C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $134,868 (100.0% shares, 0.0% debt)

Holdings (491)

IWB iShares Russell 1000 ETF 5.2%
Value ($000) $7,078 Shares 26,990 Est. Cost $218.60 Unrealized
IWM iShares Russell 2000 ETF 4.9%
Value ($000) $6,655 Shares 33,158 Est. Cost $204.52 Unrealized
VOO Vanguard S&P 500 ETF 4.3%
Value ($000) $5,748 Shares 13,159 Est. Cost $309.22 Unrealized
VTI Vanguard Ttl Stk Mkt ETF 4.2%
Value ($000) $5,708 Shares 24,063 Est. Cost $166.08 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.8%
Value ($000) $5,128 Shares 48,947 Est. Cost $113.09 Unrealized
BSV Vanguard ST Bond ETF 3.3%
Value ($000) $4,504 Shares 58,472 Est. Cost $77.99 Unrealized
ISTB iShares Core 1-5 Year USD Bond 3.1%
Value ($000) $4,202 Shares 88,356 Est. Cost $51.09 Unrealized
VEA Vanguard FTSE Developed Market 2.8%
Value ($000) $3,775 Shares 78,800 Est. Cost $45.47 Unrealized
BND Vanguard Total Bond Market ETF 2.6%
Value ($000) $3,520 Shares 47,854 Est. Cost $82.10 Unrealized
VTIP Vanguard ST TIPS ETF 2.6%
Value ($000) $3,500 Shares 73,705 Est. Cost $50.46 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.5%
Value ($000) $3,432 Shares 67,242 Est. Cost $56.89 Unrealized
SCHP Schwab US TIPS ETF 2.5%
Value ($000) $3,411 Shares 65,340 Est. Cost $54.59 Unrealized
SCHB Schwab US Mkt ETF 2.2%
Value ($000) $3,010 Shares 54,064 Est. Cost $57.86 Unrealized
DFAC DFA US Core Equity 2 2.0%
Value ($000) $2,722 Shares 93,122 Est. Cost $27.30 Unrealized
SCHX Schwab US Lg Cap ETF 2.0%
Value ($000) $2,656 Shares 47,095 Est. Cost $64.55 Unrealized
DFAX DFA World ex US Core Equity 2 1.7%
Value ($000) $2,265 Shares 92,740 Est. Cost $21.69 Unrealized
SCHA Schwab US Sm Cap ETF 1.5%
Value ($000) $2,004 Shares 42,419 Est. Cost $49.93 Unrealized
MSFT Microsoft Corp 1.4%
Value ($000) $1,864 Shares 4,957 Est. Cost $160.53 Unrealized +118.3%
MUB iShares Muni Bond ETF 1.2%
Value ($000) $1,576 Shares 14,534 Est. Cost $103.16 Unrealized
VWO Vanguard EM ETF 1.1%
Value ($000) $1,535 Shares 37,346 Est. Cost $46.17 Unrealized
AAPL Apple Inc 1.1%
Value ($000) $1,529 Shares 7,941 Est. Cost $97.13 Unrealized +88.2%
SPYM SPDR S&P 500 ETF 1.0%
Value ($000) $1,388 Shares 24,834 Est. Cost $42.77 Unrealized
SCHF Schwab Intl Equity ETF 1.0%
Value ($000) $1,368 Shares 37,012 Est. Cost $35.92 Unrealized
VIG Vanguard Div Ap ETF 1.0%
Value ($000) $1,359 Shares 7,976 Est. Cost $111.20 Unrealized
VBR Vanguard Small Cap Value ETF 1.0%
Value ($000) $1,312 Shares 7,289 Est. Cost $141.42 Unrealized
VYM Vanguard High Dividend Yield E 0.9%
Value ($000) $1,277 Shares 11,443 Est. Cost $92.85 Unrealized
SCHZ Schwab US Agg Bond ETF 0.9%
Value ($000) $1,264 Shares 27,116 Est. Cost $51.62 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $1,127 Shares 16,014 Est. Cost $66.91 Unrealized
VB Vanguard Sm Cap ETF 0.8%
Value ($000) $1,108 Shares 5,194 Est. Cost $174.71 Unrealized
GOOGL Alphabet Inc 0.8%
Value ($000) $1,099 Shares 7,870 Est. Cost $108.21 Unrealized +23.2%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,014 Shares 6,672 Est. Cost $118.36 Unrealized +18.4%
SWRSX Schwab Inflation Prot Fd 0.7%
Value ($000) $933 Shares 91,121 Est. Cost $10.41 Unrealized
SCHD Schwab US Div Eq ETF 0.7%
Value ($000) $921 Shares 12,104 Est. Cost $54.22 Unrealized
VTWO Vanguard Rus 2000 ETF 0.7%
Value ($000) $884 Shares 10,899 Est. Cost $83.99 Unrealized
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value ($000) $815 Shares 12,805 Est. Cost $61.15 Unrealized
NVDA NVidia Corp 0.6%
Value ($000) $799 Shares 1,614 Est. Cost $26.91 Unrealized +72.1%
VTV Vanguard Lg Cap Val ETF 0.6%
Value ($000) $784 Shares 5,241 Est. Cost $111.85 Unrealized
SUB iShares Sht Tm Muni ETF 0.6%
Value ($000) $757 Shares 7,184 Est. Cost $103.34 Unrealized
VT Vanguard Total World Stock ETF 0.6%
Value ($000) $743 Shares 7,221 Est. Cost $84.87 Unrealized
META Meta Platforms Inc 0.5%
Value ($000) $716 Shares 2,022 Est. Cost $133.75 Unrealized +141.8%
BIV Vanguard Int Bd ETF 0.5%
Value ($000) $643 Shares 8,413 Est. Cost $80.43 Unrealized
SCHE Schwab EM Equity ETF 0.5%
Value ($000) $619 Shares 24,988 Est. Cost $28.14 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $611 Shares 1,285 Est. Cost $292.50 Unrealized
DFAU DFA US Core Equity 0.4%
Value ($000) $594 Shares 17,874 Est. Cost $30.30 Unrealized
AGG iShares US Agg Bd ETF 0.4%
Value ($000) $584 Shares 5,887 Est. Cost $109.27 Unrealized
VTEB Vanguard Tax Ex Bond ETF 0.4%
Value ($000) $563 Shares 11,036 Est. Cost $52.25 Unrealized
VOE Vanguard Mid Cap Value ETF 0.4%
Value ($000) $528 Shares 3,640 Est. Cost $124.56 Unrealized
DISV DFA Intl Small Cap Value 0.4%
Value ($000) $526 Shares 20,408 Est. Cost $20.78 Unrealized
SCHO Schwab ST Treas ETF 0.4%
Value ($000) $516 Shares 10,657 Est. Cost $50.76 Unrealized
DFIC DFA Intl Core Eq 2 0.4%
Value ($000) $508 Shares 19,917 Est. Cost $22.47 Unrealized
CRWD Crowdstrike Hldgs 0.4%
Value ($000) $498 Shares 1,951 Est. Cost $168.43 Unrealized +24.3%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $468 Shares 916 Est. Cost $354.24 Unrealized +22.0%
DFAI DFA Intl Core Equity 0.3%
Value ($000) $460 Shares 16,066 Est. Cost $28.60 Unrealized
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value ($000) $454 Shares 4,318 Est. Cost $87.68 Unrealized
JMST JPMorgan Ultra Short Muni 0.3%
Value ($000) $450 Shares 8,865 Est. Cost $50.31 Unrealized
UBER Uber Tech 0.3%
Value ($000) $449 Shares 7,285 Est. Cost $50.16 Unrealized +4.3%
NFLX Netflix Inc 0.3%
Value ($000) $445 Shares 913 Est. Cost $29.27 Unrealized +49.1%
IEMG iShares MSCI EM ETF 0.3%
Value ($000) $443 Shares 8,753 Est. Cost $55.35 Unrealized
VCSH Vanguard Short Term Corp Bond 0.3%
Value ($000) $428 Shares 5,535 Est. Cost $79.67 Unrealized
LEN Lennar Corp 0.3%
Value ($000) $415 Shares 2,786 Est. Cost $108.54 Unrealized +7.7%
RSG Republic Services Inc 0.3%
Value ($000) $413 Shares 2,506 Est. Cost $121.11 Unrealized +24.9%
PCAR Paccar Inc 0.3%
Value ($000) $405 Shares 4,146 Est. Cost $57.34 Unrealized +42.7%
Arista Networks Inc 0.3%
Value ($000) $398 Shares 1,690 Est. Cost $115.79 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $392 Shares 2,306 Est. Cost $125.88 Unrealized +15.1%
OC Owens Corning Inc 0.3%
Value ($000) $390 Shares 2,629 Est. Cost $124.38 Unrealized +6.5%
VRTX Vertex Pharma Inc 0.3%
Value ($000) $389 Shares 956 Est. Cost $321.10 Unrealized +15.0%
PODD Insulet Corp 0.3%
Value ($000) $388 Shares 1,787 Est. Cost $218.99 Unrealized -21.7%
LLY Eli Lilly & Co 0.3%
Value ($000) $388 Shares 665 Est. Cost $374.52 Unrealized +53.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $384 Shares 2,396 Est. Cost $127.28 Unrealized +12.5%
VYMI Vanguard Intl High Div Yield 0.3%
Value ($000) $375 Shares 5,646 Est. Cost $62.99 Unrealized
CNC Centene Corp 0.3%
Value ($000) $367 Shares 4,950 Est. Cost $76.56 Unrealized -5.8%
DXCM Dexcom Inc 0.3%
Value ($000) $367 Shares 2,959 Est. Cost $108.60 Unrealized -5.9%
LW Lamb Weston 0.3%
Value ($000) $354 Shares 3,272 Est. Cost $100.83 Unrealized -8.7%
VV Vanguard Lrg Cap ETF 0.3%
Value ($000) $351 Shares 1,610 Est. Cost $171.59 Unrealized
ROP Roper Tech 0.3%
Value ($000) $346 Shares 634 Est. Cost $482.70 Unrealized +5.2%
QSR Restaurant Brands Intl 0.3%
Value ($000) $344 Shares 4,405 Est. Cost $71.93 Unrealized -3.3%
GL Globe Life Inc 0.3%
Value ($000) $339 Shares 2,781 Est. Cost $111.03 Unrealized +4.0%
BG Bunge Global 0.2%
Value ($000) $329 Shares 3,260 Est. Cost $100.94 Unrealized -2.8%
DFSV DFA US Small Cap Value 0.2%
Value ($000) $322 Shares 11,062 Est. Cost $25.46 Unrealized
MGC Vanguard MegaCap ETF 0.2%
Value ($000) $311 Shares 1,838 Est. Cost $100.03 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $297 Shares 266 Est. Cost $38.29 Unrealized +140.9%
ZS Zscaler Inc 0.2%
Value ($000) $291 Shares 1,315 Est. Cost $147.72 Unrealized +25.4%
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $289 Shares 4,986 Est. Cost $55.91 Unrealized
SHW Sherwin Williams 0.2%
Value ($000) $288 Shares 924 Est. Cost $263.19 Unrealized +0.3%
MAR Marriott Intl 0.2%
Value ($000) $285 Shares 1,264 Est. Cost $194.07 Unrealized +2.3%
COST Costco Wholesale Corp 0.2%
Value ($000) $284 Shares 431 Est. Cost $566.04 Unrealized +1.3%
WDAY Workday Inc 0.2%
Value ($000) $284 Shares 1,029 Est. Cost $187.58 Unrealized +26.9%
CBOE CBOE Global Markets 0.2%
Value ($000) $283 Shares 1,585 Est. Cost $119.11 Unrealized +41.1%
CDNS Cadence Design System 0.2%
Value ($000) $274 Shares 1,006 Est. Cost $64.89 Unrealized +297.1%
ODFL Old Dominion Freight 0.2%
Value ($000) $267 Shares 658 Est. Cost $178.06 Unrealized +9.9%
V Visa Inc 0.2%
Value ($000) $265 Shares 1,016 Est. Cost $219.29 Unrealized +10.7%
COR Cencora Inc 0.2%
Value ($000) $258 Shares 1,256 Est. Cost $154.59 Unrealized +24.0%
Lam Research 0.2%
Value ($000) $256 Shares 327 Est. Cost $626.77 Unrealized
AME Ametek Inc 0.2%
Value ($000) $255 Shares 1,547 Est. Cost $148.55 Unrealized +1.2%
HWM Howmet Aerospace 0.2%
Value ($000) $254 Shares 4,702 Est. Cost $48.38 Unrealized +1.3%
ECL Ecolab Inc 0.2%
Value ($000) $253 Shares 1,278 Est. Cost $162.27 Unrealized +8.4%
DFEM DFA Emrg Mkts Core 2 0.2%
Value ($000) $249 Shares 9,992 Est. Cost $22.56 Unrealized
LYV Live Nation Ent 0.2%
Value ($000) $249 Shares 2,659 Est. Cost $87.14 Unrealized -1.2%
DFAE DFA Emerging Mkts 0.2%
Value ($000) $247 Shares 10,252 Est. Cost $26.55 Unrealized
SYF Synchrony Financial 0.2%
Value ($000) $247 Shares 6,468 Est. Cost $31.63 Unrealized -4.1%
FCNCA First Citizens Bancshares 0.2%
Value ($000) $240 Shares 169 Est. Cost $1392.36 Unrealized 0.0%
CTSH Cognizant Tech 0.2%
Value ($000) $238 Shares 3,155 Est. Cost $66.41 Unrealized +0.5%
DKNG DraftKings Inc 0.2%
Value ($000) $238 Shares 6,756 Est. Cost $26.16 Unrealized +27.9%
EOG EOG Resources 0.2%
Value ($000) $234 Shares 1,938 Est. Cost $115.58 Unrealized 0.0%
AIZ Assurant Inc 0.2%
Value ($000) $234 Shares 1,388 Est. Cost $153.72 Unrealized 0.0%
VRT Vertiv Hldgs A 0.2%
Value ($000) $231 Shares 4,813 Est. Cost $42.45 Unrealized 0.0%
ZBH Zimmer Biomet Hldgs 0.2%
Value ($000) $224 Shares 1,844 Est. Cost $126.65 Unrealized -13.7%
MRSH Marsh & McLennan 0.2%
Value ($000) $224 Shares 1,182 Est. Cost $186.95 Unrealized 0.0%
CEG Constellation Energy 0.2%
Value ($000) $221 Shares 1,888 Est. Cost $78.05 Unrealized +47.5%
TAP Molson Coors Brewing B 0.2%
Value ($000) $218 Shares 3,569 Est. Cost $56.78 Unrealized -1.5%
GILD Gilead Sciences 0.2%
Value ($000) $218 Shares 2,695 Est. Cost $70.68 Unrealized +2.1%
SPTS SPDR Short Term Treasury ETF 0.2%
Value ($000) $206 Shares 7,106 Est. Cost $30.58 Unrealized
UNH United Healthcare Corp 0.1%
Value ($000) $202 Shares 383 Est. Cost $287.47 Unrealized +77.9%
MUST Columbia Muni Multi Sect 0.1%
Value ($000) $199 Shares 9,538 Est. Cost $20.11 Unrealized
SPGM SPDR MSCI Global Stock Market 0.1%
Value ($000) $197 Shares 3,568 Est. Cost $46.69 Unrealized
COIN Coinbase Global 0.1%
Value ($000) $187 Shares 1,073 Est. Cost $107.04 Unrealized +2.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $186 Shares 799 Est. Cost $216.02 Unrealized
Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $181 Shares 1,150 Est. Cost $150.43 Unrealized
TAXF Am Cntry Div Muni ETF 0.1%
Value ($000) $176 Shares 3,445 Est. Cost $49.93 Unrealized
BRK/B Berkshire Hathaway B 0.1%
Value ($000) $175 Shares 491 Est. Cost $225.50 Unrealized +55.7%
MCK McKesson Corp 0.1%
Value ($000) $172 Shares 372 Est. Cost $177.46 Unrealized +153.7%
IQLT iShares MSCI Intl Qlty 0.1%
Value ($000) $169 Shares 4,506 Est. Cost $33.14 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $169 Shares 991 Est. Cost $119.20 Unrealized +22.1%
DFAT DFA US Targeted Value 0.1%
Value ($000) $166 Shares 3,176 Est. Cost $45.84 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value ($000) $162 Shares 4,330 Est. Cost $48.98 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $158 Shares 1,218 Est. Cost $123.00 Unrealized -3.0%
SNPS Synopsys Inc 0.1%
Value ($000) $154 Shares 299 Est. Cost $310.33 Unrealized +64.8%
Marathon Oil Corp 0.1%
Value ($000) $153 Shares 6,340 Est. Cost $24.16 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $144 Shares 864 Est. Cost $111.21 Unrealized +19.5%
PHM Pulte Corp 0.1%
Value ($000) $144 Shares 1,396 Est. Cost $72.49 Unrealized +15.3%
VICI VICI Properties 0.1%
Value ($000) $142 Shares 4,469 Est. Cost $25.92 Unrealized 0.0%
CTAS Cintas Corporation 0.1%
Value ($000) $142 Shares 235 Est. Cost $105.21 Unrealized +25.2%
INTU Intuit 0.1%
Value ($000) $141 Shares 226 Est. Cost $406.95 Unrealized +33.8%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $139 Shares 1,297 Est. Cost $114.10 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $137 Shares 465 Est. Cost $213.76 Unrealized +17.5%
KHC Kraft Heinz Co 0.1%
Value ($000) $136 Shares 3,669 Est. Cost $30.38 Unrealized 0.0%
SNA Snap On Inc 0.1%
Value ($000) $133 Shares 460 Est. Cost $193.59 Unrealized +31.7%
PH Parker Hannifin Corp 0.1%
Value ($000) $128 Shares 278 Est. Cost $287.99 Unrealized +41.4%
ADBE Adobe Systems Inc 0.1%
Value ($000) $127 Shares 213 Est. Cost $402.84 Unrealized +43.2%
DECK Deckers Outdoors 0.1%
Value ($000) $125 Shares 187 Est. Cost $101.64 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $123 Shares 2,135 Est. Cost $46.49 Unrealized 0.0%
EEMV iShares Min Vol EM ETF 0.1%
Value ($000) $122 Shares 2,188 Est. Cost $51.86 Unrealized
CNP Centerpoint Energy Inc 0.1%
Value ($000) $121 Shares 4,252 Est. Cost $24.07 Unrealized +9.2%
FRT Federal Realty Inv Trust 0.1%
Value ($000) $119 Shares 1,158 Est. Cost $92.03 Unrealized -6.9%
DFCF DFA Core Fixed Inc ETF 0.1%
Value ($000) $119 Shares 2,801 Est. Cost $42.40 Unrealized
MFC Manulife Financial 0.1%
Value ($000) $118 Shares 5,344 Est. Cost $18.97 Unrealized +1.2%
NBIX Neocrine Biosciences 0.1%
Value ($000) $118 Shares 894 Est. Cost $105.30 Unrealized +9.3%
GWW Grainger WW 0.1%
Value ($000) $114 Shares 138 Est. Cost $606.51 Unrealized +24.7%
MPC Marathon Petroleum 0.1%
Value ($000) $114 Shares 767 Est. Cost $89.99 Unrealized +57.8%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $110 Shares 396 Est. Cost $190.85 Unrealized
ED Consolidated Edison 0.1%
Value ($000) $110 Shares 1,205 Est. Cost $87.29 Unrealized -4.9%
VUG Vanguard Growth ETF 0.1%
Value ($000) $109 Shares 351 Est. Cost $253.56 Unrealized
CVNA Carvana Co 0.1%
Value ($000) $109 Shares 2,055 Est. Cost $28.04 Unrealized +33.6%
JBL Jabil Inc 0.1%
Value ($000) $106 Shares 834 Est. Cost $108.78 Unrealized +16.5%
AEM Agnico Eagle 0.1%
Value ($000) $106 Shares 1,935 Est. Cost $39.44 Unrealized +21.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $106 Shares 437 Est. Cost $222.70 Unrealized +2.3%
BXP Boston Properties Inc 0.1%
Value ($000) $106 Shares 1,505 Est. Cost $55.83 Unrealized -6.1%
AER AerCap Holdings NV 0.1%
Value ($000) $104 Shares 1,405 Est. Cost $65.01 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $104 Shares 660 Est. Cost $48.96 Unrealized +5.5%
VIGI Vanguard Intl Div App 0.1%
Value ($000) $100 Shares 1,260 Est. Cost $69.33 Unrealized
MHO M/I Homes Inc 0.1%
Value ($000) $99 Shares 721 Est. Cost $92.44 Unrealized +8.2%
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value ($000) $97 Shares 2,975 Est. Cost $32.09 Unrealized
DOX Amdocs Ltd 0.1%
Value ($000) $96 Shares 1,090 Est. Cost $79.26 Unrealized -0.2%
VGSH Vanguard ST Gvt Bd ETF 0.1%
Value ($000) $95 Shares 1,625 Est. Cost $61.75 Unrealized
PYPL Paypal Holdings Inc 0.1%
Value ($000) $94 Shares 1,527 Est. Cost $57.15 Unrealized 0.0%
CLH Clean Harbors Inc 0.1%
Value ($000) $93 Shares 534 Est. Cost $165.78 Unrealized -1.0%
CZR Caesars Entmt Cp 0.1%
Value ($000) $93 Shares 1,986 Est. Cost $44.41 Unrealized 0.0%
EW Edwards Lifesciences 0.1%
Value ($000) $93 Shares 1,215 Est. Cost $69.58 Unrealized 0.0%
NTES NetEase Inc 0.1%
Value ($000) $92 Shares 992 Est. Cost $100.16 Unrealized
JMUB JPMorgan Muni ETF 0.1%
Value ($000) $91 Shares 1,795 Est. Cost $49.37 Unrealized
PATH UiPath Inc 0.1%
Value ($000) $91 Shares 3,668 Est. Cost $15.92 Unrealized +22.6%
IRM Iron Mountain 0.1%
Value ($000) $91 Shares 1,295 Est. Cost $44.98 Unrealized +29.9%
UTHR United Therapeutics 0.1%
Value ($000) $89 Shares 405 Est. Cost $230.33 Unrealized +0.1%
SYK Stryker Corp 0.1%
Value ($000) $89 Shares 297 Est. Cost $281.28 Unrealized -2.3%
CNM Core & Main 0.1%
Value ($000) $89 Shares 2,191 Est. Cost $23.35 Unrealized +45.0%
TJX TJX Companies 0.1%
Value ($000) $88 Shares 940 Est. Cost $87.27 Unrealized 0.0%
WRB Berkeley WR Corp 0.1%
Value ($000) $88 Shares 1,246 Est. Cost $42.74 Unrealized +0.6%
NXPI NXP Semiconductors 0.1%
Value ($000) $86 Shares 373 Est. Cost $137.47 Unrealized +40.8%
TOL Toll Brothers Inc 0.1%
Value ($000) $81 Shares 790 Est. Cost $57.66 Unrealized +44.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $80 Shares 800 Est. Cost $71.73 Unrealized +36.0%
AIT Applied Industrial Tech 0.1%
Value ($000) $79 Shares 457 Est. Cost $91.42 Unrealized +74.1%
SNEX StoneX Group Inc 0.1%
Value ($000) $79 Shares 1,066 Est. Cost $41.99 Unrealized +1.8%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $77 Shares 829 Est. Cost $82.67 Unrealized 0.0%
AVT Avnet Inc 0.1%
Value ($000) $77 Shares 1,520 Est. Cost $39.94 Unrealized +12.6%
ITRI Itron Inc 0.1%
Value ($000) $76 Shares 1,006 Est. Cost $65.03 Unrealized 0.0%
Axonics Inc 0.1%
Value ($000) $75 Shares 1,213 Est. Cost $53.41 Unrealized
ACT Enact Holdings 0.1%
Value ($000) $75 Shares 2,612 Est. Cost $19.64 Unrealized +33.7%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $75 Shares 246 Est. Cost $229.72 Unrealized +17.5%
Super Micro Computer 0.1%
Value ($000) $75 Shares 265 Est. Cost $50.21 Unrealized
First Industrial Realty 0.1%
Value ($000) $74 Shares 1,405 Est. Cost $52.91 Unrealized
WEX Wex Inc 0.1%
Value ($000) $73 Shares 376 Est. Cost $163.08 Unrealized +11.2%
EGP EastGroup Properties 0.1%
Value ($000) $72 Shares 393 Est. Cost $160.58 Unrealized
CFR Cullen Frost Bankers 0.1%
Value ($000) $72 Shares 660 Est. Cost $90.62 Unrealized 0.0%
FTDR FrontDoor Inc 0.1%
Value ($000) $71 Shares 2,030 Est. Cost $33.25 Unrealized 0.0%
KRG Kite Rlty Group 0.1%
Value ($000) $71 Shares 3,090 Est. Cost $21.77 Unrealized
HTGC Hercules Capital 0.1%
Value ($000) $70 Shares 4,220 Est. Cost $14.46 Unrealized +9.4%
LNWO Light & Wonder 0.1%
Value ($000) $69 Shares 844 Est. Cost $80.25 Unrealized 0.0%
HAE Haemonetics Corp 0.1%
Value ($000) $68 Shares 798 Est. Cost $82.32 Unrealized +5.0%
TBBK The Bancorp Inc 0.1%
Value ($000) $68 Shares 1,768 Est. Cost $36.42 Unrealized +2.7%
XPO XPO Inc 0.1%
Value ($000) $68 Shares 775 Est. Cost $81.49 Unrealized 0.0%
PARR Par Pacific Holdings 0.0%
Value ($000) $67 Shares 1,845 Est. Cost $23.82 Unrealized +41.5%
MSTR Microstrategy Inc 0.0%
Value ($000) $67 Shares 106 Est. Cost $30.31 Unrealized +56.4%
ANIP ANI Pharma 0.0%
Value ($000) $65 Shares 1,185 Est. Cost $55.03 Unrealized +0.1%
EME EMCOR Group 0.0%
Value ($000) $65 Shares 302 Est. Cost $208.84 Unrealized 0.0%
ESGE iShares ESG MSCI EM ETF 0.0%
Value ($000) $63 Shares 1,953 Est. Cost $37.12 Unrealized
LBRT Liberty Energy 0.0%
Value ($000) $63 Shares 3,450 Est. Cost $19.00 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $62 Shares 175 Est. Cost $287.83 Unrealized +24.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $62 Shares 838 Est. Cost $41.33 Unrealized +58.6%
KNSL Kinsale Cap Group 0.0%
Value ($000) $60 Shares 178 Est. Cost $386.74 Unrealized -4.4%
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $58 Shares 526 Est. Cost $110.43 Unrealized
URTH iShares MSCI World ETF 0.0%
Value ($000) $57 Shares 428 Est. Cost $106.99 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $56 Shares 1,535 Est. Cost $34.36 Unrealized -3.5%
AEO American Eagle 0.0%
Value ($000) $54 Shares 2,574 Est. Cost $14.16 Unrealized +22.8%
FRSH Freshworks Inc 0.0%
Value ($000) $54 Shares 2,285 Est. Cost $15.15 Unrealized +30.6%
CELH Celsius Holdings 0.0%
Value ($000) $53 Shares 981 Est. Cost $42.01 Unrealized +27.1%
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value ($000) $51 Shares 515 Est. Cost $96.96 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $50 Shares 802 Est. Cost $51.36 Unrealized +7.1%
BCC Boise Cascade 0.0%
Value ($000) $50 Shares 385 Est. Cost $92.36 Unrealized +6.9%
ELF ELF Beauty Inc 0.0%
Value ($000) $50 Shares 345 Est. Cost $115.37 Unrealized 0.0%
OTTR Otter Tail Power 0.0%
Value ($000) $48 Shares 570 Est. Cost $57.93 Unrealized +25.9%
JELD Jeld-Wen Holdings 0.0%
Value ($000) $48 Shares 2,565 Est. Cost $12.37 Unrealized +20.2%
DES WisdomTree US Small Cap Div ET 0.0%
Value ($000) $47 Shares 1,470 Est. Cost $30.11 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $47 Shares 182 Est. Cost $216.04 Unrealized 0.0%
NXT Nextracker Inc 0.0%
Value ($000) $45 Shares 952 Est. Cost $37.05 Unrealized +5.6%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $44 Shares 607 Est. Cost $43.34 Unrealized +48.4%
IBP Installed Bldg Prods 0.0%
Value ($000) $44 Shares 239 Est. Cost $135.99 Unrealized -0.0%
FLEX Flex Ltd 0.0%
Value ($000) $43 Shares 1,405 Est. Cost $12.39 Unrealized +61.6%
CPRT Copart Inc 0.0%
Value ($000) $43 Shares 872 Est. Cost $37.17 Unrealized +27.1%
W Wayfair Inc 0.0%
Value ($000) $42 Shares 685 Est. Cost $42.12 Unrealized +24.1%
PXH Invesco FTSE EM ETF 0.0%
Value ($000) $42 Shares 2,181 Est. Cost $21.16 Unrealized
JP Morgan BetaBuilders Canada 0.0%
Value ($000) $41 Shares 645 Est. Cost $27.13 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $41 Shares 332 Est. Cost $116.52 Unrealized +4.8%
DOCU Docusign Inc 0.0%
Value ($000) $41 Shares 682 Est. Cost $58.80 Unrealized -22.0%
LYFT Lyft Inc 0.0%
Value ($000) $40 Shares 2,682 Est. Cost $11.64 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $40 Shares 641 Est. Cost $41.46 Unrealized +45.9%
SDG iShares MSCI Global Impact 0.0%
Value ($000) $38 Shares 470 Est. Cost $94.61 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $37 Shares 2,875 Est. Cost $11.25 Unrealized 0.0%
CASY Casey's General Stores 0.0%
Value ($000) $37 Shares 134 Est. Cost $215.12 Unrealized +25.7%
ALKS Alkermes plc 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $29.32 Unrealized -11.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $37 Shares 233 Est. Cost $154.42 Unrealized -7.0%
VSS Vanguard FTSE All World ex-US 0.0%
Value ($000) $36 Shares 314 Est. Cost $104.99 Unrealized
OPCH Option Care Health 0.0%
Value ($000) $36 Shares 1,070 Est. Cost $33.71 Unrealized -8.8%
VAW Vanguard Materials ETF 0.0%
Value ($000) $35 Shares 185 Est. Cost $110.59 Unrealized
Model N Inc 0.0%
Value ($000) $35 Shares 1,299 Est. Cost $24.41 Unrealized
CAR Avis Budget Group 0.0%
Value ($000) $35 Shares 197 Est. Cost $173.09 Unrealized +1.0%
DUOL Duolingo 0.0%
Value ($000) $35 Shares 153 Est. Cost $143.30 Unrealized +35.7%
HTO SJW Corp 0.0%
Value ($000) $35 Shares 530 Est. Cost $63.44 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $34 Shares 925 Est. Cost $36.09 Unrealized -7.0%
EHC Encompass Health 0.0%
Value ($000) $34 Shares 515 Est. Cost $67.55 Unrealized -5.6%
NSP Insperity Inc 0.0%
Value ($000) $34 Shares 293 Est. Cost $100.47 Unrealized 0.0%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $34 Shares 452 Est. Cost $73.01 Unrealized
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value ($000) $28 Shares 451 Est. Cost $68.74 Unrealized
CB Chubb Limited 0.0%
Value ($000) $27 Shares 120 Est. Cost $192.16 Unrealized +11.2%
ACLS Axcelis Tech 0.0%
Value ($000) $27 Shares 209 Est. Cost $175.88 Unrealized -21.6%
POST Post Hldgs Inc 0.0%
Value ($000) $27 Shares 307 Est. Cost $87.26 Unrealized -2.7%
YELP Yelp Inc 0.0%
Value ($000) $27 Shares 565 Est. Cost $44.14 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $25 Shares 100 Est. Cost $184.66 Unrealized +31.2%
LQDI iShares Inf Hdg Corp Bond ETF 0.0%
Value ($000) $25 Shares 950 Est. Cost $24.32 Unrealized
VYX NCR Voyix Corp 0.0%
Value ($000) $25 Shares 1,470 Est. Cost $15.36 Unrealized +3.9%
TDY Teledyne Technologies 0.0%
Value ($000) $24 Shares 53 Est. Cost $241.05 Unrealized +66.5%
SCHY Schwab Intl Dividend 0.0%
Value ($000) $24 Shares 960 Est. Cost $19.79 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $23 Shares 106 Est. Cost $237.62 Unrealized
XLE Energy Sctr SPDR ETF 0.0%
Value ($000) $22 Shares 266 Est. Cost $63.32 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $22 Shares 88 Est. Cost $264.38 Unrealized -10.1%
PRI Primerica Inc 0.0%
Value ($000) $21 Shares 103 Est. Cost $78.46 Unrealized +160.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $20 Shares 124 Est. Cost $112.90 Unrealized
PM Phillip Morris Intl Inc 0.0%
Value ($000) $20 Shares 214 Est. Cost $50.50 Unrealized +65.8%
PRF Powershares RAFI US 1000 ETF 0.0%
Value ($000) $19 Shares 545 Est. Cost $48.14 Unrealized
IJR iShares Core S&P Small Cap ETF 0.0%
Value ($000) $19 Shares 173 Est. Cost $80.16 Unrealized
FDN First Trust Internet 0.0%
Value ($000) $19 Shares 100 Est. Cost $240.00 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $18 Shares 734 Est. Cost $22.89 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $18 Shares 51 Est. Cost $270.29 Unrealized +8.7%
DVY iShares Select Dividend 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.29 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $16 Shares 54 Est. Cost $86.72 Unrealized +54.2%
STLD Steel Dynamics 0.0%
Value ($000) $15 Shares 128 Est. Cost $88.19 Unrealized +22.3%
NOC Northrop Gruman 0.0%
Value ($000) $15 Shares 32 Est. Cost $404.77 Unrealized +11.7%
AMD Advance Micro Devices 0.0%
Value ($000) $15 Shares 100 Est. Cost $112.62 Unrealized +4.7%
IXN iShares Global Tech ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $57.14 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $14 Shares 81 Est. Cost $87.55 Unrealized +75.1%
NVR NVR Inc 0.0%
Value ($000) $14 Shares 2 Est. Cost $2254.34 Unrealized +173.6%
FDS Factset Research 0.0%
Value ($000) $14 Shares 29 Est. Cost $313.56 Unrealized +40.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 182 Est. Cost $62.49 Unrealized
ARKK Ark Innovation ETF 0.0%
Value ($000) $14 Shares 259 Est. Cost $55.19 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.66 Unrealized +3.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $13 Shares 99 Est. Cost $143.40 Unrealized -23.7%
MMM 3M Company 0.0%
Value ($000) $13 Shares 115 Est. Cost $125.48 Unrealized -39.8%
LUV Southwest Airlines 0.0%
Value ($000) $13 Shares 435 Est. Cost $30.85 Unrealized -19.8%
GGG Graco Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $36.63 Unrealized +108.6%
QQQ Invesco QQQ 0.0%
Value ($000) $12 Shares 30 Est. Cost $186.08 Unrealized
EFAV iShares EAFE Min Vol ETF 0.0%
Value ($000) $12 Shares 177 Est. Cost $67.50 Unrealized
FBT First Trust Biotech 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
RRX RBC Bearings Inc 0.0%
Value ($000) $11 Shares 39 Est. Cost $134.35 Unrealized -6.1%
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value ($000) $11 Shares 86 Est. Cost $127.91 Unrealized
ACN Accenture plc 0.0%
Value ($000) $11 Shares 30 Est. Cost $336.53 Unrealized -7.1%
POOL Pool Corp 0.0%
Value ($000) $10 Shares 26 Est. Cost $360.24 Unrealized -5.6%
FLQM Franklin US Mid Cap Multifacto 0.0%
Value ($000) $10 Shares 210 Est. Cost $45.64 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $10 Shares 121 Est. Cost $48.99 Unrealized +42.8%
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value ($000) $10 Shares 124 Est. Cost $80.65 Unrealized
SII Sprott Inc 0.0%
Value ($000) $10 Shares 289 Est. Cost $31.25 Unrealized -5.1%
Aspen Technologies Inc 0.0%
Value ($000) $9 Shares 42 Est. Cost $237.68 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $9 Shares 47 Est. Cost $109.75 Unrealized +59.4%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 181 Est. Cost $37.75 Unrealized +17.1%
MKTX MarketAxess Hldgs Inc 0.0%
Value ($000) $8 Shares 29 Est. Cost $339.41 Unrealized -31.1%
GOOG Alphabet Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $108.54 Unrealized +24.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $151.19 Unrealized +7.9%
LOW Lowes Companies Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $81.87 Unrealized +137.9%
FOXF Fox Factory Hldgs Corp 0.0%
Value ($000) $8 Shares 113 Est. Cost $126.16 Unrealized -42.2%
MDT Medtronic plc 0.0%
Value ($000) $7 Shares 91 Est. Cost $101.70 Unrealized -29.7%
Walgreens Boots Alliance 0.0%
Value ($000) $7 Shares 286 Est. Cost $31.47 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $7 Shares 34 Est. Cost $116.51 Unrealized
IYJ iShares US Industrials 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $7 Shares 144 Est. Cost $92.87 Unrealized -54.6%
CVLT Commvault Systems Inc 0.0%
Value ($000) $7 Shares 85 Est. Cost $41.12 Unrealized +73.8%
MT ArcelorMittal 0.0%
Value ($000) $7 Shares 238 Est. Cost $8.40 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $71.76 Unrealized +150.1%
CRS Carpenter Technology 0.0%
Value ($000) $6 Shares 91 Est. Cost $33.54 Unrealized +97.8%
XLU Utilities Sctr SPDR ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $63.73 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $37.27 Unrealized +71.3%
NTAP NetApp Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $31.89 Unrealized +141.6%
JKHY Jack Henry & Assoc 0.0%
Value ($000) $6 Shares 37 Est. Cost $156.24 Unrealized -4.7%
ICF iShares REIT 0.0%
Value ($000) $6 Shares 102 Est. Cost $68.63 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $6 Shares 148 Est. Cost $36.95 Unrealized 0.0%
TENB Tenable Hldgs 0.0%
Value ($000) $6 Shares 122 Est. Cost $39.41 Unrealized +6.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $87.90 Unrealized +13.2%
Marvell Technology 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.72 Unrealized
DFSD Dimensional Short Duration 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.66 Unrealized
PLTR Palantir Technologies 0.0%
Value ($000) $5 Shares 303 Est. Cost $13.34 Unrealized +33.5%
GEN Gen Digital 0.0%
Value ($000) $5 Shares 223 Est. Cost $19.32 Unrealized -1.5%
NOV NOV Inc 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.64 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $5 Shares 37 Est. Cost $21.02 Unrealized +194.5%
TTC Toro Company 0.0%
Value ($000) $5 Shares 50 Est. Cost $66.79 Unrealized +28.3%
VRSN Verisign Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $205.77 Unrealized +0.3%
LPG Dorian LPG Ltd 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.17 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $4 Shares 137 Est. Cost $32.40 Unrealized
CHKP Check Point Software 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.00 Unrealized +15.8%
United States Steel 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.69 Unrealized
JXN Jackson Financial 0.0%
Value ($000) $4 Shares 86 Est. Cost $40.60 Unrealized 0.0%
RLAY Relay Therapeutics 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.44 Unrealized 0.0%
ABCL AbCellera Biologics 0.0%
Value ($000) $4 Shares 758 Est. Cost $5.39 Unrealized -14.0%
Morphic Hldg Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.88 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.25 Unrealized +60.1%
GFF Griffin Corp 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.26 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.63 Unrealized +14.0%
STNE StoneCo Ltd 0.0%
Value ($000) $4 Shares 226 Est. Cost $11.74 Unrealized
TXG 10X Genomics 0.0%
Value ($000) $4 Shares 72 Est. Cost $32.70 Unrealized +33.1%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.80 Unrealized
HZO Marinemax Inc 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.66 Unrealized 0.0%
SKYW Sky West Inc 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.95 Unrealized 0.0%
ABM ABM Industries 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.27 Unrealized 0.0%
DAC Danaos Corporation 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.69 Unrealized +1.5%
TWLO Twilio Inc A 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.91 Unrealized +9.5%
AKAM Akamai Technologies 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.00 Unrealized +0.2%
Telus Intl 0.0%
Value ($000) $4 Shares 439 Est. Cost $8.01 Unrealized
U Unity Software 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.33 Unrealized -1.6%
Virgin Galactic 0.0%
Value ($000) $4 Shares 1,529 Est. Cost $2.45 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.23 Unrealized -13.5%
Frontier Comm 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.34 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.11 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $12.80 Unrealized +9.2%
EEMS iShares Emer Mtk SCap ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.01 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.97 Unrealized -3.3%
KRC Kilroy Realty 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.61 Unrealized
MLM Martin Marietta 0.0%
Value ($000) $3 Shares 7 Est. Cost $255.19 Unrealized +74.5%
HOOD Robinhood Markets 0.0%
Value ($000) $3 Shares 272 Est. Cost $10.97 Unrealized -9.4%
XNCR Xencor Inc 0.0%
Value ($000) $3 Shares 162 Est. Cost $28.82 Unrealized -34.0%
DIS Disney Co 0.0%
Value ($000) $3 Shares 38 Est. Cost $129.32 Unrealized -33.3%
BLCO Bausch & Lomb Corp 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.66 Unrealized -8.9%
SCHC Schwab Intl Sm Cap ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $43.67 Unrealized
MNDY monday.com 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.98 Unrealized 0.0%
AMCX AMC Networks 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.81 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.04 Unrealized +6.1%
HOG Harley Davidson Inc 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.82 Unrealized 0.0%
RBLX Roblox 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.94 Unrealized -13.9%
CMCSA Comcast Corp A 0.0%
Value ($000) $3 Shares 74 Est. Cost $51.00 Unrealized -21.4%
BMBL Bumble Inc 0.0%
Value ($000) $3 Shares 217 Est. Cost $15.83 Unrealized -10.4%
BDN Brandywine Realty Trust 0.0%
Value ($000) $3 Shares 590 Est. Cost $4.95 Unrealized
KBH KB Home 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.23 Unrealized +14.8%
XYZ Square Inc A 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.28 Unrealized -30.4%
Crescent Point Energy 0.0%
Value ($000) $3 Shares 455 Est. Cost $8.30 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.33 Unrealized 0.0%
CRON Cronos Group 0.0%
Value ($000) $3 Shares 1,505 Est. Cost $1.95 Unrealized -0.5%
MTH Meritage Homes 0.0%
Value ($000) $3 Shares 18 Est. Cost $68.75 Unrealized +0.3%
RDWR Radware Ltd 0.0%
Value ($000) $3 Shares 188 Est. Cost $25.30 Unrealized -37.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.12 Unrealized 0.0%
PACB Pacific Biosciences 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.74 Unrealized +5.6%
BFH Bread Financial 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.08 Unrealized -18.0%
UWMC UWM Holdings 0.0%
Value ($000) $3 Shares 432 Est. Cost $5.76 Unrealized -2.0%
DFFVX DFA US Targeted Val I 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.33 Unrealized
GPOR Gulfport Energy 0.0%
Value ($000) $3 Shares 23 Est. Cost $128.72 Unrealized 0.0%
TWST Twist Bioscience 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.36 Unrealized -34.6%
ARW Arrow Electronics 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.75 Unrealized +0.5%
GPI Group 1 Auto 0.0%
Value ($000) $3 Shares 10 Est. Cost $176.38 Unrealized +54.5%
VCR Vanguard Cons Disc 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
BANC Banc of California 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.64 Unrealized 0.0%
Premier Financial Corp 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.06 Unrealized
LEA Lear Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.94 Unrealized -6.5%
PD PagerDuty Inc 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.95 Unrealized -25.2%
INTR Inter & Co Inc 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.70 Unrealized 0.0%
RWAY Runway Growth Finance 0.0%
Value ($000) $3 Shares 226 Est. Cost $9.12 Unrealized +0.5%
OPLN Kar Auction Svcs Inc 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.54 Unrealized 0.0%
MFIN Medallion Financial 0.0%
Value ($000) $3 Shares 287 Est. Cost $6.05 Unrealized +23.9%
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $12.95 Unrealized +250.6%
APPF Appfolio Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.35 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.70 Unrealized 0.0%
ABG Asbury Automotive 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.37 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $3 Shares 12 Est. Cost $49.64 Unrealized +368.1%
Verint Systems Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $48.28 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.23 Unrealized 0.0%
SLM SLM Corporation 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.81 Unrealized -19.7%
INN Summit Hotel Properties 0.0%
Value ($000) $3 Shares 394 Est. Cost $5.80 Unrealized
EE Excelerate Energy 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.80 Unrealized 0.0%
ECC Eagle Point Credit Company 0.0%
Value ($000) $3 Shares 278 Est. Cost $9.50 Unrealized
FSK FS KKR Cap Corp 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.91 Unrealized +1.7%
AWK American Water Works 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.74 Unrealized +32.3%
NY Comm Bankcorp 0.0%
Value ($000) $3 Shares 245 Est. Cost $11.24 Unrealized
Lab Corp of America 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.11 Unrealized
CE Celanese Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $75.27 Unrealized +69.2%
WCN Waste Connections Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.58 Unrealized +70.4%
RC Ready Capital Corp 0.0%
Value ($000) $2 Shares 233 Est. Cost $13.17 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $2 Shares 218 Est. Cost $23.90 Unrealized -60.2%
SFM Sprouts Farmers Market 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.75 Unrealized 0.0%
ZM Zoom Video 0.0%
Value ($000) $2 Shares 32 Est. Cost $69.69 Unrealized -5.1%
OLLI Ollie's Bargain Outlet 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.32 Unrealized 0.0%
CGC Canopy Growth 0.0%
Value ($000) $2 Shares 441 Est. Cost $5.96 Unrealized 0.0%
IDHQ Invesco Intl Dev Quality 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.06 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.37 Unrealized +26.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.61 Unrealized +8.7%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.65 Unrealized -12.3%
TDOC Teladoc Health Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.19 Unrealized -26.8%
RJF Raymond James Financial 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.77 Unrealized +75.8%
SPOT Spotify Tech 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.66 Unrealized +2.3%
MTCH Match Group 0.0%
Value ($000) $1 Shares 32 Est. Cost $148.76 Unrealized -77.8%
EWZ iShares Brazil ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.48 Unrealized -13.2%
EWO iShares MSCI Austria Capped ET 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.23 Unrealized -33.1%
IAC/Interactive Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.18 Unrealized -40.8%
CGEN Compugen 0.0%
Value ($000) $1 Shares 358 Est. Cost $0.87 Unrealized +0.2%
CTVA Corteva Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.08 Unrealized -17.0%
FTI TechnipFMC plc 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.98 Unrealized +83.8%
CGNT Cognyte Software 0.0%
Value ($000) $1 Shares 99 Est. Cost $2.94 Unrealized +70.2%
NTNX Nutanix Inc A 0.0%
Value ($000) $1 Shares 12 Est. Cost $18.24 Unrealized +121.8%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.11 Unrealized -51.5%
PK Park Hotels 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.82 Unrealized
ANF Abercrombie and Fitch 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.15 Unrealized 0.0%
XRX Xerox Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.77 Unrealized -6.3%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.33 Unrealized 0.0%
BROS Dutch Bros 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.24 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.15 Unrealized +20.1%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.13 Unrealized +1.1%
ENOV Enovis Corporation 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.84 Unrealized 0.0%
FOUR Shift4 Payments 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.97 Unrealized -2.2%
FHN First Horizon Natl 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.17 Unrealized 0.0%
FBK FB Financial 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.92 Unrealized 0.0%
GOGL Golden Ocean Group 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.77 Unrealized
CAMT Camtek Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.93 Unrealized +24.9%
CERS Cerus Corp 0.0%
Value ($000) $0 Shares 192 Est. Cost $4.24 Unrealized -61.1%
BEAM Beam Therapeutics 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.52 Unrealized -49.8%
Ginkgo Bioworks 0.0%
Value ($000) $0 Shares 234 Est. Cost $2.29 Unrealized
SRPT Sarepta Thera 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.95 Unrealized +5.5%
FTRE Fortrea Holdings 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.33 Unrealized -8.3%
NTLA Intellia Therapeutic 0.0%
Value ($000) $0 Shares 12 Est. Cost $56.30 Unrealized -48.9%
TRIN Trinity Cap 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.00 Unrealized +3.1%
AZZ Azz Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.24 Unrealized 0.0%
MTLS Materialise 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.16 Unrealized
NYT New York Times 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.63 Unrealized +20.7%
CORT Corcept Therapeutics 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.94 Unrealized -5.1%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.50 Unrealized -12.2%
HPK Highpeak Energy Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.40 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.54 Unrealized 0.0%
NWE NorthWestern Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.33 Unrealized -5.2%
MAIN Main St Capital 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.80 Unrealized +0.1%
FWRG First Watch Restaurant 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.44 Unrealized -2.3%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.04 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.57 Unrealized +90.5%
INTA Intapp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.82 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.13 Unrealized +12.9%
MNKD MannKind Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.49 Unrealized -15.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.55 Unrealized -6.0%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.38 Unrealized 0.0%
2U Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $7.11 Unrealized
SAIC Science Applications Intl 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.40 Unrealized +10.4%
IONQ IONQ Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.12 Unrealized +15.9%
FATE Fate Therapeutics 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.13 Unrealized -61.5%
QS QuantumScape 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.28 Unrealized -13.4%
UPST Upstart Holdings 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized +32.4%
SLDP Solid Power 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.33 Unrealized -35.8%
Invitae Corp 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.86 Unrealized
TSPH TuSimple Holdings 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.66 Unrealized