C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $164,507 (100.0% shares, 0.0% debt)

Holdings (485)

BSV Vanguard ST Bond ETF 7.3%
Value ($000) $12,009 Shares 155,412 Est. Cost $77.72 Unrealized
IWB iShares Russell 1000 ETF 4.6%
Value ($000) $7,558 Shares 23,461 Est. Cost $218.60 Unrealized
IWM iShares Russell 2000 ETF 4.5%
Value ($000) $7,392 Shares 33,456 Est. Cost $204.52 Unrealized
VTI Vanguard Ttl Stk Mkt ETF 4.4%
Value ($000) $7,265 Shares 25,068 Est. Cost $171.86 Unrealized
VOO Vanguard S&P 500 ETF 3.8%
Value ($000) $6,216 Shares 11,536 Est. Cost $309.22 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.7%
Value ($000) $6,045 Shares 58,000 Est. Cost $111.91 Unrealized
ISTB iShares Core 1-5 Year USD Bond 2.8%
Value ($000) $4,586 Shares 95,998 Est. Cost $50.90 Unrealized
VTIP Vanguard ST TIPS ETF 2.5%
Value ($000) $4,101 Shares 84,696 Est. Cost $50.22 Unrealized
BND Vanguard Total Bond Market ETF 2.4%
Value ($000) $4,021 Shares 55,918 Est. Cost $80.62 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.2%
Value ($000) $3,608 Shares 69,177 Est. Cost $56.77 Unrealized
VEA Vanguard Dev Mkts ETF 2.2%
Value ($000) $3,596 Shares 75,192 Est. Cost $45.59 Unrealized
BIV Vanguard Int Bd ETF 2.1%
Value ($000) $3,423 Shares 45,804 Est. Cost $77.89 Unrealized
DFAC DFA US Core Equity 2 2.1%
Value ($000) $3,417 Shares 98,800 Est. Cost $27.79 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 2.1%
Value ($000) $3,387 Shares 67,555 Est. Cost $51.00 Unrealized
SCHX Schwab US Lg Cap ETF 1.8%
Value ($000) $3,007 Shares 129,710 Est. Cost $37.49 Unrealized
SCHB Schwab US Mkt ETF 1.8%
Value ($000) $2,913 Shares 128,320 Est. Cost $34.46 Unrealized
SCHP Schwab US TIPS ETF 1.7%
Value ($000) $2,827 Shares 109,462 Est. Cost $42.79 Unrealized
SCHA Schwab US Sm Cap ETF 1.3%
Value ($000) $2,126 Shares 82,215 Est. Cost $37.89 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $2,122 Shares 8,474 Est. Cost $113.87 Unrealized +105.9%
DFAX DFA World ex US Core Equity 2 1.3%
Value ($000) $2,072 Shares 83,367 Est. Cost $21.73 Unrealized
NVDA NVidia Corp 1.3%
Value ($000) $2,071 Shares 15,420 Est. Cost $93.63 Unrealized +47.2%
MSFT Microsoft Corp 1.1%
Value ($000) $1,823 Shares 4,325 Est. Cost $160.53 Unrealized +163.1%
SPYM SPDR S&P 500 ETF 1.0%
Value ($000) $1,719 Shares 24,929 Est. Cost $42.77 Unrealized
SCHZ Schwab US Agg ETF 1.0%
Value ($000) $1,632 Shares 71,877 Est. Cost $36.13 Unrealized
SCHO Schwab ST Treas ETF 0.9%
Value ($000) $1,548 Shares 64,351 Est. Cost $32.88 Unrealized
SCHF Schwab Intl Equity ETF 0.9%
Value ($000) $1,514 Shares 81,814 Est. Cost $27.19 Unrealized
VIG Vanguard Div Ap ETF 0.9%
Value ($000) $1,505 Shares 7,687 Est. Cost $111.20 Unrealized
VBR Vanguard Small Cap Value ETF 0.9%
Value ($000) $1,426 Shares 7,193 Est. Cost $141.42 Unrealized
VB Vanguard Sm Cap ETF 0.8%
Value ($000) $1,379 Shares 5,738 Est. Cost $182.23 Unrealized
VYM Vanguard High Dividend Yield E 0.8%
Value ($000) $1,337 Shares 10,478 Est. Cost $92.85 Unrealized
GOOGL Alphabet Inc 0.8%
Value ($000) $1,301 Shares 6,873 Est. Cost $108.21 Unrealized +60.9%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,262 Shares 5,753 Est. Cost $118.36 Unrealized +72.9%
VWO Vanguard EM ETF 0.8%
Value ($000) $1,261 Shares 28,640 Est. Cost $46.21 Unrealized
META Meta Platforms Inc 0.7%
Value ($000) $1,115 Shares 1,904 Est. Cost $133.75 Unrealized +337.2%
MUB iShares Muni Bond ETF 0.6%
Value ($000) $1,044 Shares 9,796 Est. Cost $103.16 Unrealized
IEFA iShares Core EAFE ETF 0.6%
Value ($000) $1,006 Shares 14,310 Est. Cost $66.91 Unrealized
VTWO Vanguard Rus 2000 ETF 0.6%
Value ($000) $957 Shares 10,715 Est. Cost $83.99 Unrealized
SCHD Schwab US Div Eq ETF 0.6%
Value ($000) $943 Shares 34,515 Est. Cost $36.29 Unrealized
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value ($000) $937 Shares 14,540 Est. Cost $61.58 Unrealized
VTV Vanguard Lg Cap Val ETF 0.5%
Value ($000) $859 Shares 5,074 Est. Cost $111.85 Unrealized
SUB iShares ST Muni ETF 0.5%
Value ($000) $805 Shares 7,632 Est. Cost $103.50 Unrealized
VT Vanguard Total World Stock ETF 0.5%
Value ($000) $794 Shares 6,757 Est. Cost $86.91 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $753 Shares 1,285 Est. Cost $292.50 Unrealized
DFAU DFA US Core Equity 0.4%
Value ($000) $722 Shares 17,827 Est. Cost $30.30 Unrealized
DFSV DFA US Small Value ETF 0.4%
Value ($000) $709 Shares 23,021 Est. Cost $27.78 Unrealized
RCL Royal Carribean Cruises 0.4%
Value ($000) $696 Shares 3,019 Est. Cost $133.44 Unrealized +63.5%
APP Applovin Corp 0.4%
Value ($000) $695 Shares 2,146 Est. Cost $77.59 Unrealized +226.0%
NFLX Netflix Inc 0.4%
Value ($000) $685 Shares 768 Est. Cost $48.69 Unrealized +69.0%
SCHE Schwab EM Equity ETF 0.4%
Value ($000) $678 Shares 25,452 Est. Cost $28.13 Unrealized
ANET Arista Networks Inc 0.4%
Value ($000) $654 Shares 5,919 Est. Cost $102.84 Unrealized 0.0%
VV Vanguard Lrg Cap ETF 0.4%
Value ($000) $648 Shares 2,404 Est. Cost $206.51 Unrealized
DFIC DFA Intl Core Eq 2 0.4%
Value ($000) $648 Shares 25,074 Est. Cost $23.46 Unrealized
AGG iShares US Agg Bd ETF 0.4%
Value ($000) $609 Shares 6,286 Est. Cost $105.63 Unrealized
VRT Vertiv Hldgs Co 0.4%
Value ($000) $597 Shares 5,255 Est. Cost $44.73 Unrealized +165.0%
VCSH Vanguard Short Term Corp Bond 0.4%
Value ($000) $596 Shares 7,640 Est. Cost $79.03 Unrealized
VOE Vanguard Mid Cap Value ETF 0.4%
Value ($000) $588 Shares 3,633 Est. Cost $124.56 Unrealized
DISV DFA Intl Small Cap Value 0.4%
Value ($000) $585 Shares 22,002 Est. Cost $21.69 Unrealized
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value ($000) $555 Shares 4,318 Est. Cost $87.68 Unrealized
PWZ Invesco CA Muni Bond ETF 0.3%
Value ($000) $547 Shares 22,132 Est. Cost $24.70 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $531 Shares 2,215 Est. Cost $125.88 Unrealized +81.2%
DECK Deckers Outdoors 0.3%
Value ($000) $511 Shares 2,518 Est. Cost $148.89 Unrealized +21.4%
TSLA Tesla Inc 0.3%
Value ($000) $505 Shares 1,251 Est. Cost $321.15 Unrealized +0.2%
UTHR United Therapeutics 0.3%
Value ($000) $504 Shares 1,428 Est. Cost $228.51 Unrealized +60.9%
VGSH Vanguard ST Gvt Bd ETF 0.3%
Value ($000) $493 Shares 8,474 Est. Cost $58.85 Unrealized
PYPL Paypal Holdings Inc 0.3%
Value ($000) $479 Shares 5,614 Est. Cost $64.13 Unrealized +30.8%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $460 Shares 1,203 Est. Cost $345.98 Unrealized -5.6%
HWM Howmet Aerospace 0.3%
Value ($000) $456 Shares 4,165 Est. Cost $48.38 Unrealized +125.7%
CLX Clorox Co 0.3%
Value ($000) $454 Shares 2,796 Est. Cost $143.74 Unrealized +9.5%
JMST JPMorgan Ultra Short Muni 0.3%
Value ($000) $450 Shares 8,865 Est. Cost $50.31 Unrealized
RSG Republic Services Inc 0.3%
Value ($000) $449 Shares 2,233 Est. Cost $121.11 Unrealized +68.7%
CEG Constellation Energy 0.3%
Value ($000) $448 Shares 2,003 Est. Cost $85.47 Unrealized +189.9%
MGC Vanguard MegaCap ETF 0.2%
Value ($000) $390 Shares 1,836 Est. Cost $100.03 Unrealized
DFAI DFA Intl Core Equity 0.2%
Value ($000) $389 Shares 13,315 Est. Cost $28.60 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $376 Shares 410 Est. Cost $566.04 Unrealized +63.0%
BK Bank of NY Mellon 0.2%
Value ($000) $362 Shares 4,709 Est. Cost $52.67 Unrealized +43.4%
PFE Pfizer Inc 0.2%
Value ($000) $361 Shares 13,620 Est. Cost $26.35 Unrealized -4.7%
GILD Gilead Sciences 0.2%
Value ($000) $351 Shares 3,801 Est. Cost $87.00 Unrealized 0.0%
MPC Marathon Petroleum 0.2%
Value ($000) $351 Shares 2,513 Est. Cost $141.76 Unrealized +5.0%
SPGI S&P Global Inc 0.2%
Value ($000) $348 Shares 699 Est. Cost $503.12 Unrealized 0.0%
PODD Insulet Corp 0.2%
Value ($000) $347 Shares 1,329 Est. Cost $216.06 Unrealized +16.6%
BKR Baker Hughes Co 0.2%
Value ($000) $346 Shares 8,428 Est. Cost $34.13 Unrealized +15.5%
COR Cencora Inc 0.2%
Value ($000) $339 Shares 1,509 Est. Cost $172.12 Unrealized +35.4%
BLK BlackRock Inc 0.2%
Value ($000) $331 Shares 323 Est. Cost $991.05 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $330 Shares 5,075 Est. Cost $60.06 Unrealized 0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $329 Shares 1,491 Est. Cost $163.58 Unrealized +36.6%
AIZ Assurant Inc 0.2%
Value ($000) $327 Shares 1,534 Est. Cost $155.69 Unrealized +31.2%
TAP Molson Coors Beverage 0.2%
Value ($000) $324 Shares 5,655 Est. Cost $56.47 Unrealized -0.9%
RMD Resmed Inc 0.2%
Value ($000) $323 Shares 1,414 Est. Cost $180.21 Unrealized +32.3%
ZG Zillow Group 0.2%
Value ($000) $323 Shares 4,555 Est. Cost $52.88 Unrealized +30.4%
NTAP NetApp Inc 0.2%
Value ($000) $308 Shares 2,657 Est. Cost $117.44 Unrealized +1.5%
MUST Columbia Muni ETF 0.2%
Value ($000) $302 Shares 14,877 Est. Cost $20.33 Unrealized
IBM Intl Bus Machines 0.2%
Value ($000) $302 Shares 1,373 Est. Cost $188.97 Unrealized +14.5%
TYL Tyler Technologies 0.2%
Value ($000) $295 Shares 512 Est. Cost $460.76 Unrealized +31.1%
VYMI Vanguard Intl High Div Yield 0.2%
Value ($000) $288 Shares 4,238 Est. Cost $62.99 Unrealized
CHRW C H Robinson Worldwide 0.2%
Value ($000) $282 Shares 2,733 Est. Cost $79.81 Unrealized +31.4%
OC Owens Corning Inc 0.2%
Value ($000) $270 Shares 1,586 Est. Cost $125.66 Unrealized +48.7%
PGR Progressive Corp 0.2%
Value ($000) $266 Shares 1,111 Est. Cost $214.15 Unrealized +8.3%
COIN Coinbase Global 0.2%
Value ($000) $264 Shares 1,063 Est. Cost $148.12 Unrealized +71.4%
IEMG iShares Core EM ETF 0.2%
Value ($000) $259 Shares 4,967 Est. Cost $55.30 Unrealized
IVV iShares S&P 500 ETF 0.2%
Value ($000) $257 Shares 437 Est. Cost $588.68 Unrealized
DFCF DFA Core Fixed Inc ETF 0.2%
Value ($000) $251 Shares 6,083 Est. Cost $42.08 Unrealized
KMI Kinder Morgan 0.2%
Value ($000) $250 Shares 9,119 Est. Cost $15.98 Unrealized +55.7%
VXUS Vanguard Total Intl ETF 0.2%
Value ($000) $249 Shares 4,226 Est. Cost $55.91 Unrealized
TAXF Am Cntry Div Muni ETF 0.1%
Value ($000) $246 Shares 4,902 Est. Cost $50.37 Unrealized
DFAE DFA Emerging Mkts 0.1%
Value ($000) $234 Shares 9,222 Est. Cost $26.55 Unrealized
LEN Lennar Corp 0.1%
Value ($000) $229 Shares 1,681 Est. Cost $108.54 Unrealized +47.2%
DFAS DFA US Small Cap ETF 0.1%
Value ($000) $228 Shares 3,496 Est. Cost $63.09 Unrealized
ZS Zscaler Inc 0.1%
Value ($000) $227 Shares 1,259 Est. Cost $148.50 Unrealized +30.3%
PH Parker Hannifin Corp 0.1%
Value ($000) $227 Shares 357 Est. Cost $336.14 Unrealized +94.9%
JMUB JPMorgan Muni ETF 0.1%
Value ($000) $226 Shares 4,505 Est. Cost $50.26 Unrealized
SPGM SPDR MSCI Global Stock Market 0.1%
Value ($000) $225 Shares 3,550 Est. Cost $46.69 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $223 Shares 2,655 Est. Cost $120.78 Unrealized -16.2%
BRK/B Berkshire Hathaway B 0.1%
Value ($000) $220 Shares 486 Est. Cost $225.50 Unrealized +104.8%
LRCX Lam Research Corp 0.1%
Value ($000) $214 Shares 2,960 Est. Cost $74.98 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $214 Shares 5,675 Est. Cost $35.76 Unrealized +4.2%
EQIX Equinix Inc 0.1%
Value ($000) $213 Shares 226 Est. Cost $806.21 Unrealized +11.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $213 Shares 1,622 Est. Cost $130.93 Unrealized 0.0%
MFC Manulife Financial 0.1%
Value ($000) $211 Shares 6,858 Est. Cost $19.86 Unrealized +56.0%
SWK Stanley Black & Decker 0.1%
Value ($000) $206 Shares 2,566 Est. Cost $90.38 Unrealized -2.6%
CTAS Cintas Corporation 0.1%
Value ($000) $205 Shares 1,120 Est. Cost $171.47 Unrealized +21.5%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $205 Shares 774 Est. Cost $216.02 Unrealized
TTWO Take-Two Interactive 0.1%
Value ($000) $203 Shares 1,104 Est. Cost $151.69 Unrealized +14.3%
AFRM Affirm Holdings 0.1%
Value ($000) $202 Shares 3,312 Est. Cost $55.59 Unrealized 0.0%
Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $202 Shares 1,150 Est. Cost $150.43 Unrealized
CF CF Inds Hldgs Inc 0.1%
Value ($000) $201 Shares 2,350 Est. Cost $84.24 Unrealized 0.0%
AER AerCap Holdings NV 0.1%
Value ($000) $193 Shares 2,012 Est. Cost $68.73 Unrealized +38.3%
TXN Texas Instruments Inc 0.1%
Value ($000) $190 Shares 1,014 Est. Cost $120.87 Unrealized +59.8%
PM Phillip Morris Intl Inc 0.1%
Value ($000) $189 Shares 1,574 Est. Cost $101.75 Unrealized +18.5%
DFEM DFA Emrg Mkts Core 2 0.1%
Value ($000) $188 Shares 7,173 Est. Cost $24.27 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $185 Shares 2,051 Est. Cost $54.26 Unrealized +58.1%
VTES Vanguard Short Term Muni 0.1%
Value ($000) $184 Shares 1,831 Est. Cost $100.25 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $183 Shares 507 Est. Cost $301.60 Unrealized +21.5%
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value ($000) $180 Shares 4,330 Est. Cost $48.98 Unrealized
WRB Berkeley WR Corp 0.1%
Value ($000) $180 Shares 3,075 Est. Cost $48.73 Unrealized +18.8%
DD DuPont de Nemours Inc 0.1%
Value ($000) $178 Shares 2,330 Est. Cost $31.56 Unrealized +7.2%
DFAT DFA US Targeted Value 0.1%
Value ($000) $177 Shares 3,176 Est. Cost $45.84 Unrealized
BSX Boston Scientific 0.1%
Value ($000) $176 Shares 1,971 Est. Cost $78.83 Unrealized +11.7%
SPTS SPDR Short Term Treasury ETF 0.1%
Value ($000) $175 Shares 6,025 Est. Cost $30.37 Unrealized
EWBC East West Bancorp Inc 0.1%
Value ($000) $171 Shares 1,783 Est. Cost $77.03 Unrealized +23.1%
CAT Caterpillar Inc 0.1%
Value ($000) $170 Shares 468 Est. Cost $213.76 Unrealized +78.6%
ILMN Illumina Inc 0.1%
Value ($000) $169 Shares 1,263 Est. Cost $123.37 Unrealized +15.4%
DFAW DFA World Equity ETF 0.1%
Value ($000) $166 Shares 2,653 Est. Cost $59.54 Unrealized
IQLT iShares Intl Qlty ETF 0.1%
Value ($000) $164 Shares 4,414 Est. Cost $33.14 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $156 Shares 350 Est. Cost $441.33 Unrealized +12.2%
PHM Pulte Corp 0.1%
Value ($000) $153 Shares 1,401 Est. Cost $72.49 Unrealized +77.4%
MRVL Marvell Technology 0.1%
Value ($000) $150 Shares 1,360 Est. Cost $92.47 Unrealized 0.0%
ROP Roper Tech 0.1%
Value ($000) $149 Shares 286 Est. Cost $506.22 Unrealized +7.5%
SNPS Synopsys Inc 0.1%
Value ($000) $147 Shares 302 Est. Cost $312.72 Unrealized +67.2%
ABBV Abbvie Inc 0.1%
Value ($000) $144 Shares 813 Est. Cost $177.41 Unrealized 0.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $144 Shares 351 Est. Cost $253.56 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $144 Shares 683 Est. Cost $210.27 Unrealized +4.6%
INTU Intuit 0.1%
Value ($000) $143 Shares 227 Est. Cost $406.95 Unrealized +56.0%
PKG Packaging Corp of America 0.1%
Value ($000) $140 Shares 622 Est. Cost $224.51 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $140 Shares 1,364 Est. Cost $99.01 Unrealized 0.0%
EEMV iShares Min Vol EM ETF 0.1%
Value ($000) $140 Shares 2,406 Est. Cost $52.28 Unrealized
CSL Carlisle Companies Inc 0.1%
Value ($000) $138 Shares 374 Est. Cost $331.86 Unrealized +29.3%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $138 Shares 1,293 Est. Cost $114.10 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $135 Shares 576 Est. Cost $163.18 Unrealized +50.5%
UBER Uber Tech 0.1%
Value ($000) $134 Shares 2,227 Est. Cost $50.16 Unrealized +42.4%
VICI VICI Properties 0.1%
Value ($000) $131 Shares 4,469 Est. Cost $25.92 Unrealized +13.8%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $130 Shares 2,150 Est. Cost $61.90 Unrealized -2.6%
O Realty Income Corp 0.1%
Value ($000) $129 Shares 2,413 Est. Cost $47.01 Unrealized +16.0%
FIS Fidelity Natl Info Svcs 0.1%
Value ($000) $128 Shares 1,584 Est. Cost $62.59 Unrealized +34.1%
XLE Energy Sctr SPDR ETF 0.1%
Value ($000) $124 Shares 1,448 Est. Cost $86.83 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $123 Shares 1,980 Est. Cost $86.77 Unrealized
TJX TJX Companies 0.1%
Value ($000) $115 Shares 955 Est. Cost $87.53 Unrealized +34.5%
EME EMCOR Group 0.1%
Value ($000) $115 Shares 254 Est. Cost $208.84 Unrealized +126.1%
DUOL Duolingo Inc 0.1%
Value ($000) $112 Shares 344 Est. Cost $181.34 Unrealized +75.5%
MASI Masimo Corp 0.1%
Value ($000) $101 Shares 614 Est. Cost $128.47 Unrealized +22.9%
UHS Universal Health Services 0.1%
Value ($000) $97 Shares 540 Est. Cost $214.27 Unrealized -5.4%
COLB Columbia Banking System 0.1%
Value ($000) $95 Shares 3,510 Est. Cost $17.32 Unrealized +55.5%
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value ($000) $94 Shares 2,975 Est. Cost $32.09 Unrealized
ITRI Itron Inc 0.1%
Value ($000) $94 Shares 864 Est. Cost $65.03 Unrealized +71.8%
FTDR FrontDoor Inc 0.1%
Value ($000) $94 Shares 1,712 Est. Cost $33.25 Unrealized +63.1%
MD Pediatrix Medical Group 0.1%
Value ($000) $93 Shares 7,100 Est. Cost $9.43 Unrealized +46.4%
SKYW SkyWest Inc 0.1%
Value ($000) $92 Shares 920 Est. Cost $58.45 Unrealized +74.7%
VIGI Vanguard Intl Div ETF 0.1%
Value ($000) $92 Shares 1,148 Est. Cost $69.33 Unrealized
ANF Abercrombie and Fitch 0.1%
Value ($000) $91 Shares 610 Est. Cost $150.43 Unrealized -2.9%
NOG Northern Oil and Gas 0.1%
Value ($000) $89 Shares 2,382 Est. Cost $38.15 Unrealized +2.7%
SCHG Schwab US LCap Grw ETF 0.1%
Value ($000) $86 Shares 3,082 Est. Cost $44.63 Unrealized
CBSH Commerce Bancshares 0.1%
Value ($000) $85 Shares 1,371 Est. Cost $54.35 Unrealized +8.6%
JXN Jackson Financial 0.1%
Value ($000) $84 Shares 970 Est. Cost $75.93 Unrealized +23.4%
KNSL Kinsale Cap Group 0.1%
Value ($000) $84 Shares 180 Est. Cost $388.24 Unrealized +21.8%
EGO Eldorado Gold Corp 0.1%
Value ($000) $83 Shares 5,575 Est. Cost $11.77 Unrealized +40.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $81 Shares 7,525 Est. Cost $10.83 Unrealized
AIT Applied Industrial Tech 0.0%
Value ($000) $81 Shares 340 Est. Cost $91.42 Unrealized +170.1%
JAZZ Jazz Pharma 0.0%
Value ($000) $81 Shares 659 Est. Cost $109.58 Unrealized +7.6%
DUK Duke Energy Corporation 0.0%
Value ($000) $79 Shares 736 Est. Cost $89.11 Unrealized +22.1%
TENB Tenable Hldgs 0.0%
Value ($000) $78 Shares 1,982 Est. Cost $46.38 Unrealized -10.6%
PSN Parsons Corp 0.0%
Value ($000) $77 Shares 840 Est. Cost $54.17 Unrealized +88.2%
LRN Stride Inc 0.0%
Value ($000) $77 Shares 745 Est. Cost $95.13 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $77 Shares 311 Est. Cost $214.31 Unrealized +9.2%
DOO BRP Inc 0.0%
Value ($000) $77 Shares 1,505 Est. Cost $51.17 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $76 Shares 840 Est. Cost $57.62 Unrealized +38.6%
NMIH NMI Holdings 0.0%
Value ($000) $75 Shares 2,050 Est. Cost $32.18 Unrealized +20.7%
ACT Enact Holdings 0.0%
Value ($000) $75 Shares 2,325 Est. Cost $20.34 Unrealized +65.8%
DTM DT Midstream 0.0%
Value ($000) $75 Shares 755 Est. Cost $51.93 Unrealized +76.7%
ARR Armour Residential REIT 0.0%
Value ($000) $75 Shares 3,960 Est. Cost $18.86 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $75 Shares 367 Est. Cost $28.04 Unrealized +701.0%
ATR Aptargroup Inc 0.0%
Value ($000) $73 Shares 467 Est. Cost $123.09 Unrealized +33.4%
FHI Federated Hermes Inc 0.0%
Value ($000) $73 Shares 1,780 Est. Cost $38.84 Unrealized 0.0%
Blueprint Medicines 0.0%
Value ($000) $73 Shares 838 Est. Cost $99.32 Unrealized
Brookline Bancorp 0.0%
Value ($000) $72 Shares 6,120 Est. Cost $11.80 Unrealized
CSTL Castle Biosciences 0.0%
Value ($000) $72 Shares 2,698 Est. Cost $23.69 Unrealized +28.6%
PTON Peloton Interactive 0.0%
Value ($000) $72 Shares 8,235 Est. Cost $7.79 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $70 Shares 5,390 Est. Cost $13.67 Unrealized +8.5%
CUZ Cousins Properties Inc 0.0%
Value ($000) $69 Shares 2,267 Est. Cost $23.15 Unrealized
PI Impinj Inc 0.0%
Value ($000) $69 Shares 478 Est. Cost $169.54 Unrealized +11.8%
EHC Encompass Health 0.0%
Value ($000) $69 Shares 750 Est. Cost $80.20 Unrealized +21.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $69 Shares 208 Est. Cost $229.72 Unrealized +47.6%
ANIP ANI Pharma 0.0%
Value ($000) $68 Shares 1,224 Est. Cost $55.22 Unrealized +4.0%
XPO XPO Inc 0.0%
Value ($000) $67 Shares 514 Est. Cost $81.49 Unrealized +65.9%
URTH iShares MSCI World ETF 0.0%
Value ($000) $67 Shares 431 Est. Cost $106.99 Unrealized
CAVA CAVA Group Inc 0.0%
Value ($000) $65 Shares 572 Est. Cost $53.61 Unrealized +148.8%
ESGE iShares ESG EM ETF 0.0%
Value ($000) $64 Shares 1,927 Est. Cost $37.12 Unrealized
TLN Talen Energy Corp 0.0%
Value ($000) $59 Shares 293 Est. Cost $138.87 Unrealized +40.5%
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $58 Shares 526 Est. Cost $110.43 Unrealized
DFSU DFA US Sus Core 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $34.41 Unrealized
DFLV DFA US Large Value ETF 0.0%
Value ($000) $57 Shares 1,890 Est. Cost $29.99 Unrealized
OTTR Otter Tail Power 0.0%
Value ($000) $56 Shares 756 Est. Cost $68.38 Unrealized +10.5%
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value ($000) $52 Shares 515 Est. Cost $96.96 Unrealized
DFIS DFA Intl Small Cap 0.0%
Value ($000) $50 Shares 2,055 Est. Cost $25.06 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $50 Shares 872 Est. Cost $37.17 Unrealized +53.2%
CASY Casey's General Stores 0.0%
Value ($000) $47 Shares 118 Est. Cost $215.12 Unrealized +86.2%
ODFL Old Dominion Freight 0.0%
Value ($000) $47 Shares 264 Est. Cost $192.01 Unrealized +5.3%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $46 Shares 452 Est. Cost $73.01 Unrealized
JP Morgan BetaBuilders Canada 0.0%
Value ($000) $46 Shares 645 Est. Cost $27.13 Unrealized
PXH Invesco FTSE EM ETF 0.0%
Value ($000) $45 Shares 2,184 Est. Cost $21.16 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $12.39 Unrealized +198.8%
ESGU iShares ESG Aware 0.0%
Value ($000) $44 Shares 342 Est. Cost $128.82 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $44 Shares 173 Est. Cost $243.87 Unrealized
DES WisdomTree US Small Cap Div ET 0.0%
Value ($000) $44 Shares 1,278 Est. Cost $30.11 Unrealized
DFSI DFA Intl Sus Core 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.67 Unrealized
VSS Vanguard FTSE All World ex-US 0.0%
Value ($000) $42 Shares 368 Est. Cost $106.38 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $40 Shares 1,102 Est. Cost $41.29 Unrealized -11.3%
AIQ Global X AI & Tech ETF 0.0%
Value ($000) $40 Shares 1,039 Est. Cost $38.64 Unrealized
CCAP Crescent Capital BDC 0.0%
Value ($000) $39 Shares 2,015 Est. Cost $16.35 Unrealized 0.0%
ELF ELF Beauty Inc 0.0%
Value ($000) $37 Shares 292 Est. Cost $116.78 Unrealized +2.7%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $36 Shares 607 Est. Cost $43.34 Unrealized +46.8%
ALRM Alarm.com Hldgs 0.0%
Value ($000) $36 Shares 592 Est. Cost $59.58 Unrealized 0.0%
VAW Vanguard Materials ETF 0.0%
Value ($000) $35 Shares 185 Est. Cost $110.59 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $34 Shares 233 Est. Cost $154.25 Unrealized -3.0%
IJR iShares Core Sm Cap ETF 0.0%
Value ($000) $34 Shares 291 Est. Cost $92.47 Unrealized
POST Post Hldgs Inc 0.0%
Value ($000) $31 Shares 268 Est. Cost $89.07 Unrealized +27.9%
FDX FedEx Corp 0.0%
Value ($000) $28 Shares 100 Est. Cost $184.66 Unrealized +47.1%
PRI Primerica Inc 0.0%
Value ($000) $28 Shares 103 Est. Cost $78.46 Unrealized +261.3%
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value ($000) $27 Shares 451 Est. Cost $68.74 Unrealized
DFSE DFA Emg Mkts Sus Core 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.20 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $25 Shares 53 Est. Cost $241.05 Unrealized +93.3%
FDN First Trust Internet 0.0%
Value ($000) $24 Shares 100 Est. Cost $240.00 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $23 Shares 124 Est. Cost $112.90 Unrealized
PLTR Palantir Technologies 0.0%
Value ($000) $23 Shares 303 Est. Cost $13.34 Unrealized +336.7%
SCHY Schwab Intl Div ETF 0.0%
Value ($000) $22 Shares 960 Est. Cost $19.79 Unrealized
PRF Powershares RAFI US 1000 ETF 0.0%
Value ($000) $22 Shares 545 Est. Cost $48.14 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $21 Shares 225 Est. Cost $53.66 Unrealized +65.8%
HD Home Depot Inc 0.0%
Value ($000) $20 Shares 51 Est. Cost $270.29 Unrealized +47.0%
PANW Palo Alto Networks 0.0%
Value ($000) $20 Shares 108 Est. Cost $137.82 Unrealized +37.1%
SDG iShares MSCI Global Impact 0.0%
Value ($000) $19 Shares 266 Est. Cost $94.61 Unrealized
CRS Carpenter Technology 0.0%
Value ($000) $19 Shares 112 Est. Cost $59.26 Unrealized +188.1%
DVY iShares Select Dividend 0.0%
Value ($000) $18 Shares 140 Est. Cost $114.29 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $18 Shares 210 Est. Cost $57.14 Unrealized
NVR NVR Inc 0.0%
Value ($000) $16 Shares 2 Est. Cost $2254.34 Unrealized +304.0%
QQQ Invesco QQQ 0.0%
Value ($000) $15 Shares 30 Est. Cost $186.08 Unrealized
NOC Northrop Gruman 0.0%
Value ($000) $15 Shares 32 Est. Cost $404.77 Unrealized +21.8%
ARKK Ark Innovation ETF 0.0%
Value ($000) $15 Shares 259 Est. Cost $55.19 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $15 Shares 128 Est. Cost $88.19 Unrealized +47.9%
FDS Factset Research 0.0%
Value ($000) $14 Shares 29 Est. Cost $313.56 Unrealized +49.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 182 Est. Cost $62.49 Unrealized
FLQM Franklin US Mid Cap Multifacto 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.62 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $13 Shares 121 Est. Cost $48.99 Unrealized +99.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $13 Shares 85 Est. Cost $41.12 Unrealized +291.3%
V Visa Inc 0.0%
Value ($000) $13 Shares 40 Est. Cost $219.29 Unrealized +36.0%
EFAV iShares EAFE Min Vol ETF 0.0%
Value ($000) $13 Shares 177 Est. Cost $67.50 Unrealized
FBT First Trust Biotech 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $12 Shares 99 Est. Cost $143.40 Unrealized -20.0%
GGG Graco Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $36.63 Unrealized +132.6%
AMD Advance Micro Devices 0.0%
Value ($000) $12 Shares 100 Est. Cost $112.62 Unrealized +27.8%
RRX RBC Bearings Inc 0.0%
Value ($000) $12 Shares 39 Est. Cost $134.35 Unrealized +25.8%
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value ($000) $12 Shares 86 Est. Cost $127.91 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $12 Shares 50 Est. Cost $158.01 Unrealized +15.7%
IWP iShares Midcap Growth ETF 0.0%
Value ($000) $12 Shares 91 Est. Cost $126.75 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $108.54 Unrealized +61.8%
CyberArk Software Ltd 0.0%
Value ($000) $11 Shares 34 Est. Cost $116.51 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $11 Shares 45 Est. Cost $151.19 Unrealized +58.1%
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value ($000) $11 Shares 124 Est. Cost $80.65 Unrealized
IWS iShares Midcap Value ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $129.34 Unrealized
ACN Accenture plc 0.0%
Value ($000) $11 Shares 30 Est. Cost $336.53 Unrealized +5.4%
Aspen Technologies Inc 0.0%
Value ($000) $10 Shares 42 Est. Cost $237.68 Unrealized
HOOD Robinhood Markets 0.0%
Value ($000) $10 Shares 272 Est. Cost $20.83 Unrealized +55.0%
NUE Nucor Corp 0.0%
Value ($000) $9 Shares 81 Est. Cost $168.05 Unrealized -16.2%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 181 Est. Cost $37.75 Unrealized +46.8%
POOL Pool Corp 0.0%
Value ($000) $9 Shares 26 Est. Cost $360.24 Unrealized -0.6%
LOW Lowes Companies Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $113.43 Unrealized +130.6%
IYJ iShares US Industrials 0.0%
Value ($000) $9 Shares 64 Est. Cost $109.38 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $37.27 Unrealized +161.0%
UNH United Healthcare Corp 0.0%
Value ($000) $8 Shares 16 Est. Cost $374.42 Unrealized +47.7%
DKNG DraftKings Inc 0.0%
Value ($000) $8 Shares 212 Est. Cost $26.16 Unrealized +51.7%
XLU Utilities Sctr SPDR ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.73 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 51 Est. Cost $87.90 Unrealized +87.0%
FLR Fluor Corp 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.95 Unrealized +42.7%
ALGT Allegiant Travel 0.0%
Value ($000) $7 Shares 73 Est. Cost $45.07 Unrealized +61.8%
BFH Bread Financial 0.0%
Value ($000) $7 Shares 110 Est. Cost $34.98 Unrealized +59.0%
CNC Centene Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $76.56 Unrealized -18.6%
QLYS Qualys Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $109.75 Unrealized +26.8%
MKTX MarketAxess Hldgs Inc 0.0%
Value ($000) $7 Shares 29 Est. Cost $339.41 Unrealized -24.1%
JKHY Jack Henry & Assoc 0.0%
Value ($000) $6 Shares 37 Est. Cost $156.24 Unrealized +12.6%
GPI Group 1 Auto 0.0%
Value ($000) $6 Shares 15 Est. Cost $208.65 Unrealized +89.5%
AME Ametek Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $148.55 Unrealized +21.7%
ICF iShares REIT 0.0%
Value ($000) $6 Shares 102 Est. Cost $68.63 Unrealized
SKIL Skillsoft 0.0%
Value ($000) $6 Shares 255 Est. Cost $14.22 Unrealized +14.8%
GEN Gen Digital 0.0%
Value ($000) $6 Shares 223 Est. Cost $19.32 Unrealized +46.0%
RLI RLI Corp 0.0%
Value ($000) $6 Shares 37 Est. Cost $21.02 Unrealized +273.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $71.76 Unrealized +177.6%
BYRN Byrna Tech 0.0%
Value ($000) $6 Shares 197 Est. Cost $19.60 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.86 Unrealized +0.2%
TDS Telephone & Data 0.0%
Value ($000) $6 Shares 165 Est. Cost $18.08 Unrealized +68.3%
SFM Sprouts Farmers Market 0.0%
Value ($000) $6 Shares 44 Est. Cost $72.86 Unrealized +82.4%
LGND Ligand Pharmaceuticals 0.0%
Value ($000) $6 Shares 52 Est. Cost $68.23 Unrealized +65.7%
MT ArcelorMittal 0.0%
Value ($000) $6 Shares 238 Est. Cost $8.40 Unrealized
IWO iShares Russell 2000 Growth ET 0.0%
Value ($000) $5 Shares 19 Est. Cost $287.84 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $164.18 Unrealized
CHKP Check Point Software 0.0%
Value ($000) $5 Shares 29 Est. Cost $122.00 Unrealized +54.4%
TWLO Twilio Inc A 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.91 Unrealized +60.6%
Invesco Muni Opportunity 0.0%
Value ($000) $5 Shares 548 Est. Cost $9.73 Unrealized
DFSD Dimensional Short Duration 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.66 Unrealized
APD Air Products & Chemicals 0.0%
Value ($000) $5 Shares 18 Est. Cost $263.17 Unrealized +15.5%
FSLY Fastly 0.0%
Value ($000) $5 Shares 550 Est. Cost $6.94 Unrealized +19.7%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.91 Unrealized +52.4%
PD PagerDuty Inc 0.0%
Value ($000) $5 Shares 283 Est. Cost $22.70 Unrealized -15.5%
VCYT Veracyte Inc 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.97 Unrealized +51.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.61 Unrealized +10.3%
UVSP Univest Financial Corporation 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.13 Unrealized +40.7%
MKC McCormick & Company 0.0%
Value ($000) $5 Shares 64 Est. Cost $75.10 Unrealized +1.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $5 Shares 35 Est. Cost $124.46 Unrealized +11.4%
LMT Lockheed Martin 0.0%
Value ($000) $5 Shares 10 Est. Cost $516.36 Unrealized +2.1%
JBLU Jetblue Airways 0.0%
Value ($000) $5 Shares 609 Est. Cost $5.63 Unrealized +20.3%
BKU BankUnited 0.0%
Value ($000) $5 Shares 125 Est. Cost $26.22 Unrealized +40.7%
HON Honeywell Intl 0.0%
Value ($000) $5 Shares 21 Est. Cost $188.34 Unrealized +8.1%
BDC Belden Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.01 Unrealized +19.1%
MCS Marcus Corp 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.83 Unrealized 0.0%
Solarwinds Inc 0.0%
Value ($000) $5 Shares 329 Est. Cost $12.62 Unrealized
ADP Automatic Data Prcg 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.49 Unrealized +13.6%
AFL Aflac Inc 0.0%
Value ($000) $5 Shares 45 Est. Cost $98.75 Unrealized +7.8%
PECO Phillips Edison 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.71 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $5 Shares 33 Est. Cost $121.91 Unrealized +12.6%
NJR NJ Resources Corp 0.0%
Value ($000) $5 Shares 99 Est. Cost $43.09 Unrealized +4.9%
CMS CMS Energy Corporation 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.02 Unrealized +5.5%
VRSN Verisign Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $205.77 Unrealized -9.3%
XNCR Xencor Inc 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.77 Unrealized +22.4%
EA Electronic Arts Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $114.63 Unrealized +33.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.62 Unrealized +7.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $4 Shares 144 Est. Cost $92.87 Unrealized -66.2%
PEB Pebblebrook Hotel 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.42 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $4 Shares 188 Est. Cost $25.30 Unrealized -9.5%
BL BlackLine Inc 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.27 Unrealized +0.6%
ICE Intercontinental Exch 0.0%
Value ($000) $4 Shares 28 Est. Cost $151.68 Unrealized +3.0%
OMCL Omnicell Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.68 Unrealized +19.2%
PUMP ProPetro Hldg Corp 0.0%
Value ($000) $4 Shares 443 Est. Cost $8.91 Unrealized -7.7%
NTCT Netscout Systems Inc 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.70 Unrealized -0.1%
RBLX Roblox 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.94 Unrealized +17.2%
BR Broadridge Finl Solutions 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.45 Unrealized +7.5%
OSPN OneSpan Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $23.90 Unrealized -31.1%
VRTX Vertex Pharma Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $321.10 Unrealized +44.4%
TTC Toro Company 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.79 Unrealized +25.5%
SCHC Schwab Intl Sm Cap ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $42.50 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.85 Unrealized +1.1%
INVA Innoviva Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $12.80 Unrealized +50.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.66 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.85 Unrealized 0.0%
EZPW EZ Corp Inc Cl A 0.0%
Value ($000) $4 Shares 317 Est. Cost $9.86 Unrealized +20.4%
TWST Twist Bioscience 0.0%
Value ($000) $4 Shares 83 Est. Cost $35.36 Unrealized +27.8%
CNOB ConnectOne Bancorp 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.95 Unrealized +12.9%
SLM SLM Corporation 0.0%
Value ($000) $4 Shares 139 Est. Cost $18.81 Unrealized +31.5%
INN Summit Hotel Properties 0.0%
Value ($000) $4 Shares 554 Est. Cost $6.86 Unrealized
AHCO Adapthealth Cp 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.63 Unrealized -4.8%
VCR Vanguard Cons Disc 0.0%
Value ($000) $4 Shares 10 Est. Cost $300.00 Unrealized
LMB Limbach Hldgs Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $88.14 Unrealized 0.0%
PFSI Pennymac Finl Svcs Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $100.50 Unrealized +2.4%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.87 Unrealized
EEMS iShares EM Sm Cap ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.04 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $4 Shares 376 Est. Cost $9.65 Unrealized +10.8%
NWE NorthWestern Corp 0.0%
Value ($000) $4 Shares 68 Est. Cost $49.68 Unrealized +3.4%
LEGH Legacy Housing Corp 0.0%
Value ($000) $4 Shares 147 Est. Cost $22.02 Unrealized +17.5%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.64 Unrealized -20.5%
MLM Martin Marietta 0.0%
Value ($000) $4 Shares 7 Est. Cost $255.19 Unrealized +120.9%
REZI Resideo Technologies Inc 0.0%
Value ($000) $4 Shares 156 Est. Cost $20.69 Unrealized +13.3%
AXTA Axalta Coating Sys Ltd 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.19 Unrealized +10.1%
SNEX StoneX Group Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.98 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.33 Unrealized +50.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $4 Shares 671 Est. Cost $4.45 Unrealized +14.7%
AL Air Lease Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.26 Unrealized -2.0%
XYZ Square Inc A 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.28 Unrealized +0.9%
RIOT Riot Blockchain 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.09 Unrealized +7.9%
TMHC Taylor Morrison Home 0.0%
Value ($000) $3 Shares 56 Est. Cost $64.06 Unrealized +6.5%
FOXF Fox Factory Hldgs Corp 0.0%
Value ($000) $3 Shares 113 Est. Cost $126.16 Unrealized -72.7%
ROKU Roku Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.25 Unrealized +45.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $3 Shares 12 Est. Cost $49.64 Unrealized +480.3%
MUR Murphy Oil 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.08 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.98 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $29.44 Unrealized
LOCO El Pollo Loco Inc 0.0%
Value ($000) $3 Shares 283 Est. Cost $12.53 Unrealized +0.6%
TEX Terex Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $52.13 Unrealized 0.0%
MTH Meritage Homes 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.96 Unrealized +26.8%
SPOT Spotify Tech 0.0%
Value ($000) $3 Shares 7 Est. Cost $170.66 Unrealized +150.9%
EPAC Enerpac Tool Group 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.73 Unrealized 0.0%
Consol Energy 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.69 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $3 Shares 394 Est. Cost $8.70 Unrealized -12.6%
AKAM Akamai Technologies 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.75 Unrealized +0.3%
VYGR Voyager Therapeutics 0.0%
Value ($000) $3 Shares 523 Est. Cost $5.67 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $32.61 Unrealized +78.9%
ENS EnerSys 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.54 Unrealized -0.3%
CMCSA Comcast Corp A 0.0%
Value ($000) $3 Shares 74 Est. Cost $51.00 Unrealized -21.6%
WCN Waste Connections Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $79.58 Unrealized +127.0%
Verint Systems Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $48.28 Unrealized
Walgreens Boots Alliance 0.0%
Value ($000) $3 Shares 286 Est. Cost $31.47 Unrealized
Lab Corp of America 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.11 Unrealized
RJF Raymond James Financial 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.77 Unrealized +161.7%
AWK American Water Works 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.48 Unrealized +8.1%
IDHQ Invesco Intl Dev Quality 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.06 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.08 Unrealized +13.3%
IONQ IONQ Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $9.67 Unrealized +159.4%
LEA Lear Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $134.94 Unrealized -28.9%
OKTA Okta Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.37 Unrealized +28.4%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.27 Unrealized +27.1%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.23 Unrealized -4.5%
MTCH Match Group 0.0%
Value ($000) $1 Shares 32 Est. Cost $148.76 Unrealized -77.5%
EWO iShares MSCI Austria Capped ET 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
FTI TechnipFMC plc 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.98 Unrealized +157.4%
CGNT Cognyte Software 0.0%
Value ($000) $1 Shares 99 Est. Cost $2.94 Unrealized +157.0%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.00 Unrealized
FMC FMC Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.48 Unrealized -9.3%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.21 Unrealized +88.6%
CTVA Corteva Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.08 Unrealized +4.2%
KGS Kodiak Gas Svcs Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.80 Unrealized +25.5%
INTA Intapp Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.41 Unrealized +62.0%
CRAI CRA Intl Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.20 Unrealized +10.3%
AROC Archrock Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.61 Unrealized +13.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.18 Unrealized -30.4%
RNGR Ranger Energy Svcs Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.54 Unrealized +14.3%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.36 Unrealized -8.1%
EWZ iShares Brazil ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $127.12 Unrealized +109.8%
EAT Brinker Intl 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.55 Unrealized 0.0%
AZZ Azz Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.13 Unrealized +46.7%
ZM Zoom Video 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.69 Unrealized +12.8%
IAC/Interactive Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.78 Unrealized +5.1%
Azek Co Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.04 Unrealized
EE Excelerate Energy 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.77 Unrealized 0.0%
NTNX Nutanix Inc A 0.0%
Value ($000) $1 Shares 9 Est. Cost $18.24 Unrealized +258.2%
FULC Fulcrum Therapeutics 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.69 Unrealized 0.0%
CGEN Compugen 0.0%
Value ($000) $1 Shares 358 Est. Cost $0.87 Unrealized +86.4%
DLB Dolby Labs Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.89 Unrealized -5.9%
PDLB Ponce Financial Group 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.41 Unrealized +17.9%
FLXS Flexsteel 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.78 Unrealized 0.0%
RSKD Riskified Ltd 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.28 Unrealized -12.3%
PK Park Hotels Resorts 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.96 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.54 Unrealized +31.1%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.80 Unrealized +19.0%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.16 Unrealized -8.6%
Triumph Grp Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.64 Unrealized
Proassurance Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.21 Unrealized
KRUS Kura Sushi USA, Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.55 Unrealized 0.0%
ASIX Advansix Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.17 Unrealized +11.6%
CTBI Community Tr Bancorp 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.47 Unrealized 0.0%
MAIN Main St Capital 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.80 Unrealized +30.6%
STRA Strategic Ed Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.85 Unrealized -2.7%
MTLS Materialise 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.16 Unrealized
BEAM Beam Therapeutics 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.52 Unrealized -48.5%
NYT New York Times 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.63 Unrealized +50.8%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.11 Unrealized -64.3%
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.04 Unrealized -17.6%
XENE Xenon Pharmaceuticals 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.00 Unrealized -10.1%
ENOV Enovis Corporation 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.84 Unrealized -11.9%
CDNA CareDX Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.88 Unrealized -2.3%
CERS Cerus Corp 0.0%
Value ($000) $0 Shares 192 Est. Cost $4.24 Unrealized -59.4%
U Unity Software 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.33 Unrealized -29.0%
FTRE Fortrea Holdings 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.33 Unrealized -41.5%
PACB Pacific Biosciences 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.74 Unrealized -74.8%
TXG 10X Genomics 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.70 Unrealized -51.7%
NTLA Intellia Therapeutic 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized -42.9%
TDOC Teladoc Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.19 Unrealized -61.7%
DNA Ginkgo Bioworks 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.57 Unrealized 0.0%
FATE Fate Therapeutics 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.13 Unrealized -58.9%
TSPH TuSimple Holdings 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.66 Unrealized -88.5%