C M BIDWELL & ASSOCIATES LTD Quant / Systematic

Location: Honolulu, HI

CIK: 0001091860 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (477)

BSV Vanguard ST Bond ETF 5.5%
Value $8.164M Shares 106,445 Est. Cost $77.41 Unrealized
IWB iShares Russell 1000 ETF 5.0%
Value $7.448M Shares 25,033 Est. Cost $218.60 Unrealized
IWM iShares Russell 2000 ETF 4.5%
Value $6.755M Shares 33,293 Est. Cost $204.52 Unrealized
VTI Vanguard Ttl Stk Mkt ETF 4.5%
Value $6.729M Shares 25,154 Est. Cost $171.86 Unrealized
VOO Vanguard S&P 500 ETF 4.3%
Value $6.411M Shares 12,818 Est. Cost $309.22 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.5%
Value $5.155M Shares 49,700 Est. Cost $113.09 Unrealized
ISTB iShares Core 1-5 Year USD Bond 2.8%
Value $4.247M Shares 89,650 Est. Cost $51.09 Unrealized
VTIP Vanguard ST TIPS ETF 2.6%
Value $3.831M Shares 78,925 Est. Cost $50.33 Unrealized
VEA Vanguard FTSE Developed Market 2.5%
Value $3.7M Shares 74,867 Est. Cost $45.56 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.4%
Value $3.624M Shares 68,202 Est. Cost $56.84 Unrealized
BND Vanguard Total Bond Market ETF 2.4%
Value $3.594M Shares 49,877 Est. Cost $81.55 Unrealized
SCHB Schwab US Mkt ETF 2.3%
Value $3.381M Shares 53,782 Est. Cost $57.86 Unrealized
DFAC DFA US Core Equity 2 2.2%
Value $3.347M Shares 103,818 Est. Cost $27.79 Unrealized
SCHP Schwab US TIPS ETF 2.0%
Value $2.982M Shares 57,334 Est. Cost $54.34 Unrealized
SCHX Schwab US Lg Cap ETF 1.9%
Value $2.828M Shares 44,014 Est. Cost $64.55 Unrealized
MSFT Microsoft Corp 1.5%
Value $2.194M Shares 4,908 Est. Cost $160.53 Unrealized +159.9%
DFAX DFA World ex US Core Equity 2 1.4%
Value $2.076M Shares 81,678 Est. Cost $21.69 Unrealized
SCHA Schwab US Sm Cap ETF 1.3%
Value $1.963M Shares 41,367 Est. Cost $49.93 Unrealized
NVDA NVidia Corp 1.3%
Value $1.933M Shares 15,650 Est. Cost $93.63 Unrealized +7.9%
VTEB Vanguard Tax Exempt Bond ETF 1.2%
Value $1.747M Shares 34,856 Est. Cost $51.00 Unrealized
BIV Vanguard Int Bd ETF 1.1%
Value $1.697M Shares 22,658 Est. Cost $77.26 Unrealized
AAPL Apple Inc 1.1%
Value $1.64M Shares 7,786 Est. Cost $97.13 Unrealized +90.6%
SPYM SPDR S&P 500 ETF 1.1%
Value $1.602M Shares 25,034 Est. Cost $42.77 Unrealized
SCHF Schwab Intl Equity ETF 1.0%
Value $1.444M Shares 37,585 Est. Cost $35.97 Unrealized
VIG Vanguard Div Ap ETF 0.9%
Value $1.417M Shares 7,762 Est. Cost $111.20 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.9%
Value $1.36M Shares 29,832 Est. Cost $51.04 Unrealized
GOOGL Alphabet Inc 0.9%
Value $1.338M Shares 7,347 Est. Cost $108.21 Unrealized +54.7%
VBR Vanguard Small Cap Value ETF 0.9%
Value $1.32M Shares 7,233 Est. Cost $141.42 Unrealized
VYM Vanguard High Dividend Yield E 0.8%
Value $1.267M Shares 10,679 Est. Cost $92.85 Unrealized
VWO Vanguard EM ETF 0.8%
Value $1.196M Shares 27,333 Est. Cost $46.17 Unrealized
AMZN Amazon.com Inc 0.8%
Value $1.166M Shares 6,033 Est. Cost $118.36 Unrealized +55.2%
VB Vanguard Sm Cap ETF 0.8%
Value $1.148M Shares 5,267 Est. Cost $177.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $1.147M Shares 15,790 Est. Cost $66.91 Unrealized
MUB iShares Muni Bond ETF 0.7%
Value $1.044M Shares 9,796 Est. Cost $103.16 Unrealized
SCHO Schwab ST Treas ETF 0.7%
Value $1.011M Shares 21,007 Est. Cost $49.47 Unrealized
META Meta Platforms Inc 0.7%
Value $1.002M Shares 1,988 Est. Cost $133.75 Unrealized +261.4%
SCHD Schwab US Div Eq ETF 0.6%
Value $895K Shares 11,506 Est. Cost $54.22 Unrealized
VTWO Vanguard Rus 2000 ETF 0.6%
Value $885K Shares 10,791 Est. Cost $83.99 Unrealized
VT Vanguard Total World Stock ETF 0.6%
Value $880K Shares 7,816 Est. Cost $86.91 Unrealized
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value $864K Shares 13,165 Est. Cost $61.28 Unrealized
VTV Vanguard Lg Cap Val ETF 0.6%
Value $829K Shares 5,166 Est. Cost $111.85 Unrealized
SUB iShares ST Muni ETF 0.5%
Value $753K Shares 7,206 Est. Cost $103.34 Unrealized
CRWD Crowdstrike Hldgs 0.5%
Value $741K Shares 1,934 Est. Cost $168.43 Unrealized +97.5%
SPY SPDR S&P 500 ETF Trust 0.5%
Value $699K Shares 1,285 Est. Cost $292.50 Unrealized
SCHE Schwab EM Equity ETF 0.5%
Value $680K Shares 25,591 Est. Cost $28.10 Unrealized
DFAU DFA US Core Equity 0.4%
Value $668K Shares 17,827 Est. Cost $30.30 Unrealized
DFIC DFA Intl Core Eq 2 0.4%
Value $604K Shares 22,956 Est. Cost $23.04 Unrealized
VCSH Vanguard Short Term Corp Bond 0.4%
Value $586K Shares 7,587 Est. Cost $79.03 Unrealized
Arista Networks Inc 0.4%
Value $564K Shares 1,608 Est. Cost $115.79 Unrealized
AGG iShares US Agg Bd ETF 0.4%
Value $551K Shares 5,681 Est. Cost $106.36 Unrealized
DISV DFA Intl Small Cap Value 0.4%
Value $545K Shares 20,255 Est. Cost $21.05 Unrealized
VOE Vanguard Mid Cap Value ETF 0.4%
Value $544K Shares 3,613 Est. Cost $124.56 Unrealized
DFSV DFA US Small Cap Value 0.3%
Value $518K Shares 17,985 Est. Cost $26.94 Unrealized
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value $513K Shares 4,318 Est. Cost $87.68 Unrealized
PWZ Invesco CA Muni Bond ETF 0.3%
Value $508K Shares 20,593 Est. Cost $24.67 Unrealized
UTHR United Therapeutics 0.3%
Value $507K Shares 1,593 Est. Cost $228.51 Unrealized +15.8%
COIN Coinbase Global 0.3%
Value $486K Shares 2,189 Est. Cost $148.12 Unrealized +55.4%
OC Owens Corning Inc 0.3%
Value $477K Shares 2,744 Est. Cost $125.66 Unrealized +37.8%
VRT Vertiv Hldgs A 0.3%
Value $469K Shares 5,413 Est. Cost $44.73 Unrealized +103.1%
JPM JP Morgan Chase 0.3%
Value $460K Shares 2,272 Est. Cost $125.88 Unrealized +50.3%
RSG Republic Services Inc 0.3%
Value $458K Shares 2,359 Est. Cost $121.11 Unrealized +52.9%
JMST JPMorgan Ultra Short Muni 0.3%
Value $450K Shares 8,865 Est. Cost $50.31 Unrealized
Super Micro Computer 0.3%
Value $450K Shares 549 Est. Cost $541.87 Unrealized
PCAR Paccar Inc 0.3%
Value $417K Shares 4,048 Est. Cost $57.34 Unrealized +80.8%
DFAI DFA Intl Core Equity 0.3%
Value $399K Shares 13,461 Est. Cost $28.60 Unrealized
IEMG iShares MSCI EM ETF 0.3%
Value $398K Shares 7,439 Est. Cost $55.30 Unrealized
VV Vanguard Lrg Cap ETF 0.3%
Value $387K Shares 1,551 Est. Cost $171.59 Unrealized
CEG Constellation Energy 0.3%
Value $380K Shares 1,896 Est. Cost $78.05 Unrealized +158.8%
DECK Deckers Outdoors 0.2%
Value $372K Shares 384 Est. Cost $128.29 Unrealized +19.9%
MGC Vanguard MegaCap ETF 0.2%
Value $362K Shares 1,836 Est. Cost $100.03 Unrealized
MPC Marathon Petroleum 0.2%
Value $362K Shares 2,084 Est. Cost $137.00 Unrealized +31.1%
COST Costco Wholesale Corp 0.2%
Value $361K Shares 425 Est. Cost $566.04 Unrealized +36.7%
DFCF DFA Core Fixed Inc ETF 0.2%
Value $358K Shares 8,620 Est. Cost $42.05 Unrealized
LLY Eli Lilly & Co 0.2%
Value $358K Shares 395 Est. Cost $374.52 Unrealized +111.2%
HWM Howmet Aerospace 0.2%
Value $352K Shares 4,535 Est. Cost $48.38 Unrealized +55.8%
RCL Royal Carribean Cruises 0.2%
Value $345K Shares 2,167 Est. Cost $122.72 Unrealized +15.2%
Lam Research 0.2%
Value $334K Shares 314 Est. Cost $626.77 Unrealized
DXCM Dexcom Inc 0.2%
Value $334K Shares 2,946 Est. Cost $108.60 Unrealized +16.4%
CNC Centene Corp 0.2%
Value $321K Shares 4,843 Est. Cost $76.56 Unrealized -5.0%
QSR Restaurant Brands Intl 0.2%
Value $309K Shares 4,396 Est. Cost $71.93 Unrealized -0.7%
ECL Ecolab Inc 0.2%
Value $305K Shares 1,283 Est. Cost $162.27 Unrealized +40.0%
CLX Clorox Co 0.2%
Value $295K Shares 2,164 Est. Cost $140.13 Unrealized -6.2%
BK Bank of NY Mellon 0.2%
Value $293K Shares 4,894 Est. Cost $52.67 Unrealized +5.8%
VYMI Vanguard Intl High Div Yield 0.2%
Value $290K Shares 4,228 Est. Cost $62.99 Unrealized
TMUS T-Mobile US Inc 0.2%
Value $288K Shares 1,635 Est. Cost $163.58 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value $285K Shares 6,037 Est. Cost $31.63 Unrealized +33.2%
RMD Resmed Inc 0.2%
Value $283K Shares 1,477 Est. Cost $180.21 Unrealized +11.0%
MU Micron Technology Inc 0.2%
Value $281K Shares 2,135 Est. Cost $125.19 Unrealized 0.0%
TKO TKO Holdings 0.2%
Value $277K Shares 2,565 Est. Cost $100.28 Unrealized 0.0%
APP Applovin Corp 0.2%
Value $276K Shares 3,318 Est. Cost $77.59 Unrealized 0.0%
COR Cencora Inc 0.2%
Value $273K Shares 1,210 Est. Cost $154.59 Unrealized +47.9%
TYL Tyler Technologies 0.2%
Value $272K Shares 540 Est. Cost $460.76 Unrealized 0.0%
V Visa Inc 0.2%
Value $265K Shares 1,011 Est. Cost $219.29 Unrealized +23.5%
AIZ Assurant Inc 0.2%
Value $265K Shares 1,596 Est. Cost $155.69 Unrealized +8.6%
LULU Lululemon Athletica Inc 0.2%
Value $261K Shares 874 Est. Cost $354.24 Unrealized -5.6%
PEP Pepsico Inc 0.2%
Value $260K Shares 1,579 Est. Cost $162.33 Unrealized 0.0%
LEN Lennar Corp 0.2%
Value $260K Shares 1,734 Est. Cost $108.54 Unrealized +36.9%
NFLX Netflix Inc 0.2%
Value $258K Shares 382 Est. Cost $29.27 Unrealized +113.3%
CBOE CBOE Global Markets 0.2%
Value $257K Shares 1,512 Est. Cost $119.11 Unrealized +47.0%
VXUS Vanguard Total Intl ETF 0.2%
Value $255K Shares 4,226 Est. Cost $55.91 Unrealized
ZS Zscaler Inc 0.2%
Value $253K Shares 1,319 Est. Cost $148.50 Unrealized +19.8%
AME Ametek Inc 0.2%
Value $250K Shares 1,502 Est. Cost $148.55 Unrealized +15.0%
MRSH Marsh & McLennan 0.2%
Value $249K Shares 1,180 Est. Cost $186.95 Unrealized +7.1%
DFAE DFA Emerging Mkts 0.2%
Value $244K Shares 9,449 Est. Cost $26.55 Unrealized
ZBH Zimmer Biomet Hldgs 0.2%
Value $241K Shares 2,220 Est. Cost $125.96 Unrealized -7.9%
VLO Valero Energy Corp 0.2%
Value $239K Shares 1,523 Est. Cost $125.55 Unrealized +22.3%
MUST Columbia Muni ETF 0.2%
Value $234K Shares 11,472 Est. Cost $20.20 Unrealized
SPTS SPDR Short Term Treasury ETF 0.1%
Value $222K Shares 7,675 Est. Cost $30.37 Unrealized
PODD Insulet Corp 0.1%
Value $218K Shares 1,079 Est. Cost $218.99 Unrealized -17.7%
MCK McKesson Corp 0.1%
Value $217K Shares 372 Est. Cost $177.46 Unrealized +211.4%
SPGM SPDR MSCI Global Stock Market 0.1%
Value $216K Shares 3,547 Est. Cost $46.69 Unrealized
VEEV Veeva Systems Inc 0.1%
Value $215K Shares 1,175 Est. Cost $215.79 Unrealized -8.0%
ZG Zillow Group 0.1%
Value $215K Shares 4,763 Est. Cost $52.88 Unrealized -18.4%
CHRW C H Robinson Worldwide 0.1%
Value $201K Shares 2,280 Est. Cost $76.80 Unrealized 0.0%
BRK/B Berkshire Hathaway B 0.1%
Value $198K Shares 486 Est. Cost $225.50 Unrealized +81.2%
DD DuPont de Nemours Inc 0.1%
Value $195K Shares 2,425 Est. Cost $31.56 Unrealized 0.0%
FRT Federal Realty Inv Trust 0.1%
Value $195K Shares 1,932 Est. Cost $92.40 Unrealized +1.4%
VO Vanguard Mid-Cap ETF 0.1%
Value $194K Shares 799 Est. Cost $216.02 Unrealized
CTAS Cintas Corporation 0.1%
Value $193K Shares 276 Est. Cost $112.11 Unrealized +50.3%
TXN Texas Instruments Inc 0.1%
Value $193K Shares 991 Est. Cost $119.20 Unrealized +47.8%
Guggenheim S&P 500 Equal Weigh 0.1%
Value $189K Shares 1,150 Est. Cost $150.43 Unrealized
AER AerCap Holdings NV 0.1%
Value $188K Shares 2,012 Est. Cost $68.73 Unrealized +27.7%
MFC Manulife Financial 0.1%
Value $183K Shares 6,858 Est. Cost $19.86 Unrealized +25.9%
TAP Molson Coors Brewing B 0.1%
Value $182K Shares 3,575 Est. Cost $56.78 Unrealized -3.9%
KMI Kinder Morgan 0.1%
Value $181K Shares 9,119 Est. Cost $15.98 Unrealized +10.9%
DFEM DFA Emrg Mkts Core 2 0.1%
Value $181K Shares 6,772 Est. Cost $23.46 Unrealized
Marathon Oil Corp 0.1%
Value $180K Shares 6,289 Est. Cost $24.16 Unrealized
SNPS Synopsys Inc 0.1%
Value $180K Shares 302 Est. Cost $312.72 Unrealized +80.8%
PH Parker Hannifin Corp 0.1%
Value $176K Shares 348 Est. Cost $330.34 Unrealized +59.7%
TAXF Am Cntry Div Muni ETF 0.1%
Value $173K Shares 3,445 Est. Cost $49.93 Unrealized
SYK Stryker Corp 0.1%
Value $173K Shares 507 Est. Cost $301.60 Unrealized +10.5%
IQLT iShares MSCI Intl Qlty 0.1%
Value $172K Shares 4,414 Est. Cost $33.14 Unrealized
TTWO Take-Two Interactive 0.1%
Value $172K Shares 1,104 Est. Cost $151.69 Unrealized 0.0%
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value $165K Shares 4,330 Est. Cost $48.98 Unrealized
DFAT DFA US Targeted Value 0.1%
Value $165K Shares 3,176 Est. Cost $45.84 Unrealized
UBER Uber Tech 0.1%
Value $162K Shares 2,227 Est. Cost $50.16 Unrealized +38.6%
WRB Berkeley WR Corp 0.1%
Value $161K Shares 2,052 Est. Cost $46.16 Unrealized +10.5%
EQIX Equinix Inc 0.1%
Value $158K Shares 209 Est. Cost $807.48 Unrealized -9.3%
DFAW DFA World Equity ETF 0.1%
Value $158K Shares 2,653 Est. Cost $59.54 Unrealized
CAT Caterpillar Inc 0.1%
Value $156K Shares 468 Est. Cost $213.76 Unrealized +58.4%
PHM Pulte Corp 0.1%
Value $154K Shares 1,401 Est. Cost $72.49 Unrealized +54.6%
CSL Carlisle Companies Inc 0.1%
Value $152K Shares 374 Est. Cost $331.86 Unrealized +19.0%
INTU Intuit 0.1%
Value $149K Shares 227 Est. Cost $406.95 Unrealized +50.9%
DFAS DFA US Small Cap ETF 0.1%
Value $148K Shares 2,456 Est. Cost $62.34 Unrealized
VGSH Vanguard ST Gvt Bd ETF 0.1%
Value $143K Shares 2,465 Est. Cost $60.49 Unrealized
CVNA Carvana Co 0.1%
Value $141K Shares 1,099 Est. Cost $28.04 Unrealized +258.9%
TIP iShares TIPS Bond ETF 0.1%
Value $138K Shares 1,291 Est. Cost $114.10 Unrealized
EEMV iShares Min Vol EM ETF 0.1%
Value $138K Shares 2,406 Est. Cost $52.28 Unrealized
COO Cooper Companies Inc 0.1%
Value $136K Shares 1,553 Est. Cost $96.75 Unrealized -3.5%
CMG Chipotle Mexican Grill 0.1%
Value $135K Shares 2,150 Est. Cost $61.90 Unrealized +0.4%
WMT Walmart Inc 0.1%
Value $135K Shares 1,989 Est. Cost $53.69 Unrealized +15.4%
ABNB Airbnb Inc 0.1%
Value $133K Shares 879 Est. Cost $151.39 Unrealized +0.9%
CAVA CAVA Group Inc 0.1%
Value $133K Shares 1,430 Est. Cost $53.61 Unrealized +44.0%
NVO Novo Nordisk ADR 0.1%
Value $132K Shares 926 Est. Cost $142.74 Unrealized
XLE Energy Sctr SPDR ETF 0.1%
Value $132K Shares 1,446 Est. Cost $86.83 Unrealized
CNP Centerpoint Energy Inc 0.1%
Value $131K Shares 4,244 Est. Cost $24.07 Unrealized +17.7%
VUG Vanguard Growth ETF 0.1%
Value $131K Shares 351 Est. Cost $253.56 Unrealized
VICI VICI Properties 0.1%
Value $128K Shares 4,469 Est. Cost $25.92 Unrealized +0.5%
O Realty Income Corp 0.1%
Value $127K Shares 2,413 Est. Cost $46.73 Unrealized +4.1%
GWW Grainger WW 0.1%
Value $125K Shares 138 Est. Cost $606.51 Unrealized +53.0%
BLDR Builders FirstSource Inc 0.1%
Value $120K Shares 869 Est. Cost $111.21 Unrealized +52.7%
SNA Snap On Inc 0.1%
Value $120K Shares 460 Est. Cost $193.59 Unrealized +35.8%
ADBE Adobe Systems Inc 0.1%
Value $119K Shares 215 Est. Cost $402.84 Unrealized +20.2%
FIS Fidelity Natl Info Svcs 0.1%
Value $119K Shares 1,584 Est. Cost $62.59 Unrealized +14.3%
KHC Kraft Heinz Co 0.1%
Value $118K Shares 3,669 Est. Cost $30.38 Unrealized +7.1%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $116K Shares 1,980 Est. Cost $86.77 Unrealized
STZ Constellation Brands Inc 0.1%
Value $113K Shares 439 Est. Cost $222.70 Unrealized +11.5%
WING Wingstop Inc 0.1%
Value $110K Shares 260 Est. Cost $244.56 Unrealized +57.1%
EME EMCOR Group 0.1%
Value $110K Shares 300 Est. Cost $208.84 Unrealized +76.1%
ED Consolidated Edison 0.1%
Value $107K Shares 1,202 Est. Cost $87.29 Unrealized +0.5%
TJX TJX Companies 0.1%
Value $104K Shares 945 Est. Cost $87.27 Unrealized +13.1%
SKYW SkyWest Inc 0.1%
Value $104K Shares 1,265 Est. Cost $58.45 Unrealized +27.7%
MEDP Medpace Holdings Inc 0.1%
Value $101K Shares 245 Est. Cost $229.72 Unrealized +72.4%
EGO Eldorado Gold Corp 0.1%
Value $101K Shares 6,805 Est. Cost $11.77 Unrealized +28.7%
ROP Roper Tech 0.1%
Value $99,768 Shares 177 Est. Cost $482.70 Unrealized +10.5%
DTM DT Midstream 0.1%
Value $99,158 Shares 1,396 Est. Cost $51.93 Unrealized +19.4%
VIGI Vanguard Intl Div App 0.1%
Value $98,999 Shares 1,218 Est. Cost $69.33 Unrealized
ITRI Itron Inc 0.1%
Value $98,564 Shares 996 Est. Cost $65.03 Unrealized +54.7%
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value $96,151 Shares 2,975 Est. Cost $32.09 Unrealized
JBL Jabil Inc 0.1%
Value $91,819 Shares 844 Est. Cost $109.07 Unrealized +10.7%
JMUB JPMorgan Muni ETF 0.1%
Value $91,431 Shares 1,815 Est. Cost $49.39 Unrealized
PYPL Paypal Holdings Inc 0.1%
Value $89,772 Shares 1,547 Est. Cost $57.20 Unrealized +10.9%
AIT Applied Industrial Tech 0.1%
Value $88,658 Shares 457 Est. Cost $91.42 Unrealized +105.8%
LNWO Light & Wonder 0.1%
Value $88,204 Shares 841 Est. Cost $80.25 Unrealized +19.0%
DOX Amdocs Ltd 0.1%
Value $87,207 Shares 1,105 Est. Cost $79.36 Unrealized -0.7%
OTTR Otter Tail Power 0.1%
Value $86,714 Shares 990 Est. Cost $68.38 Unrealized +22.2%
DUOL Duolingo 0.1%
Value $85,555 Shares 410 Est. Cost $181.34 Unrealized +12.9%
HTGC Hercules Capital 0.1%
Value $85,481 Shares 4,180 Est. Cost $14.46 Unrealized +33.1%
ACT Enact Holdings 0.1%
Value $84,775 Shares 2,765 Est. Cost $20.34 Unrealized +44.2%
NMIH NMI Hldgs Inc A 0.1%
Value $84,760 Shares 2,490 Est. Cost $32.18 Unrealized 0.0%
COLB Columbia Bks Sys Inc 0.1%
Value $84,135 Shares 4,230 Est. Cost $17.32 Unrealized 0.0%
Smartsheet Inc 0.1%
Value $83,972 Shares 1,905 Est. Cost $44.08 Unrealized
KRG Kite Rlty Group 0.1%
Value $83,477 Shares 3,730 Est. Cost $21.88 Unrealized
APPF Appfolio Inc 0.1%
Value $82,909 Shares 339 Est. Cost $214.31 Unrealized +8.7%
ENS EnerSys 0.1%
Value $81,988 Shares 792 Est. Cost $96.54 Unrealized 0.0%
HAE Haemonetics Corp 0.1%
Value $81,655 Shares 987 Est. Cost $81.59 Unrealized +7.8%
ATR Aptargroup Inc 0.1%
Value $81,247 Shares 577 Est. Cost $123.09 Unrealized +14.8%
XPO XPO Inc 0.1%
Value $81,205 Shares 765 Est. Cost $81.49 Unrealized +37.6%
WTFC Wintrust Financial Corp 0.1%
Value $80,819 Shares 820 Est. Cost $82.67 Unrealized +18.5%
W Wayfair Inc 0.1%
Value $79,886 Shares 1,515 Est. Cost $50.02 Unrealized +18.7%
TENB Tenable Hldgs 0.1%
Value $77,877 Shares 1,787 Est. Cost $46.94 Unrealized -6.1%
SCHG Schwab US LCap Grw ETF 0.1%
Value $77,546 Shares 769 Est. Cost $95.02 Unrealized
ANIP ANI Pharma 0.1%
Value $75,461 Shares 1,185 Est. Cost $55.03 Unrealized +18.0%
LYFT Lyft Inc 0.1%
Value $75,097 Shares 5,326 Est. Cost $13.71 Unrealized +18.5%
MASI Masimo Corp 0.1%
Value $74,934 Shares 595 Est. Cost $129.12 Unrealized +2.0%
ELF ELF Beauty Inc 0.0%
Value $74,384 Shares 353 Est. Cost $116.78 Unrealized +52.2%
DOCU Docusign Inc 0.0%
Value $73,830 Shares 1,380 Est. Cost $57.62 Unrealized -2.1%
DUK Duke Energy Corporation 0.0%
Value $70,963 Shares 708 Est. Cost $88.45 Unrealized +6.6%
AEO American Eagle 0.0%
Value $69,940 Shares 3,504 Est. Cost $15.94 Unrealized +35.4%
FTDR FrontDoor Inc 0.0%
Value $68,256 Shares 2,020 Est. Cost $33.25 Unrealized +1.4%
KNSL Kinsale Cap Group 0.0%
Value $68,195 Shares 177 Est. Cost $386.74 Unrealized +4.7%
ESGE iShares ESG MSCI EM ETF 0.0%
Value $64,612 Shares 1,927 Est. Cost $37.12 Unrealized
URTH iShares MSCI World ETF 0.0%
Value $63,513 Shares 431 Est. Cost $106.99 Unrealized
NXT Nextracker Inc 0.0%
Value $60,522 Shares 1,291 Est. Cost $41.29 Unrealized +20.5%
CUZ Cousins Properties Inc 0.0%
Value $59,495 Shares 2,570 Est. Cost $23.15 Unrealized
PUMP ProPetro Hldg Corp 0.0%
Value $58,982 Shares 6,803 Est. Cost $8.91 Unrealized 0.0%
AX Axos Financial 0.0%
Value $58,864 Shares 1,030 Est. Cost $54.39 Unrealized 0.0%
SHV iShares Short Treasury Bond ET 0.0%
Value $58,123 Shares 526 Est. Cost $110.43 Unrealized
PK Park Hotels 0.0%
Value $57,164 Shares 3,816 Est. Cost $14.96 Unrealized
CELH Celsius Holdings 0.0%
Value $56,005 Shares 981 Est. Cost $42.01 Unrealized +80.0%
PBF PBF Energy Inc 0.0%
Value $55,454 Shares 1,205 Est. Cost $51.20 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value $53,176 Shares 650 Est. Cost $41.89 Unrealized +87.2%
DFSU DFA US Sus Core 0.0%
Value $52,290 Shares 1,500 Est. Cost $34.41 Unrealized
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value $51,237 Shares 515 Est. Cost $96.96 Unrealized
CASY Casey's General Stores 0.0%
Value $51,129 Shares 134 Est. Cost $215.12 Unrealized +53.8%
DFIS DFA Intl Small Cap 0.0%
Value $50,115 Shares 2,035 Est. Cost $25.06 Unrealized
DFLV DFA US Large Cap Value 0.0%
Value $48,511 Shares 1,678 Est. Cost $29.99 Unrealized
PATH UiPath Inc 0.0%
Value $47,271 Shares 3,728 Est. Cost $16.04 Unrealized +7.8%
CPRT Copart Inc 0.0%
Value $47,228 Shares 872 Est. Cost $37.17 Unrealized +46.9%
ODFL Old Dominion Freight 0.0%
Value $46,622 Shares 264 Est. Cost $192.01 Unrealized -2.8%
PXH Invesco FTSE EM ETF 0.0%
Value $44,193 Shares 2,182 Est. Cost $21.16 Unrealized
EHC Encompass Health 0.0%
Value $44,182 Shares 515 Est. Cost $67.55 Unrealized +22.8%
DFSI DFA Intl Sus Core 0.0%
Value $42,822 Shares 1,300 Est. Cost $33.67 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $42,776 Shares 792 Est. Cost $51.36 Unrealized +12.6%
JP Morgan BetaBuilders Canada 0.0%
Value $41,906 Shares 645 Est. Cost $27.13 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value $41,828 Shares 452 Est. Cost $73.01 Unrealized
FLEX Flex Ltd 0.0%
Value $41,433 Shares 1,405 Est. Cost $12.39 Unrealized +141.7%
Blueprint Medicines 0.0%
Value $40,741 Shares 378 Est. Cost $107.78 Unrealized
DES WisdomTree US Small Cap Div ET 0.0%
Value $39,810 Shares 1,278 Est. Cost $30.11 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value $39,722 Shares 607 Est. Cost $43.34 Unrealized +50.3%
Talen Energy Corp 0.0%
Value $38,857 Shares 350 Est. Cost $111.02 Unrealized
NTLA Intellia Therapeutic 0.0%
Value $38,247 Shares 1,709 Est. Cost $27.32 Unrealized -12.9%
OPCH Option Care Health 0.0%
Value $37,810 Shares 1,365 Est. Cost $32.87 Unrealized -9.3%
VSS Vanguard FTSE All World ex-US 0.0%
Value $36,892 Shares 314 Est. Cost $104.99 Unrealized
CSTL Castle Biosciences 0.0%
Value $36,029 Shares 1,655 Est. Cost $22.28 Unrealized 0.0%
VAW Vanguard Materials ETF 0.0%
Value $35,637 Shares 185 Est. Cost $110.59 Unrealized
JNJ Johnson & Johnson 0.0%
Value $34,055 Shares 233 Est. Cost $154.42 Unrealized -8.4%
POST Post Hldgs Inc 0.0%
Value $33,748 Shares 324 Est. Cost $89.07 Unrealized +16.9%
IJR iShares Core S&P Small Cap ETF 0.0%
Value $31,038 Shares 291 Est. Cost $92.47 Unrealized
FDX FedEx Corp 0.0%
Value $29,984 Shares 100 Est. Cost $184.66 Unrealized +36.3%
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value $27,800 Shares 451 Est. Cost $68.74 Unrealized
DFSE DFA Emg Mkts Sus Core 0.0%
Value $26,768 Shares 800 Est. Cost $32.20 Unrealized
PRI Primerica Inc 0.0%
Value $24,368 Shares 103 Est. Cost $78.46 Unrealized +189.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $24,333 Shares 106 Est. Cost $237.62 Unrealized
SCHY Schwab Intl Div ETF 0.0%
Value $22,627 Shares 960 Est. Cost $19.79 Unrealized
PM Phillip Morris Intl Inc 0.0%
Value $21,685 Shares 214 Est. Cost $50.50 Unrealized +80.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value $21,634 Shares 124 Est. Cost $112.90 Unrealized
PRF Powershares RAFI US 1000 ETF 0.0%
Value $20,683 Shares 545 Est. Cost $48.14 Unrealized
TDY Teledyne Technologies 0.0%
Value $20,563 Shares 53 Est. Cost $241.05 Unrealized +64.3%
FDN First Trust Internet 0.0%
Value $20,494 Shares 100 Est. Cost $240.00 Unrealized
SDG iShares MSCI Global Impact 0.0%
Value $19,969 Shares 266 Est. Cost $94.61 Unrealized
PANW Palo Alto Networks 0.0%
Value $18,307 Shares 54 Est. Cost $86.72 Unrealized +72.5%
HD Home Depot Inc 0.0%
Value $17,556 Shares 51 Est. Cost $270.29 Unrealized +21.2%
IXN iShares Global Tech ETF 0.0%
Value $17,392 Shares 210 Est. Cost $57.14 Unrealized
DVY iShares Select Dividend 0.0%
Value $16,937 Shares 140 Est. Cost $114.29 Unrealized
STLD Steel Dynamics 0.0%
Value $16,576 Shares 128 Est. Cost $88.19 Unrealized +47.5%
AMD Advance Micro Devices 0.0%
Value $16,221 Shares 100 Est. Cost $112.62 Unrealized +42.8%
NVR NVR Inc 0.0%
Value $15,177 Shares 2 Est. Cost $2254.34 Unrealized +239.2%
QQQ Invesco QQQ 0.0%
Value $14,373 Shares 30 Est. Cost $186.08 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $14,256 Shares 182 Est. Cost $62.49 Unrealized
NOC Northrop Gruman 0.0%
Value $13,950 Shares 32 Est. Cost $404.77 Unrealized +9.7%
FTNT Fortinet Inc 0.0%
Value $13,561 Shares 225 Est. Cost $53.66 Unrealized +15.9%
NUE Nucor Corp 0.0%
Value $12,804 Shares 81 Est. Cost $168.05 Unrealized +0.5%
FLQM Franklin US Mid Cap Multifacto 0.0%
Value $12,310 Shares 240 Est. Cost $46.62 Unrealized
EFAV iShares EAFE Min Vol ETF 0.0%
Value $12,276 Shares 177 Est. Cost $67.50 Unrealized
FDS Factset Research 0.0%
Value $11,840 Shares 29 Est. Cost $313.56 Unrealized +33.1%
FBT First Trust Biotech 0.0%
Value $11,549 Shares 75 Est. Cost $160.00 Unrealized
GGG Graco Inc 0.0%
Value $11,416 Shares 144 Est. Cost $36.63 Unrealized +123.2%
ARKK Ark Innovation ETF 0.0%
Value $11,383 Shares 259 Est. Cost $55.19 Unrealized
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value $11,045 Shares 86 Est. Cost $127.91 Unrealized
GOOG Alphabet Inc 0.0%
Value $11,005 Shares 60 Est. Cost $108.54 Unrealized +55.6%
SLAB Silicon Laboratories Inc 0.0%
Value $10,952 Shares 99 Est. Cost $143.40 Unrealized -13.9%
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value $10,926 Shares 124 Est. Cost $80.65 Unrealized
RRX RBC Bearings Inc 0.0%
Value $10,521 Shares 39 Est. Cost $134.35 Unrealized +15.8%
CVLT Commvault Systems Inc 0.0%
Value $10,333 Shares 85 Est. Cost $41.12 Unrealized +161.1%
NET Cloudflare Inc 0.0%
Value $10,022 Shares 121 Est. Cost $48.99 Unrealized +64.7%
CRS Carpenter Technology 0.0%
Value $9,972 Shares 91 Est. Cost $33.54 Unrealized +184.3%
CMC Commercial Metals Co 0.0%
Value $9,953 Shares 181 Est. Cost $37.75 Unrealized +42.8%
CyberArk Software Ltd 0.0%
Value $9,296 Shares 34 Est. Cost $116.51 Unrealized
ACN Accenture plc 0.0%
Value $9,102 Shares 30 Est. Cost $336.53 Unrealized -11.1%
NTAP NetApp Inc 0.0%
Value $9,016 Shares 70 Est. Cost $31.89 Unrealized +240.5%
Aspen Technologies Inc 0.0%
Value $8,342 Shares 42 Est. Cost $237.68 Unrealized
UNH United Healthcare Corp 0.0%
Value $8,148 Shares 16 Est. Cost $287.47 Unrealized +64.6%
DKNG DraftKings Inc 0.0%
Value $8,092 Shares 212 Est. Cost $26.16 Unrealized +58.7%
POOL Pool Corp 0.0%
Value $7,991 Shares 26 Est. Cost $360.24 Unrealized -1.9%
FFIV F5 Networks Inc 0.0%
Value $7,750 Shares 45 Est. Cost $151.19 Unrealized +15.7%
LOW Lowes Companies Inc 0.0%
Value $7,716 Shares 35 Est. Cost $81.87 Unrealized +170.4%
PLTR Palantir Technologies 0.0%
Value $7,675 Shares 303 Est. Cost $13.34 Unrealized +68.8%
IYJ iShares US Industrials 0.0%
Value $7,644 Shares 64 Est. Cost $109.38 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $7,440 Shares 51 Est. Cost $87.90 Unrealized +56.3%
MDT Medtronic plc 0.0%
Value $7,163 Shares 91 Est. Cost $101.70 Unrealized -23.2%
AVY Avery Dennison Corp 0.0%
Value $6,997 Shares 32 Est. Cost $71.76 Unrealized +199.5%
JXN Jackson Financial 0.0%
Value $6,906 Shares 93 Est. Cost $41.36 Unrealized +63.0%
XLU Utilities Sctr SPDR ETF 0.0%
Value $6,882 Shares 101 Est. Cost $63.73 Unrealized
QLYS Qualys Inc 0.0%
Value $6,702 Shares 47 Est. Cost $109.75 Unrealized +38.7%
FLR Fluor Corp 0.0%
Value $6,445 Shares 148 Est. Cost $36.95 Unrealized +12.6%
Marvell Technology 0.0%
Value $6,221 Shares 89 Est. Cost $34.72 Unrealized
HOOD Robinhood Markets 0.0%
Value $6,177 Shares 272 Est. Cost $10.97 Unrealized +78.5%
JKHY Jack Henry & Assoc 0.0%
Value $6,143 Shares 37 Est. Cost $156.24 Unrealized +4.0%
ANF Abercrombie and Fitch 0.0%
Value $6,047 Shares 34 Est. Cost $131.95 Unrealized +9.9%
ICF iShares REIT 0.0%
Value $5,844 Shares 102 Est. Cost $68.63 Unrealized
MKTX MarketAxess Hldgs Inc 0.0%
Value $5,815 Shares 29 Est. Cost $339.41 Unrealized -40.9%
SSTK Shutterstock Inc 0.0%
Value $5,573 Shares 144 Est. Cost $92.87 Unrealized -56.2%
GEN Gen Digital 0.0%
Value $5,571 Shares 223 Est. Cost $19.32 Unrealized +15.0%
Invesco Muni Opportunity 0.0%
Value $5,524 Shares 548 Est. Cost $9.73 Unrealized
MT ArcelorMittal 0.0%
Value $5,457 Shares 238 Est. Cost $8.40 Unrealized
FOXF Fox Factory Hldgs Corp 0.0%
Value $5,445 Shares 113 Est. Cost $126.16 Unrealized -64.2%
DFSD Dimensional Short Duration 0.0%
Value $5,311 Shares 113 Est. Cost $46.66 Unrealized
SHOP Shopify Inc 0.0%
Value $5,284 Shares 80 Est. Cost $37.27 Unrealized +78.0%
RLI RLI Corp 0.0%
Value $5,206 Shares 37 Est. Cost $21.02 Unrealized +218.1%
LTH Life Time Group 0.0%
Value $5,159 Shares 274 Est. Cost $13.89 Unrealized +13.8%
KBH KB Home 0.0%
Value $4,913 Shares 70 Est. Cost $48.26 Unrealized +37.1%
BFH Bread Financial 0.0%
Value $4,902 Shares 110 Est. Cost $34.98 Unrealized +9.4%
RSKD Riskified Ltd 0.0%
Value $4,876 Shares 763 Est. Cost $5.56 Unrealized +1.7%
CHKP Check Point Software 0.0%
Value $4,785 Shares 29 Est. Cost $122.00 Unrealized +27.8%
NOV NOV Inc 0.0%
Value $4,714 Shares 248 Est. Cost $19.64 Unrealized -4.6%
VRTX Vertex Pharma Inc 0.0%
Value $4,687 Shares 10 Est. Cost $321.10 Unrealized +35.2%
TTC Toro Company 0.0%
Value $4,675 Shares 50 Est. Cost $66.79 Unrealized +32.0%
EVCM Evercommerce Inc 0.0%
Value $4,557 Shares 415 Est. Cost $9.65 Unrealized 0.0%
INSW International Seaway 0.0%
Value $4,494 Shares 76 Est. Cost $43.02 Unrealized +15.4%
GPI Group 1 Auto 0.0%
Value $4,459 Shares 15 Est. Cost $208.65 Unrealized +41.9%
VITL Vital Farms Inc 0.0%
Value $4,396 Shares 94 Est. Cost $17.44 Unrealized +97.7%
LGND Ligand Pharmaceuticals 0.0%
Value $4,382 Shares 52 Est. Cost $68.23 Unrealized +16.6%
HLNE Hamilton Lane Inc 0.0%
Value $4,325 Shares 35 Est. Cost $116.91 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value $4,271 Shares 1,582 Est. Cost $2.56 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value $4,180 Shares 30 Est. Cost $114.63 Unrealized +14.0%
Apache Corp 0.0%
Value $4,180 Shares 142 Est. Cost $29.44 Unrealized
KGS Kodiak Gas Svcs Inc 0.0%
Value $4,171 Shares 153 Est. Cost $26.84 Unrealized +1.1%
SGRY Surgery Partners Inc 0.0%
Value $4,092 Shares 172 Est. Cost $25.66 Unrealized 0.0%
TWST Twist Bioscience 0.0%
Value $4,090 Shares 83 Est. Cost $35.36 Unrealized +15.3%
CR Crane Co 0.0%
Value $4,059 Shares 28 Est. Cost $121.93 Unrealized +15.2%
PECO Phillips Edison & Company, Inc 0.0%
Value $4,056 Shares 124 Est. Cost $32.71 Unrealized
CRON Cronos Group 0.0%
Value $3,973 Shares 1,705 Est. Cost $1.98 Unrealized +30.6%
Solarwinds Inc 0.0%
Value $3,964 Shares 329 Est. Cost $12.62 Unrealized
SCHC Schwab Intl Sm Cap ETF 0.0%
Value $3,914 Shares 110 Est. Cost $42.72 Unrealized
VRSN Verisign Inc 0.0%
Value $3,912 Shares 22 Est. Cost $205.77 Unrealized -14.2%
UVSP Univest Financial Corporation 0.0%
Value $3,835 Shares 168 Est. Cost $21.13 Unrealized 0.0%
PAGS PagSeguro Digital Ltd 0.0%
Value $3,823 Shares 327 Est. Cost $13.07 Unrealized -6.0%
INTR Inter & Co Inc 0.0%
Value $3,813 Shares 620 Est. Cost $4.78 Unrealized +17.0%
Frontier Comm 0.0%
Value $3,796 Shares 145 Est. Cost $25.34 Unrealized
MLM Martin Marietta 0.0%
Value $3,793 Shares 7 Est. Cost $255.19 Unrealized +125.6%
EEMS iShares Emer Mtk SCap ETF 0.0%
Value $3,789 Shares 62 Est. Cost $62.01 Unrealized
DIS Disney Co 0.0%
Value $3,773 Shares 38 Est. Cost $102.81 Unrealized +2.6%
BZH Beazer Homes 0.0%
Value $3,710 Shares 135 Est. Cost $28.36 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value $3,690 Shares 225 Est. Cost $12.80 Unrealized +21.2%
SFM Sprouts Farmers Market 0.0%
Value $3,681 Shares 44 Est. Cost $72.86 Unrealized 0.0%
BKU BankUnited 0.0%
Value $3,659 Shares 125 Est. Cost $26.22 Unrealized 0.0%
UNFI United Natural Foods 0.0%
Value $3,616 Shares 276 Est. Cost $11.23 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value $3,598 Shares 219 Est. Cost $13.10 Unrealized 0.0%
AXTA Axalta Coating Sys Ltd 0.0%
Value $3,588 Shares 105 Est. Cost $34.19 Unrealized 0.0%
PLMR Palomar Holdings 0.0%
Value $3,571 Shares 44 Est. Cost $68.57 Unrealized +18.8%
YOU Clear Secure Inc 0.0%
Value $3,499 Shares 187 Est. Cost $17.40 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value $3,475 Shares 190 Est. Cost $21.70 Unrealized -9.1%
AL Air Lease Corp 0.0%
Value $3,470 Shares 73 Est. Cost $47.26 Unrealized 0.0%
Walgreens Boots Alliance 0.0%
Value $3,459 Shares 286 Est. Cost $31.47 Unrealized
RDWR Radware Ltd 0.0%
Value $3,429 Shares 188 Est. Cost $25.30 Unrealized -27.8%
TDS Telephone & Data 0.0%
Value $3,420 Shares 165 Est. Cost $18.08 Unrealized 0.0%
LEGH Legacy Housing Corp 0.0%
Value $3,372 Shares 147 Est. Cost $22.02 Unrealized 0.0%
MTDR Matador Res Co. 0.0%
Value $3,338 Shares 56 Est. Cost $62.80 Unrealized 0.0%
BRT BRT Apts Cp 0.0%
Value $3,337 Shares 191 Est. Cost $17.47 Unrealized
EZPW EZ Corp Inc Cl A 0.0%
Value $3,319 Shares 317 Est. Cost $9.86 Unrealized +6.9%
Playa Hotels & Resorts 0.0%
Value $3,205 Shares 382 Est. Cost $9.70 Unrealized
VIR Vir Biotechnology 0.0%
Value $3,204 Shares 360 Est. Cost $10.18 Unrealized -5.8%
Verint Systems Inc 0.0%
Value $3,188 Shares 99 Est. Cost $48.28 Unrealized
ADV Advantage Solutions Inc 0.0%
Value $3,175 Shares 986 Est. Cost $3.72 Unrealized 0.0%
Vimeo Inc 0.0%
Value $3,163 Shares 848 Est. Cost $3.73 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $3,161 Shares 360 Est. Cost $8.50 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value $3,154 Shares 671 Est. Cost $4.45 Unrealized 0.0%
VCR Vanguard Cons Disc 0.0%
Value $3,123 Shares 10 Est. Cost $300.00 Unrealized
RIOT Riot Blockchain 0.0%
Value $3,117 Shares 341 Est. Cost $10.09 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value $3,112 Shares 12 Est. Cost $49.64 Unrealized +392.6%
GOCO GoHealth Inc 0.0%
Value $3,110 Shares 320 Est. Cost $9.89 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value $3,051 Shares 156 Est. Cost $20.69 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value $3,034 Shares 31 Est. Cost $111.19 Unrealized -3.1%
CCS Century Cmntys Inc 0.0%
Value $3,021 Shares 37 Est. Cost $85.20 Unrealized -4.7%
ARW Arrow Electronics 0.0%
Value $3,019 Shares 25 Est. Cost $118.75 Unrealized +7.6%
PD PagerDuty Inc 0.0%
Value $2,935 Shares 128 Est. Cost $28.95 Unrealized -28.0%
MTH Meritage Homes 0.0%
Value $2,913 Shares 18 Est. Cost $68.75 Unrealized +22.4%
CMCSA Comcast Corp A 0.0%
Value $2,898 Shares 74 Est. Cost $51.00 Unrealized -27.2%
SLM SLM Corporation 0.0%
Value $2,890 Shares 139 Est. Cost $18.81 Unrealized +12.0%
AKAM Akamai Technologies 0.0%
Value $2,883 Shares 32 Est. Cost $111.00 Unrealized -12.9%
TWLO Twilio Inc A 0.0%
Value $2,840 Shares 50 Est. Cost $56.91 Unrealized +3.7%
VCYT Veracyte Inc 0.0%
Value $2,817 Shares 130 Est. Cost $24.97 Unrealized -15.8%
BTU Peabody Energy Corp 0.0%
Value $2,809 Shares 127 Est. Cost $22.04 Unrealized +2.2%
WCN Waste Connections Inc 0.0%
Value $2,806 Shares 16 Est. Cost $79.58 Unrealized +108.1%
OSPN OneSpan Inc 0.0%
Value $2,795 Shares 218 Est. Cost $23.90 Unrealized -51.3%
ROKU Roku Inc 0.0%
Value $2,757 Shares 46 Est. Cost $52.25 Unrealized +12.2%
EXAS Exact Sciences Corp 0.0%
Value $2,662 Shares 63 Est. Cost $41.33 Unrealized +33.1%
XYZ Square Inc A 0.0%
Value $2,644 Shares 41 Est. Cost $81.28 Unrealized -13.9%
RBLX Roblox 0.0%
Value $2,642 Shares 71 Est. Cost $42.94 Unrealized -17.1%
RLAY Relay Therapeutics 0.0%
Value $2,582 Shares 396 Est. Cost $8.44 Unrealized -19.0%
TSLA Tesla Inc 0.0%
Value $2,572 Shares 13 Est. Cost $264.38 Unrealized -33.9%
AWK American Water Works 0.0%
Value $2,454 Shares 19 Est. Cost $90.74 Unrealized +34.2%
IDHQ Invesco Intl Dev Quality 0.0%
Value $2,373 Shares 78 Est. Cost $31.06 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $2,325 Shares 49 Est. Cost $32.61 Unrealized +49.7%
BMBL Bumble Inc 0.0%
Value $2,281 Shares 217 Est. Cost $15.83 Unrealized -31.2%
Lab Corp of America 0.0%
Value $2,239 Shares 11 Est. Cost $231.11 Unrealized
RC Ready Capital Corp 0.0%
Value $2,209 Shares 270 Est. Cost $12.62 Unrealized
SPOT Spotify Tech 0.0%
Value $2,197 Shares 7 Est. Cost $170.66 Unrealized +76.4%
LEA Lear Corp 0.0%
Value $2,170 Shares 19 Est. Cost $134.94 Unrealized -9.8%
CE Celanese Corp 0.0%
Value $2,158 Shares 16 Est. Cost $75.27 Unrealized +100.2%
OKTA Okta Inc 0.0%
Value $2,059 Shares 22 Est. Cost $60.37 Unrealized +56.8%
RJF Raymond James Financial 0.0%
Value $1,978 Shares 16 Est. Cost $56.77 Unrealized +112.3%
ZM Zoom Video 0.0%
Value $1,894 Shares 32 Est. Cost $69.69 Unrealized -11.9%
ZNTL Zentalis Pharmaceuticals, Inc 0.0%
Value $1,783 Shares 436 Est. Cost $11.17 Unrealized 0.0%
U Unity Software 0.0%
Value $1,496 Shares 92 Est. Cost $31.33 Unrealized -31.7%
TXG 10X Genomics 0.0%
Value $1,400 Shares 72 Est. Cost $32.70 Unrealized -19.9%
EWO iShares MSCI Austria Capped ET 0.0%
Value $1,071 Shares 49 Est. Cost $20.41 Unrealized
FMC FMC Corp 0.0%
Value $978 Shares 17 Est. Cost $60.48 Unrealized -8.9%
MTCH Match Group 0.0%
Value $972 Shares 32 Est. Cost $148.76 Unrealized -79.3%
EWZ iShares Brazil ETF 0.0%
Value $847 Shares 31 Est. Cost $32.26 Unrealized
TDOC Teladoc Inc 0.0%
Value $841 Shares 86 Est. Cost $25.19 Unrealized -51.6%
TRMB Trimble Navigation Ltd 0.0%
Value $839 Shares 15 Est. Cost $71.23 Unrealized -19.0%
FTI TechnipFMC plc 0.0%
Value $837 Shares 32 Est. Cost $10.98 Unrealized +132.1%
CGNT Cognyte Software 0.0%
Value $756 Shares 99 Est. Cost $2.94 Unrealized +154.5%
CTVA Corteva Inc 0.0%
Value $755 Shares 14 Est. Cost $56.08 Unrealized -3.6%
CAMT Camtek Ltd 0.0%
Value $751 Shares 6 Est. Cost $47.93 Unrealized +99.1%
IAC/Interactive Corp 0.0%
Value $703 Shares 15 Est. Cost $133.33 Unrealized
SRPT Sarepta Thera 0.0%
Value $632 Shares 4 Est. Cost $90.95 Unrealized +41.3%
HIMS Hims & Hers Health Inc 0.0%
Value $626 Shares 31 Est. Cost $16.64 Unrealized 0.0%
BROS Dutch Bros 0.0%
Value $621 Shares 15 Est. Cost $27.24 Unrealized +26.1%
CGEN Compugen 0.0%
Value $601 Shares 358 Est. Cost $0.87 Unrealized +138.8%
FHN First Horizon Natl 0.0%
Value $599 Shares 38 Est. Cost $11.59 Unrealized +23.7%
GOGL Golden Ocean Group 0.0%
Value $593 Shares 43 Est. Cost $9.77 Unrealized
POWL Powell Industries Inc 0.0%
Value $574 Shares 4 Est. Cost $127.12 Unrealized +22.1%
SE Sea Ltd 0.0%
Value $571 Shares 8 Est. Cost $52.00 Unrealized
EE Excelerate Energy 0.0%
Value $535 Shares 29 Est. Cost $15.80 Unrealized +7.2%
ASPN Aspen Aerogels Inc 0.0%
Value $525 Shares 22 Est. Cost $10.33 Unrealized +127.3%
NTNX Nutanix Inc A 0.0%
Value $512 Shares 9 Est. Cost $18.24 Unrealized +236.5%
Azek Co Inc 0.0%
Value $506 Shares 12 Est. Cost $50.25 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $495 Shares 72 Est. Cost $14.18 Unrealized -45.1%
DLB Dolby Labs Inc 0.0%
Value $475 Shares 6 Est. Cost $79.67 Unrealized -2.4%
AZZ Azz Inc 0.0%
Value $463 Shares 6 Est. Cost $48.24 Unrealized +59.7%
United States Steel 0.0%
Value $454 Shares 12 Est. Cost $30.69 Unrealized
AROC Archrock Inc. 0.0%
Value $445 Shares 22 Est. Cost $18.67 Unrealized 0.0%
STRA Strategic Ed Inc 0.0%
Value $443 Shares 4 Est. Cost $92.85 Unrealized +14.0%
CLBT Cellebrite DI Ltd 0.0%
Value $442 Shares 37 Est. Cost $10.21 Unrealized +9.5%
INTA Intapp Inc 0.0%
Value $440 Shares 12 Est. Cost $35.41 Unrealized -4.0%
PACB Pacific Biosciences 0.0%
Value $433 Shares 316 Est. Cost $7.74 Unrealized -73.9%
CENX Century Alum Co 0.0%
Value $419 Shares 25 Est. Cost $17.02 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $413 Shares 29 Est. Cost $14.24 Unrealized
SEIC SEI Investments Co 0.0%
Value $388 Shares 6 Est. Cost $64.80 Unrealized +1.4%
DAWN Day One Biopharmaceuticals, In 0.0%
Value $386 Shares 28 Est. Cost $14.63 Unrealized 0.0%
KTOS Kratos Defense & Security Solu 0.0%
Value $380 Shares 19 Est. Cost $19.54 Unrealized 0.0%
EVER EverQuote Inc 0.0%
Value $375 Shares 18 Est. Cost $21.14 Unrealized 0.0%
PEB Pebblebrook Hotel 0.0%
Value $371 Shares 27 Est. Cost $15.41 Unrealized
Moneylion Inc 0.0%
Value $368 Shares 5 Est. Cost $73.60 Unrealized
ENOV Enovis Corporation 0.0%
Value $362 Shares 8 Est. Cost $49.84 Unrealized +4.1%
NYT New York Times 0.0%
Value $358 Shares 7 Est. Cost $35.63 Unrealized +29.3%
Proassurance Corp 0.0%
Value $354 Shares 29 Est. Cost $12.21 Unrealized
MAIN Main St Capital 0.0%
Value $353 Shares 7 Est. Cost $40.80 Unrealized +19.6%
BEAM Beam Therapeutics 0.0%
Value $351 Shares 15 Est. Cost $49.52 Unrealized -50.4%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $351 Shares 9 Est. Cost $46.00 Unrealized -13.1%
BL BlackLine Inc 0.0%
Value $339 Shares 7 Est. Cost $56.07 Unrealized -2.1%
CERS Cerus Corp 0.0%
Value $338 Shares 192 Est. Cost $4.24 Unrealized -57.8%
SSYS Stratasys Ltd 0.0%
Value $336 Shares 40 Est. Cost $24.11 Unrealized -60.6%
IONQ IONQ Inc 0.0%
Value $316 Shares 45 Est. Cost $9.67 Unrealized -15.3%
Envestnet Inc 0.0%
Value $313 Shares 5 Est. Cost $58.00 Unrealized
NWE NorthWestern Corp 0.0%
Value $300 Shares 6 Est. Cost $47.33 Unrealized -1.6%
VAL Valaris Ltd 0.0%
Value $298 Shares 4 Est. Cost $67.05 Unrealized +8.0%
MTLS Materialise 0.0%
Value $266 Shares 53 Est. Cost $18.16 Unrealized
FTRE Fortrea Holdings 0.0%
Value $257 Shares 11 Est. Cost $33.33 Unrealized -6.9%
FATE Fate Therapeutics 0.0%
Value $98 Shares 30 Est. Cost $6.13 Unrealized -28.5%
Ginkgo Bioworks 0.0%
Value $78 Shares 234 Est. Cost $2.29 Unrealized
TSPH TuSimple Holdings 0.0%
Value $22 Shares 66 Est. Cost $2.66 Unrealized -87.9%
2U Inc 0.0%
Value $15 Shares 3 Est. Cost $7.11 Unrealized
Invitae Corp 0.0%
Value $1 Shares 112 Est. Cost $1.86 Unrealized