0 | $344k | 14k | 24.40 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $344k | 67k | 5.10 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $343k | 47k | 7.24 | |
| Concentrix Corp (CNXC) | 0.0 | $342k | 4.3k | 80.11 | |
| First Financial Ban (FFBC) | 0.0 | $341k | 17k | 19.60 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $340k | 23k | 14.56 | |
| Plug Power Com New (PLUG) | 0.0 | $339k | 45k | 7.60 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $339k | 20k | 17.04 | |
| Adtalem Global Ed (ATGE) | 0.0 | $337k | 7.9k | 42.85 | |
| RadNet (RDNT) | 0.0 | $337k | 12k | 28.19 | |
| Exelixis (EXEL) | 0.0 | $334k | 15k | 21.85 | |
| Treace Med Concepts (TMCI) | 0.0 | $334k | 26k | 13.11 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $333k | 36k | 9.29 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $331k | 19k | 17.11 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $330k | 27k | 12.06 | |
| Cyberark Software SHS (CYBR) | 0.0 | $330k | 2.0k | 163.77 | |
| FirstEnergy (FE) | 0.0 | $330k | 9.6k | 34.18 | |
| Gibraltar Industries (ROCK) | 0.0 | $330k | 4.9k | 67.51 | |
| Dillards Cl A (DDS) | 0.0 | $329k | 995.00 | 330.81 | |
| Donaldson Company (DCI) | 0.0 | $328k | 5.5k | 59.64 | |
| QCR Holdings (QCRH) | 0.0 | $328k | 6.8k | 48.52 | |
| Onespan (OSPN) | 0.0 | $328k | 31k | 10.75 | |
| Crown Castle Intl (CCI) | 0.0 | $327k | 3.6k | 92.03 | |
| Ametek (AME) | 0.0 | $327k | 2.2k | 147.76 | |
| International Money Express (IMXI) | 0.0 | $327k | 19k | 16.93 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $325k | 2.1k | 154.30 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $323k | 14k | 22.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $322k | 3.1k | 102.29 | |
| American Woodmark Corporation (AMWD) | 0.0 | $321k | 4.2k | 75.61 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $320k | 22k | 14.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $320k | 1.4k | 225.87 | |
| Procore Technologies (PCOR) | 0.0 | $320k | 4.9k | 65.32 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $319k | 13k | 24.91 | |
| Fb Finl (FBK) | 0.0 | $319k | 11k | 28.36 | |
| Prosperity Bancshares (PB) | 0.0 | $319k | 5.8k | 54.58 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $318k | 2.9k | 109.15 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $318k | 15k | 21.14 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $317k | 21k | 15.00 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $316k | 22k | 14.10 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $314k | 6.3k | 49.98 | |
| Summit Hotel Properties (INN) | 0.0 | $314k | 54k | 5.80 | |
| Petiq Com Cl A (PETQ) | 0.0 | $314k | 16k | 19.70 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $314k | 5.9k | 53.35 | |
| Myriad Genetics (MYGN) | 0.0 | $314k | 20k | 16.04 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $311k | 22k | 13.93 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $311k | 17k | 18.52 | |
| Cactus Cl A (WHD) | 0.0 | $311k | 6.2k | 50.21 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $310k | 8.3k | 37.36 | |
| Hilltop Holdings (HTH) | 0.0 | $309k | 11k | 28.36 | |
| SPS Commerce (SPSC) | 0.0 | $308k | 1.8k | 170.61 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $307k | 45k | 6.80 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $306k | 4.6k | 66.87 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $306k | 26k | 11.78 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $305k | 9.6k | 31.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $304k | 1.1k | 265.99 | |
| TreeHouse Foods (THS) | 0.0 | $304k | 7.0k | 43.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $304k | 67k | 4.56 | |
| Trimble Navigation (TRMB) | 0.0 | $304k | 5.6k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $301k | 2.6k | 117.58 | |
| Chimera Invt Corp Com New | 0.0 | $300k | 55k | 5.46 | |
| Cars (CARS) | 0.0 | $300k | 18k | 16.86 | |
| Amazon (AMZN) | 0.0 | $299k | 2.4k | 127.12 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $299k | 7.0k | 42.61 | |
| NetScout Systems (NTCT) | 0.0 | $298k | 11k | 28.02 | |
| Us Silica Hldgs (SLCA) | 0.0 | $298k | 21k | 14.04 | |
| Arch Resources Cl A (ARCH) | 0.0 | $298k | 1.7k | 170.66 | |
| stock | 0.0 | $297k | 2.0k | 146.25 | |
| Methode Electronics (MEI) | 0.0 | $295k | 13k | 22.85 | |
| Scholastic Corporation (SCHL) | 0.0 | $295k | 7.7k | 38.14 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $295k | 2.0k | 147.91 | |
| Hudson Technologies (HDSN) | 0.0 | $294k | 22k | 13.30 | |
| Neogen Corporation (NEOG) | 0.0 | $294k | 16k | 18.54 | |
| Amicus Therapeutics (FOLD) | 0.0 | $294k | 24k | 12.16 | |
| Rbc Cad (RY) | 0.0 | $294k | 3.4k | 87.44 | |
| Bofi Holding (AX) | 0.0 | $293k | 7.7k | 37.86 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $291k | 6.5k | 44.55 | |
| Pioneer Natural Resources | 0.0 | $291k | 1.3k | 229.55 | |
| Hubspot (HUBS) | 0.0 | $290k | 589.00 | 492.50 | |
| Boise Cascade (BCC) | 0.0 | $290k | 2.8k | 103.04 | |
| PDF Solutions (PDFS) | 0.0 | $290k | 8.9k | 32.40 | |
| Iteos Therapeutics | 0.0 | $290k | 26k | 10.95 | |
| Canadian Solar (CSIQ) | 0.0 | $289k | 12k | 24.61 | |
| Tree (TREE) | 0.0 | $287k | 19k | 15.50 | |
| Capri Holdings SHS (CPRI) | 0.0 | $287k | 5.5k | 52.61 | |
| Community Trust Ban (CTBI) | 0.0 | $287k | 8.4k | 34.26 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $286k | 9.3k | 30.70 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $285k | 5.7k | 49.88 | |
| Sprinklr Cl A (CXM) | 0.0 | $285k | 21k | 13.84 | |
| Old Second Ban (OSBC) | 0.0 | $284k | 21k | 13.61 | |
| Buckle (BKE) | 0.0 | $284k | 8.5k | 33.39 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $281k | 5.2k | 54.12 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $281k | 6.8k | 41.55 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $276k | 15k | 18.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $273k | 30k | 9.14 | |
| Nrg Energy Com New (NRG) | 0.0 | $271k | 7.0k | 38.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $270k | 2.6k | 104.92 | |
| Agilon Health (AGL) | 0.0 | $269k | 15k | 17.76 | |
| Carnival Adr (CUK) | 0.0 | $269k | 22k | 12.25 | |
| Amerisafe (AMSF) | 0.0 | $269k | 5.4k | 50.07 | |
| Legalzoom (LZ) | 0.0 | $266k | 24k | 10.94 | |
| Federated Hermes CL B (FHI) | 0.0 | $265k | 7.8k | 33.87 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $264k | 5.7k | 45.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $264k | 3.0k | 88.55 | |
| 2seventy Bio Common Stock | 0.0 | $264k | 67k | 3.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $263k | 1.1k | 249.35 | |
| Kaman Corporation | 0.0 | $263k | 13k | 19.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $263k | 2.9k | 90.50 | |
| G-III Apparel (GIII) | 0.0 | $262k | 11k | 24.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $262k | 3.7k | 71.37 | |
| Envista Hldgs Corp (NVST) | 0.0 | $261k | 9.4k | 27.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $261k | 6.3k | 41.42 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $260k | 37k | 7.04 | |
| S&T Ban (STBA) | 0.0 | $260k | 9.6k | 27.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $260k | 2.0k | 129.44 | |
| Royal Gold (RGLD) | 0.0 | $259k | 2.4k | 106.33 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $259k | 1.8k | 144.98 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $256k | 17k | 15.22 | |
| Emergent BioSolutions (EBS) | 0.0 | $256k | 75k | 3.40 | |
| Associated Banc- (ASB) | 0.0 | $254k | 15k | 17.11 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $253k | 31k | 8.16 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $253k | 5.8k | 43.94 | |
| Iac Com New (IAC) | 0.0 | $252k | 5.0k | 50.39 | |
| Palomar Hldgs (PLMR) | 0.0 | $252k | 5.0k | 50.75 | |
| Toll Brothers (TOL) | 0.0 | $251k | 3.4k | 73.96 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $250k | 16k | 15.52 | |
| Dmc Global (BOOM) | 0.0 | $250k | 10k | 24.47 | |
| MDU Resources (MDU) | 0.0 | $249k | 13k | 19.58 | |
| Enova Intl (ENVA) | 0.0 | $249k | 4.9k | 50.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $249k | 3.9k | 63.64 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $248k | 11k | 22.19 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $248k | 6.7k | 36.85 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $248k | 28k | 8.89 | |
| EnerSys (ENS) | 0.0 | $247k | 2.6k | 94.67 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $246k | 26k | 9.57 | |
| Digital Realty Trust (DLR) | 0.0 | $246k | 2.0k | 121.02 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $246k | 5.6k | 43.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $246k | 178.00 | 1380.10 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $246k | 45k | 5.44 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $245k | 20k | 12.59 | |
| LTC Properties (LTC) | 0.0 | $242k | 7.5k | 32.13 | |
| Nutrien (NTR) | 0.0 | $241k | 3.9k | 61.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $239k | 11k | 22.68 | |
| Brightview Holdings (BV) | 0.0 | $239k | 31k | 7.75 | |
| Intercept Pharmaceuticals In | 0.0 | $239k | 13k | 18.54 | |
| Washington Federal (WAFD) | 0.0 | $238k | 9.3k | 25.62 | |
| Photronics (PLAB) | 0.0 | $238k | 12k | 20.21 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $237k | 46k | 5.21 | |
| The Aarons Company (AAN) | 0.0 | $236k | 23k | 10.47 | |
| OSI Systems (OSIS) | 0.0 | $236k | 2.0k | 118.04 | |
| Barings Bdc (BBDC) | 0.0 | $235k | 26k | 8.91 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $235k | 24k | 10.00 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $235k | 21k | 11.27 | |
| Agilysys (AGYS) | 0.0 | $234k | 3.5k | 66.16 | |
| Bloomin Brands (BLMN) | 0.0 | $233k | 9.5k | 24.59 | |
| Independent Bank (INDB) | 0.0 | $232k | 4.7k | 49.09 | |
| Ardelyx (ARDX) | 0.0 | $231k | 57k | 4.08 | |
| Heartland Financial USA (HTLF) | 0.0 | $231k | 7.9k | 29.43 | |
| Liveramp Holdings (RAMP) | 0.0 | $231k | 8.0k | 28.84 | |
| ScanSource (SCSC) | 0.0 | $231k | 7.6k | 30.31 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $231k | 2.9k | 79.26 | |
| Calavo Growers (CVGW) | 0.0 | $231k | 9.1k | 25.23 | |
| Golden Entmt (GDEN) | 0.0 | $230k | 6.7k | 34.18 | |
| Crane Company Common Stock (CR) | 0.0 | $230k | 2.6k | 88.84 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $229k | 8.9k | 25.62 | |
| AngioDynamics (ANGO) | 0.0 | $228k | 31k | 7.31 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $227k | 2.8k | 82.09 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $225k | 15k | 15.36 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $225k | 7.4k | 30.38 | |
| Xperi Common Stock (XPER) | 0.0 | $224k | 23k | 9.86 | |
| Brooks Automation (AZTA) | 0.0 | $221k | 4.4k | 50.19 | |
| Moderna (MRNA) | 0.0 | $221k | 2.1k | 103.29 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $221k | 2.7k | 81.24 | |
| Regency Centers Corporation (REG) | 0.0 | $221k | 3.7k | 59.44 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $220k | 4.0k | 55.37 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $220k | 5.9k | 37.07 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $220k | 2.7k | 81.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $220k | 3.6k | 60.29 | |
| Idt Corp Cl B New (IDT) | 0.0 | $219k | 9.9k | 22.05 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $219k | 25k | 8.61 | |
| Winmark Corporation (WINA) | 0.0 | $219k | 586.00 | 373.13 | |
| Mesa Laboratories (MLAB) | 0.0 | $218k | 2.1k | 105.07 | |
| Trinity Cap (TRIN) | 0.0 | $217k | 16k | 13.92 | |
| Voya Financial (VOYA) | 0.0 | $216k | 3.3k | 66.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $216k | 1.7k | 126.74 | |
| Tripadvisor (TRIP) | 0.0 | $215k | 13k | 16.58 | |
| Napco Security Systems (NSSC) | 0.0 | $215k | 9.6k | 22.25 | |
| Marten Transport (MRTN) | 0.0 | $213k | 11k | 19.71 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $212k | 23k | 9.30 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $212k | 7.8k | 27.24 | |
| Northfield Bancorp (NFBK) | 0.0 | $210k | 22k | 9.45 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $210k | 9.5k | 22.22 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $208k | 27k | 7.59 | |
| Worthington Industries (WOR) | 0.0 | $208k | 3.4k | 61.82 | |
| Vontier Corporation (VNT) | 0.0 | $207k | 6.7k | 30.92 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $207k | 5.0k | 41.26 | |
| Unitil Corporation (UTL) | 0.0 | $207k | 4.8k | 42.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $205k | 34k | 6.05 | |
| Byline Ban (BY) | 0.0 | $204k | 10k | 19.71 | |
| Standex Int'l (SXI) | 0.0 | $204k | 1.4k | 145.69 | |
| inTEST Corporation (INTT) | 0.0 | $204k | 14k | 15.17 | |
| AMN Healthcare Services (AMN) | 0.0 | $203k | 2.4k | 85.18 | |
| Fate Therapeutics (FATE) | 0.0 | $203k | 96k | 2.12 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $203k | 2.0k | 101.66 | |
| Ferroglobe SHS (GSM) | 0.0 | $202k | 39k | 5.20 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $202k | 30k | 6.73 | |
| Popular Com New (BPOP) | 0.0 | $202k | 3.2k | 63.01 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $201k | 818.00 | 245.71 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $201k | 10k | 19.39 | |
| Euronav Nv SHS (CMBT) | 0.0 | $196k | 12k | 16.43 | |
| Paysafe SHS (PSFE) | 0.0 | $196k | 16k | 11.99 | |
| First Commonwealth Financial (FCF) | 0.0 | $194k | 16k | 12.21 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $176k | 16k | 11.22 | |
| Vital Farms (VITL) | 0.0 | $172k | 15k | 11.58 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $170k | 18k | 9.46 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $169k | 10k | 16.39 | |
| Steelcase Cl A (SCS) | 0.0 | $169k | 15k | 11.17 | |
| Dana Holding Corporation (DAN) | 0.0 | $164k | 11k | 14.67 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $164k | 12k | 14.26 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $164k | 23k | 7.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $163k | 11k | 14.92 | |
| Western Union Company (WU) | 0.0 | $162k | 12k | 13.18 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $161k | 13k | 12.94 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $161k | 39k | 4.13 | |
| First Fndtn (FFWM) | 0.0 | $157k | 26k | 6.08 | |
| N-able Common Stock (NABL) | 0.0 | $155k | 12k | 12.90 | |
| Bluebird Bio | 0.0 | $148k | 49k | 3.04 | |
| Nio Spon Ads (NIO) | 0.0 | $147k | 16k | 9.04 | |
| Trinseo SHS (TSE) | 0.0 | $144k | 18k | 8.17 | |
| Microvast Holdings (MVST) | 0.0 | $143k | 76k | 1.89 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $142k | 12k | 11.74 | |
| Agiliti | 0.0 | $141k | 22k | 6.49 | |
| Orthofix Medical (OFIX) | 0.0 | $141k | 11k | 12.86 | |
| Theravance Biopharma (TBPH) | 0.0 | $139k | 16k | 8.63 | |
| Tutor Perini Corporation (TPC) | 0.0 | $137k | 18k | 7.83 | |
| P10 Com Cl A (PX) | 0.0 | $135k | 12k | 11.65 | |
| Redfin Corp (RDFN) | 0.0 | $135k | 19k | 7.04 | |
| Comstock Resources (CRK) | 0.0 | $134k | 12k | 11.03 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $133k | 20k | 6.79 | |
| Helix Energy Solutions (HLX) | 0.0 | $130k | 12k | 11.17 | |
| Cion Invt Corp (CION) | 0.0 | $127k | 12k | 10.57 | |
| Allakos | 0.0 | $126k | 55k | 2.27 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $125k | 18k | 6.93 | |
| Neogenomics Com New (NEO) | 0.0 | $124k | 10k | 12.30 | |
| Commercial Vehicle (CVGI) | 0.0 | $124k | 16k | 7.76 | |
| Capitol Federal Financial (CFFN) | 0.0 | $122k | 26k | 4.77 | |
| Amplify Energy Corp (AMPY) | 0.0 | $119k | 16k | 7.35 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $118k | 24k | 4.98 | |
| Caredx (CDNA) | 0.0 | $117k | 17k | 7.00 | |
| Amcor Ord (AMCR) | 0.0 | $116k | 13k | 9.16 | |
| Tg Therapeutics (TGTX) | 0.0 | $114k | 14k | 8.36 | |
| Axogen (AXGN) | 0.0 | $113k | 23k | 5.00 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $112k | 24k | 4.73 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $111k | 21k | 5.41 | |
| Mag Silver Corp | 0.0 | $111k | 11k | 10.37 | |
| Alignment Healthcare (ALHC) | 0.0 | $110k | 16k | 6.94 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $110k | 13k | 8.25 | |
| Costamare SHS (CMRE) | 0.0 | $108k | 11k | 9.62 | |
| Ecovyst (ECVT) | 0.0 | $108k | 11k | 9.84 | |
| Teekay Shipping Marshall Isl | 0.0 | $107k | 17k | 6.17 | |
| Cytek Biosciences (CTKB) | 0.0 | $106k | 19k | 5.52 | |
| Rover Group Com Cl A | 0.0 | $106k | 17k | 6.26 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $104k | 10k | 10.25 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $103k | 34k | 3.06 | |
| Vaalco Energy Com New (EGY) | 0.0 | $102k | 23k | 4.39 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $102k | 13k | 7.87 | |
| Newmark Group Cl A (NMRK) | 0.0 | $100k | 16k | 6.43 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $99k | 13k | 7.62 | |
| PennantPark Investment (PNNT) | 0.0 | $99k | 15k | 6.58 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $98k | 22k | 4.54 | |
| On24 (ONTF) | 0.0 | $96k | 15k | 6.33 | |
| Chindata Group Hldgs Ads | 0.0 | $88k | 11k | 8.30 | |
| Realogy Hldgs (HOUS) | 0.0 | $85k | 13k | 6.43 | |
| W&T Offshore (WTI) | 0.0 | $85k | 19k | 4.38 | |
| 8x8 (EGHT) | 0.0 | $76k | 30k | 2.52 | |
| Nexgen Energy (NXE) | 0.0 | $72k | 12k | 5.97 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $70k | 15k | 4.62 | |
| Bioxcel Therapeutics | 0.0 | $70k | 28k | 2.53 | |
| OraSure Technologies (OSUR) | 0.0 | $68k | 11k | 5.93 | |
| Carrols Restaurant | 0.0 | $67k | 10k | 6.59 | |
| Stagwell Com Cl A (STGW) | 0.0 | $66k | 14k | 4.69 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $63k | 13k | 5.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $61k | 67k | 0.91 | |
| Zhihu Ads | 0.0 | $58k | 55k | 1.04 | |
| Mersana Therapeutics | 0.0 | $57k | 45k | 1.27 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $56k | 44k | 1.28 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $56k | 11k | 4.88 | |
| Goldmining (GLDG) | 0.0 | $51k | 65k | 0.79 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $50k | 12k | 4.21 | |
| Fibrogen | 0.0 | $49k | 57k | 0.86 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $44k | 122k | 0.36 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $33k | 12k | 2.76 | |
| Eqrx | 0.0 | $31k | 14k | 2.22 |