C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $192,757 (100.0% shares, 0.0% debt)

Holdings (446)

IWB iShares Russell 1000 ETF 9.4%
Value ($000) $18,025 Shares 53,081 Est. Cost $278.42 Unrealized
BSV Vanguard ST Bond ETF 6.4%
Value ($000) $12,381 Shares 157,322 Est. Cost $77.74 Unrealized
VTI Vanguard Ttl Mkt ETF 4.0%
Value ($000) $7,678 Shares 25,262 Est. Cost $173.59 Unrealized
IWM iShares Russell 2000 ETF 3.8%
Value ($000) $7,243 Shares 33,565 Est. Cost $204.52 Unrealized
IVV iShares S&P 500 ETF 3.4%
Value ($000) $6,645 Shares 10,702 Est. Cost $619.58 Unrealized
VOO Vanguard S&P 500 ETF 3.4%
Value ($000) $6,499 Shares 11,441 Est. Cost $309.22 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.2%
Value ($000) $6,229 Shares 58,330 Est. Cost $111.91 Unrealized
VTIP Vanguard ST TIPS ETF 3.1%
Value ($000) $6,002 Shares 119,401 Est. Cost $50.18 Unrealized
SCHO Schwab ST Treas ETF 2.8%
Value ($000) $5,491 Shares 225,218 Est. Cost $26.80 Unrealized
ISTB iShares Core 1-5 Year USD Bond 2.5%
Value ($000) $4,758 Shares 97,808 Est. Cost $50.90 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.2%
Value ($000) $4,273 Shares 70,122 Est. Cost $56.83 Unrealized
VEA Vanguard Dev Mkts ETF 2.2%
Value ($000) $4,172 Shares 73,186 Est. Cost $45.59 Unrealized
BND Vanguard Total Bond Market ETF 2.1%
Value ($000) $4,018 Shares 54,568 Est. Cost $80.39 Unrealized
SCHP Schwab US TIPS ETF 1.7%
Value ($000) $3,360 Shares 125,924 Est. Cost $40.64 Unrealized
DFAC DFA US Core Equity 2 1.7%
Value ($000) $3,304 Shares 92,192 Est. Cost $27.79 Unrealized
SCHB Schwab US Mkt ETF 1.6%
Value ($000) $3,036 Shares 127,404 Est. Cost $34.46 Unrealized
BIV Vanguard Int Bd ETF 1.5%
Value ($000) $2,924 Shares 37,812 Est. Cost $77.89 Unrealized
SCHX Schwab US Lg Cap ETF 1.5%
Value ($000) $2,903 Shares 118,781 Est. Cost $37.49 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 1.4%
Value ($000) $2,618 Shares 53,405 Est. Cost $50.91 Unrealized
DFAX DFA World ex US Core Eq 2 ETF 1.3%
Value ($000) $2,587 Shares 88,081 Est. Cost $21.94 Unrealized
SPYM SPDR S&P 500 ETF 1.3%
Value ($000) $2,509 Shares 34,520 Est. Cost $50.22 Unrealized
SCHA Schwab US Sm Cap ETF 1.3%
Value ($000) $2,447 Shares 96,707 Est. Cost $35.81 Unrealized
NVDA NVidia Corp 1.2%
Value ($000) $2,291 Shares 14,502 Est. Cost $93.63 Unrealized +34.4%
MSFT Microsoft Corp 1.0%
Value ($000) $2,011 Shares 4,042 Est. Cost $160.53 Unrealized +169.3%
SCHZ Schwab US Agg ETF 1.0%
Value ($000) $1,996 Shares 85,894 Est. Cost $34.02 Unrealized
SCHF Schwab Intl Equity ETF 1.0%
Value ($000) $1,973 Shares 89,257 Est. Cost $26.68 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $1,525 Shares 7,434 Est. Cost $113.87 Unrealized +76.9%
VYM Vanguard High Dividend Yield E 0.7%
Value ($000) $1,385 Shares 10,386 Est. Cost $92.85 Unrealized
VB Vanguard Sm Cap ETF 0.7%
Value ($000) $1,338 Shares 5,645 Est. Cost $185.48 Unrealized
VBR Vngrd Sm Cap Val ETF 0.7%
Value ($000) $1,332 Shares 6,831 Est. Cost $141.42 Unrealized
VIG Vanguard Div Ap ETF 0.7%
Value ($000) $1,295 Shares 6,328 Est. Cost $111.20 Unrealized
VWO Vanguard EM ETF 0.6%
Value ($000) $1,232 Shares 24,916 Est. Cost $46.21 Unrealized
AMZN Amazon.com Inc 0.6%
Value ($000) $1,206 Shares 5,498 Est. Cost $118.36 Unrealized +67.2%
IEFA iShares Core EAFE ETF 0.6%
Value ($000) $1,193 Shares 14,297 Est. Cost $66.91 Unrealized
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value ($000) $1,106 Shares 14,540 Est. Cost $61.58 Unrealized
GOOGL Alphabet Inc 0.6%
Value ($000) $1,094 Shares 6,210 Est. Cost $108.21 Unrealized +50.9%
META Meta Platforms Inc 0.5%
Value ($000) $1,049 Shares 1,421 Est. Cost $133.75 Unrealized +361.0%
MUB iShares Muni Bond ETF 0.5%
Value ($000) $1,023 Shares 9,796 Est. Cost $103.16 Unrealized
NFLX Netflix Inc 0.5%
Value ($000) $1,004 Shares 750 Est. Cost $48.69 Unrealized +132.2%
SCHE Schwab EM Equity ETF 0.5%
Value ($000) $959 Shares 31,803 Est. Cost $28.19 Unrealized
SUB iShares ST Muni ETF 0.5%
Value ($000) $928 Shares 8,728 Est. Cost $103.96 Unrealized
RCL Royal Carribean Cruises 0.5%
Value ($000) $921 Shares 2,941 Est. Cost $133.44 Unrealized +77.0%
SCHD Schwab US Div Eq ETF 0.5%
Value ($000) $914 Shares 34,502 Est. Cost $36.29 Unrealized
VTV Vanguard Lg Cap Val ETF 0.5%
Value ($000) $896 Shares 5,068 Est. Cost $111.85 Unrealized
VTWO Vanguard Rus 2000 ETF 0.4%
Value ($000) $841 Shares 9,644 Est. Cost $83.99 Unrealized
VT Vanguard Total World Stock ETF 0.4%
Value ($000) $826 Shares 6,429 Est. Cost $87.73 Unrealized
DFSV DFA US Small Val ETF 0.4%
Value ($000) $808 Shares 27,453 Est. Cost $27.95 Unrealized
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $783 Shares 1,268 Est. Cost $292.50 Unrealized
VGSH Vanguard ST Gvt Bd ETF 0.4%
Value ($000) $769 Shares 13,075 Est. Cost $58.80 Unrealized
DFAU DFA US Core Equity 0.4%
Value ($000) $755 Shares 17,827 Est. Cost $30.30 Unrealized
HWM Howmet Aerospace 0.4%
Value ($000) $725 Shares 3,897 Est. Cost $60.64 Unrealized +153.4%
DISV DFA Intl SCap Val ETF 0.4%
Value ($000) $722 Shares 21,940 Est. Cost $21.81 Unrealized
COR Cencora Inc 0.3%
Value ($000) $664 Shares 2,216 Est. Cost $198.13 Unrealized +44.8%
DFIC DFA Intl Core Eq 2 0.3%
Value ($000) $658 Shares 21,172 Est. Cost $23.46 Unrealized
COIN Coinbase Global 0.3%
Value ($000) $656 Shares 1,873 Est. Cost $202.77 Unrealized +15.3%
VRT Vertiv Hldgs Co 0.3%
Value ($000) $649 Shares 5,051 Est. Cost $44.73 Unrealized +117.2%
AGG iShares US Agg Bd ETF 0.3%
Value ($000) $635 Shares 6,406 Est. Cost $105.45 Unrealized
VCSH Vanguard Short Term Corp Bond 0.3%
Value ($000) $615 Shares 7,732 Est. Cost $79.03 Unrealized
JPM JP Morgan Chase 0.3%
Value ($000) $614 Shares 2,119 Est. Cost $125.88 Unrealized +100.7%
CEG Constellation Energy 0.3%
Value ($000) $604 Shares 1,872 Est. Cost $85.47 Unrealized +208.7%
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value ($000) $583 Shares 4,318 Est. Cost $87.68 Unrealized
VOE Vngrd Mid Cap Val ETF 0.3%
Value ($000) $560 Shares 3,403 Est. Cost $124.56 Unrealized
VV Vanguard Lrg Cap ETF 0.3%
Value ($000) $535 Shares 1,876 Est. Cost $206.51 Unrealized
RSG Republic Services Inc 0.3%
Value ($000) $527 Shares 2,137 Est. Cost $121.11 Unrealized +102.4%
PWZ Invesco CA Muni Bond ETF 0.3%
Value ($000) $517 Shares 22,132 Est. Cost $24.70 Unrealized
BSX Boston Scientific 0.3%
Value ($000) $508 Shares 4,726 Est. Cost $91.81 Unrealized +10.2%
VXUS Vanguard Total Intl ETF 0.3%
Value ($000) $505 Shares 7,314 Est. Cost $61.16 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $491 Shares 7,083 Est. Cost $60.10 Unrealized +0.5%
DFAI DFA Intl Core Equity 0.2%
Value ($000) $455 Shares 13,163 Est. Cost $28.60 Unrealized
JMST JPMorgan Ultra Short Muni 0.2%
Value ($000) $451 Shares 8,865 Est. Cost $50.31 Unrealized
PYPL Paypal Holdings Inc 0.2%
Value ($000) $438 Shares 5,895 Est. Cost $64.34 Unrealized +6.2%
SFM Sprouts Farmers Market 0.2%
Value ($000) $403 Shares 2,447 Est. Cost $161.76 Unrealized +1.0%
BK Bank of NY Mellon 0.2%
Value ($000) $400 Shares 4,390 Est. Cost $52.67 Unrealized +59.4%
MGC Vanguard MegaCap ETF 0.2%
Value ($000) $397 Shares 1,764 Est. Cost $100.03 Unrealized
GILD Gilead Sciences 0.2%
Value ($000) $395 Shares 3,561 Est. Cost $87.00 Unrealized +20.0%
PODD Insulet Corp 0.2%
Value ($000) $391 Shares 1,244 Est. Cost $216.06 Unrealized +33.6%
IBM Intl Bus Machines 0.2%
Value ($000) $381 Shares 1,292 Est. Cost $188.97 Unrealized +34.3%
RMD Resmed Inc 0.2%
Value ($000) $374 Shares 1,450 Est. Cost $183.99 Unrealized +29.0%
PGR Progressive Corp 0.2%
Value ($000) $345 Shares 1,294 Est. Cost $219.76 Unrealized +17.2%
RDDT Reddit Inc 0.2%
Value ($000) $342 Shares 2,274 Est. Cost $165.28 Unrealized -31.4%
ANET Arista Networks Inc 0.2%
Value ($000) $341 Shares 3,336 Est. Cost $102.84 Unrealized -15.9%
VYMI Vngrd Intl Hgh Div ETF 0.2%
Value ($000) $340 Shares 4,238 Est. Cost $62.99 Unrealized
DFLV DFA US Large Val ETF 0.2%
Value ($000) $337 Shares 10,880 Est. Cost $30.59 Unrealized
APH Amphenol Corp 0.2%
Value ($000) $330 Shares 3,345 Est. Cost $81.39 Unrealized 0.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $327 Shares 1,373 Est. Cost $163.58 Unrealized +47.6%
APP Applovin Corp 0.2%
Value ($000) $319 Shares 910 Est. Cost $129.11 Unrealized +151.1%
BLK BlackRock Inc 0.2%
Value ($000) $314 Shares 299 Est. Cost $991.05 Unrealized -5.8%
TWLO Twilio Inc A 0.2%
Value ($000) $312 Shares 2,512 Est. Cost $105.35 Unrealized +0.9%
PFE Pfizer Inc 0.2%
Value ($000) $309 Shares 12,767 Est. Cost $26.35 Unrealized -15.2%
BKR Baker Hughes Co 0.2%
Value ($000) $301 Shares 7,853 Est. Cost $34.13 Unrealized +9.2%
FOXA Fox Corp A 0.2%
Value ($000) $291 Shares 5,201 Est. Cost $52.50 Unrealized 0.0%
SPGI S&P Global Inc 0.2%
Value ($000) $289 Shares 549 Est. Cost $503.12 Unrealized -1.3%
TYL Tyler Technologies 0.1%
Value ($000) $287 Shares 484 Est. Cost $460.76 Unrealized +22.9%
PM Phillip Morris Intl Inc 0.1%
Value ($000) $285 Shares 1,565 Est. Cost $101.75 Unrealized +64.5%
AIZ Assurant Inc 0.1%
Value ($000) $285 Shares 1,442 Est. Cost $155.69 Unrealized +24.9%
RACE Ferrari NV 0.1%
Value ($000) $284 Shares 579 Est. Cost $464.62 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $280 Shares 1,016 Est. Cost $268.48 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $278 Shares 6,186 Est. Cost $50.02 Unrealized -1.9%
MPC Marathon Petroleum 0.1%
Value ($000) $276 Shares 1,660 Est. Cost $141.76 Unrealized +4.3%
DOCS Doximity Inc 0.1%
Value ($000) $272 Shares 4,435 Est. Cost $63.15 Unrealized -11.6%
TTWO Take-Two Interactive 0.1%
Value ($000) $272 Shares 1,119 Est. Cost $152.68 Unrealized +47.6%
IEMG iShares Core EM ETF 0.1%
Value ($000) $271 Shares 4,520 Est. Cost $55.30 Unrealized
LRCX Lam Research Corp 0.1%
Value ($000) $270 Shares 2,772 Est. Cost $74.98 Unrealized +5.2%
KMI Kinder Morgan 0.1%
Value ($000) $268 Shares 9,103 Est. Cost $15.98 Unrealized +67.4%
DFAE DFA Emerging Mkts 0.1%
Value ($000) $267 Shares 9,222 Est. Cost $26.55 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $266 Shares 909 Est. Cost $303.54 Unrealized 0.0%
MUST Columbia Muni ETF 0.1%
Value ($000) $264 Shares 13,127 Est. Cost $20.33 Unrealized
VGIT Vanguard Int Treas ETF 0.1%
Value ($000) $258 Shares 4,320 Est. Cost $59.81 Unrealized
CHRW C H Robinson Worldwide 0.1%
Value ($000) $256 Shares 2,669 Est. Cost $80.27 Unrealized +15.1%
DFCF DFA Core Fixed Inc ETF 0.1%
Value ($000) $252 Shares 5,962 Est. Cost $42.08 Unrealized
SPGM SPDR MSCI Global Stock Market 0.1%
Value ($000) $245 Shares 3,552 Est. Cost $46.69 Unrealized
CTAS Cintas Corporation 0.1%
Value ($000) $245 Shares 1,099 Est. Cost $171.47 Unrealized +24.9%
PH Parker Hannifin Corp 0.1%
Value ($000) $244 Shares 349 Est. Cost $336.14 Unrealized +86.9%
OKTA Okta Inc 0.1%
Value ($000) $241 Shares 2,412 Est. Cost $97.35 Unrealized +9.7%
TAXF Am Cntry Div Muni ETF 0.1%
Value ($000) $240 Shares 4,902 Est. Cost $50.37 Unrealized
BRK/B Berkshire Hathaway B 0.1%
Value ($000) $239 Shares 491 Est. Cost $228.37 Unrealized +122.4%
DECK Deckers Outdoors 0.1%
Value ($000) $236 Shares 2,290 Est. Cost $148.89 Unrealized -25.6%
AER AerCap Holdings NV 0.1%
Value ($000) $235 Shares 2,012 Est. Cost $68.73 Unrealized +56.8%
EXC Exelon Corp 0.1%
Value ($000) $228 Shares 5,258 Est. Cost $35.76 Unrealized +21.8%
WRB Berkeley WR Corp 0.1%
Value ($000) $226 Shares 3,077 Est. Cost $48.73 Unrealized +43.6%
EHC Encompass Health 0.1%
Value ($000) $223 Shares 1,821 Est. Cost $100.17 Unrealized +13.5%
MFC Manulife Financial 0.1%
Value ($000) $218 Shares 6,833 Est. Cost $19.86 Unrealized +55.2%
UBER Uber Tech 0.1%
Value ($000) $211 Shares 2,262 Est. Cost $50.65 Unrealized +62.5%
Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $209 Shares 1,150 Est. Cost $150.43 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $206 Shares 991 Est. Cost $120.87 Unrealized +44.2%
CBRE CBRE Group Inc 0.1%
Value ($000) $205 Shares 1,465 Est. Cost $130.93 Unrealized -3.4%
CF CF Inds Hldgs Inc 0.1%
Value ($000) $204 Shares 2,212 Est. Cost $84.24 Unrealized -0.3%
NEM Newmont Corp 0.1%
Value ($000) $201 Shares 3,457 Est. Cost $52.90 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $200 Shares 506 Est. Cost $301.60 Unrealized +23.2%
JMUB JPMorgan Muni ETF 0.1%
Value ($000) $199 Shares 4,005 Est. Cost $50.26 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $196 Shares 682 Est. Cost $210.27 Unrealized +17.9%
RBRK Rubrik Inc 0.1%
Value ($000) $196 Shares 2,183 Est. Cost $79.05 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $194 Shares 1,980 Est. Cost $54.26 Unrealized +74.7%
IQLT iShares Intl Qlty ETF 0.1%
Value ($000) $191 Shares 4,414 Est. Cost $33.14 Unrealized
DFEM DFA EM Core Eq 2 ETF 0.1%
Value ($000) $190 Shares 6,390 Est. Cost $24.27 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $182 Shares 650 Est. Cost $216.02 Unrealized
DFAW DFA World Equity ETF 0.1%
Value ($000) $178 Shares 2,653 Est. Cost $59.54 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value ($000) $176 Shares 4,330 Est. Cost $48.98 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $173 Shares 1,367 Est. Cost $99.01 Unrealized +1.5%
EQIX Equinix Inc 0.1%
Value ($000) $168 Shares 211 Est. Cost $806.21 Unrealized +3.7%
ROP Roper Tech 0.1%
Value ($000) $165 Shares 291 Est. Cost $507.18 Unrealized +10.8%
ORLY O'Reilly Automotive 0.1%
Value ($000) $157 Shares 1,740 Est. Cost $90.94 Unrealized +0.3%
SNPS Synopsys Inc 0.1%
Value ($000) $155 Shares 302 Est. Cost $312.72 Unrealized +49.0%
DOV Dover Corp 0.1%
Value ($000) $154 Shares 843 Est. Cost $172.70 Unrealized 0.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $154 Shares 351 Est. Cost $253.56 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $152 Shares 564 Est. Cost $163.18 Unrealized +54.6%
WTS Watts Water Tech 0.1%
Value ($000) $151 Shares 614 Est. Cost $224.56 Unrealized +0.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $150 Shares 2,185 Est. Cost $31.56 Unrealized -13.4%
VICI VICI Properties 0.1%
Value ($000) $147 Shares 4,524 Est. Cost $25.92 Unrealized +17.8%
EEMV iShares Min Vol EM ETF 0.1%
Value ($000) $146 Shares 2,326 Est. Cost $52.28 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $145 Shares 922 Est. Cost $136.83 Unrealized +7.3%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $143 Shares 1,295 Est. Cost $114.10 Unrealized
O Realty Income Corp 0.1%
Value ($000) $141 Shares 2,448 Est. Cost $47.01 Unrealized +15.9%
NTNX Nutanix Inc A 0.1%
Value ($000) $136 Shares 1,781 Est. Cost $69.40 Unrealized +3.7%
EME EMCOR Group 0.1%
Value ($000) $133 Shares 248 Est. Cost $208.84 Unrealized +111.1%
AMGN Amgen Incorporated 0.1%
Value ($000) $129 Shares 462 Est. Cost $277.77 Unrealized 0.0%
DFAT DFA US Targeted Value 0.1%
Value ($000) $128 Shares 2,363 Est. Cost $45.84 Unrealized
TJX TJX Companies 0.1%
Value ($000) $124 Shares 1,002 Est. Cost $88.84 Unrealized +41.7%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $123 Shares 1,980 Est. Cost $86.77 Unrealized
WMB Williams Companies Inc 0.1%
Value ($000) $121 Shares 1,921 Est. Cost $57.67 Unrealized 0.0%
CVNA Carvana Co 0.1%
Value ($000) $120 Shares 356 Est. Cost $28.04 Unrealized +877.7%
BJ BJ'S Wholesale Club 0.1%
Value ($000) $118 Shares 1,097 Est. Cost $104.98 Unrealized +8.5%
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value ($000) $116 Shares 2,975 Est. Cost $32.09 Unrealized
ITRI Itron Inc 0.1%
Value ($000) $115 Shares 877 Est. Cost $65.62 Unrealized +72.4%
SCHG Schwab US LCap Grw ETF 0.1%
Value ($000) $114 Shares 3,911 Est. Cost $40.47 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $111 Shares 941 Est. Cost $94.64 Unrealized +22.0%
DFAS DFA US Small Cap ETF 0.1%
Value ($000) $110 Shares 1,720 Est. Cost $63.09 Unrealized
BYRN Byrna Tech 0.1%
Value ($000) $106 Shares 3,432 Est. Cost $24.15 Unrealized +1.1%
VIGI Vanguard Intl Div ETF 0.1%
Value ($000) $103 Shares 1,148 Est. Cost $69.33 Unrealized
MASI Masimo Corp 0.1%
Value ($000) $100 Shares 597 Est. Cost $128.47 Unrealized +24.3%
MD Pediatrix Medical Group 0.1%
Value ($000) $100 Shares 6,965 Est. Cost $9.43 Unrealized +45.4%
FTDR FrontDoor Inc 0.1%
Value ($000) $99 Shares 1,672 Est. Cost $33.25 Unrealized +50.9%
SKYW SkyWest Inc 0.1%
Value ($000) $96 Shares 937 Est. Cost $59.89 Unrealized +58.7%
VTES Vanguard Short Term Muni 0.0%
Value ($000) $94 Shares 932 Est. Cost $100.62 Unrealized
EAT Brinker Intl 0.0%
Value ($000) $93 Shares 517 Est. Cost $153.40 Unrealized +2.3%
SWSBX Schwab Short-Term Bond 0.0%
Value ($000) $92 Shares 9,537 Est. Cost $9.63 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $91 Shares 1,025 Est. Cost $82.86 Unrealized -13.1%
FLEX Flex Ltd 0.0%
Value ($000) $91 Shares 1,820 Est. Cost $22.25 Unrealized +75.1%
NXT Nextracker Inc 0.0%
Value ($000) $89 Shares 1,637 Est. Cost $42.33 Unrealized +18.5%
XLE Energy Sctr SPDR ETF 0.0%
Value ($000) $88 Shares 1,035 Est. Cost $86.83 Unrealized
ACT Enact Holdings 0.0%
Value ($000) $84 Shares 2,255 Est. Cost $20.34 Unrealized +72.0%
GPOR Gulfport Energy 0.0%
Value ($000) $83 Shares 415 Est. Cost $181.66 Unrealized +2.6%
RITM Rithm Capital Corp 0.0%
Value ($000) $83 Shares 7,365 Est. Cost $10.83 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $83 Shares 4,085 Est. Cost $11.77 Unrealized +65.3%
LYFT Lyft Inc 0.0%
Value ($000) $83 Shares 5,270 Est. Cost $13.67 Unrealized +2.5%
TLN Talen Energy Corp 0.0%
Value ($000) $82 Shares 282 Est. Cost $138.87 Unrealized +70.9%
COLB Columbia Banking System 0.0%
Value ($000) $80 Shares 3,435 Est. Cost $17.32 Unrealized +29.1%
CBSH Commerce Bancshares 0.0%
Value ($000) $79 Shares 1,268 Est. Cost $54.35 Unrealized +6.6%
ANIP ANI Pharma 0.0%
Value ($000) $78 Shares 1,199 Est. Cost $55.22 Unrealized +17.9%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $77 Shares 2,338 Est. Cost $30.59 Unrealized -5.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $77 Shares 1,730 Est. Cost $38.84 Unrealized +3.5%
DFIV DFA Intl Value ETF 0.0%
Value ($000) $75 Shares 1,751 Est. Cost $40.67 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $75 Shares 1,670 Est. Cost $40.31 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $74 Shares 2,040 Est. Cost $34.86 Unrealized -3.4%
ARQT Arcutis Biotherapeutics 0.0%
Value ($000) $74 Shares 5,285 Est. Cost $14.09 Unrealized -0.5%
ESGE iShares ESG EM ETF 0.0%
Value ($000) $74 Shares 1,882 Est. Cost $37.12 Unrealized
URTH iShares MSCI World ETF 0.0%
Value ($000) $73 Shares 432 Est. Cost $106.99 Unrealized
AIT Applied Industrial Tech 0.0%
Value ($000) $73 Shares 313 Est. Cost $91.42 Unrealized +147.2%
FIVN Five9 Inc 0.0%
Value ($000) $73 Shares 2,745 Est. Cost $26.02 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $72 Shares 462 Est. Cost $123.09 Unrealized +21.3%
ROOT Root Inc 0.0%
Value ($000) $70 Shares 545 Est. Cost $135.45 Unrealized 0.0%
BCRX Biocryst Pharmaceuticals 0.0%
Value ($000) $69 Shares 7,751 Est. Cost $9.31 Unrealized 0.0%
KALU Kaiser Aluminum 0.0%
Value ($000) $69 Shares 865 Est. Cost $66.35 Unrealized 0.0%
LTH Life Time Group 0.0%
Value ($000) $67 Shares 2,205 Est. Cost $29.37 Unrealized +1.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $66 Shares 2,212 Est. Cost $23.15 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $66 Shares 7,757 Est. Cost $8.75 Unrealized -8.5%
NHI Natl Health Inv Inc 0.0%
Value ($000) $65 Shares 926 Est. Cost $73.86 Unrealized
PRDO Perdoceo Education 0.0%
Value ($000) $65 Shares 1,975 Est. Cost $29.27 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $64 Shares 504 Est. Cost $81.49 Unrealized +37.7%
HTH Hilltop Hldgs Inc 0.0%
Value ($000) $63 Shares 2,090 Est. Cost $30.40 Unrealized -2.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $63 Shares 201 Est. Cost $229.72 Unrealized +30.7%
MC Moelis & Co A 0.0%
Value ($000) $62 Shares 995 Est. Cost $67.32 Unrealized -19.4%
DOCU Docusign Inc 0.0%
Value ($000) $60 Shares 767 Est. Cost $57.62 Unrealized +40.4%
DFSU DFA US Sus Core 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $34.41 Unrealized
CASY Casey's General Stores 0.0%
Value ($000) $58 Shares 114 Est. Cost $215.12 Unrealized +113.5%
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $58 Shares 526 Est. Cost $110.43 Unrealized
OTTR Otter Tail Power 0.0%
Value ($000) $57 Shares 741 Est. Cost $68.38 Unrealized +11.6%
HLX Helix Energy Solutions 0.0%
Value ($000) $53 Shares 8,529 Est. Cost $8.42 Unrealized -21.4%
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value ($000) $53 Shares 515 Est. Cost $96.96 Unrealized
DFSI DFA Intl Sus Core 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $33.67 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value ($000) $50 Shares 452 Est. Cost $73.01 Unrealized
POST Post Hldgs Inc 0.0%
Value ($000) $49 Shares 452 Est. Cost $97.98 Unrealized +14.4%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $49 Shares 173 Est. Cost $243.87 Unrealized
DFIS DFA Intl Sm Cap ETF 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $25.06 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $43 Shares 264 Est. Cost $192.01 Unrealized -17.3%
CPRT Copart Inc 0.0%
Value ($000) $43 Shares 872 Est. Cost $37.17 Unrealized +50.6%
PXH Invesco FTSE EM ETF 0.0%
Value ($000) $43 Shares 1,821 Est. Cost $21.16 Unrealized
PLTR Palantir Technologies 0.0%
Value ($000) $41 Shares 303 Est. Cost $13.34 Unrealized +779.3%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $41 Shares 607 Est. Cost $43.34 Unrealized +50.3%
DES WisdomTree US Small Cap Div ET 0.0%
Value ($000) $41 Shares 1,278 Est. Cost $30.11 Unrealized
VAW Vanguard Materials ETF 0.0%
Value ($000) $36 Shares 185 Est. Cost $110.59 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $36 Shares 233 Est. Cost $154.25 Unrealized -2.2%
MPLX MPLX LP 0.0%
Value ($000) $34 Shares 652 Est. Cost $51.51 Unrealized
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value ($000) $33 Shares 451 Est. Cost $68.74 Unrealized
IJR iShares Core Sm Cap ETF 0.0%
Value ($000) $32 Shares 291 Est. Cost $92.47 Unrealized
CRS Carpenter Technology 0.0%
Value ($000) $31 Shares 112 Est. Cost $59.26 Unrealized +267.0%
DFEV DFA EM Value ETF 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $28.46 Unrealized
DFSE DFA Emg Mkts Sus Core 0.0%
Value ($000) $30 Shares 800 Est. Cost $32.20 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $30 Shares 30 Est. Cost $566.04 Unrealized +75.0%
PRI Primerica Inc 0.0%
Value ($000) $28 Shares 103 Est. Cost $78.46 Unrealized +237.8%
TDY Teledyne Technologies 0.0%
Value ($000) $27 Shares 53 Est. Cost $241.05 Unrealized +100.2%
FDN First Trust Internet 0.0%
Value ($000) $27 Shares 100 Est. Cost $240.00 Unrealized
SCHY Schwab Intl Div ETF 0.0%
Value ($000) $26 Shares 960 Est. Cost $19.79 Unrealized
HOOD Robinhood Markets 0.0%
Value ($000) $25 Shares 272 Est. Cost $20.83 Unrealized +184.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $24 Shares 124 Est. Cost $112.90 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $24 Shares 225 Est. Cost $53.66 Unrealized +88.0%
NET Cloudflare Inc 0.0%
Value ($000) $24 Shares 121 Est. Cost $48.99 Unrealized +196.4%
PRF Powershares RAFI US 1000 ETF 0.0%
Value ($000) $23 Shares 545 Est. Cost $48.14 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $184.66 Unrealized +16.5%
PANW Palo Alto Networks 0.0%
Value ($000) $22 Shares 108 Est. Cost $137.82 Unrealized +34.7%
SDG iShares MSCI Global Impact 0.0%
Value ($000) $20 Shares 266 Est. Cost $94.61 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $19 Shares 210 Est. Cost $57.14 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $19 Shares 51 Est. Cost $270.29 Unrealized +31.7%
DVY iShares Select Dividend 0.0%
Value ($000) $19 Shares 140 Est. Cost $114.29 Unrealized
QQQ Invesco QQQ 0.0%
Value ($000) $17 Shares 30 Est. Cost $186.08 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $16 Shares 128 Est. Cost $88.19 Unrealized +43.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 182 Est. Cost $62.49 Unrealized
NOC Northrop Gruman 0.0%
Value ($000) $16 Shares 32 Est. Cost $404.77 Unrealized +20.1%
Walgreens Boots Alliance 0.0%
Value ($000) $16 Shares 1,368 Est. Cost $15.66 Unrealized
RRX RBC Bearings Inc 0.0%
Value ($000) $15 Shares 39 Est. Cost $134.35 Unrealized -6.6%
EFAV iShares EAFE Min Vol ETF 0.0%
Value ($000) $15 Shares 177 Est. Cost $67.50 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $41.12 Unrealized +315.1%
NVR NVR Inc 0.0%
Value ($000) $15 Shares 2 Est. Cost $2254.34 Unrealized +217.9%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $15 Shares 99 Est. Cost $143.40 Unrealized -17.5%
V Visa Inc 0.0%
Value ($000) $14 Shares 40 Est. Cost $219.29 Unrealized +58.2%
AMD Advance Micro Devices 0.0%
Value ($000) $14 Shares 100 Est. Cost $112.62 Unrealized -3.3%
SWAGX Schwab US Agg Bond 0.0%
Value ($000) $14 Shares 1,572 Est. Cost $8.93 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $14 Shares 34 Est. Cost $116.51 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $13 Shares 45 Est. Cost $151.19 Unrealized +82.7%
FLQM Franklin US Mid Cap Multifacto 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.62 Unrealized
FDS Factset Research 0.0%
Value ($000) $13 Shares 29 Est. Cost $313.56 Unrealized +38.5%
GGG Graco Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $36.63 Unrealized +123.9%
FBT First Trust Biotech 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value ($000) $11 Shares 86 Est. Cost $127.91 Unrealized
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value ($000) $11 Shares 124 Est. Cost $80.65 Unrealized
CLX Clorox Co 0.0%
Value ($000) $11 Shares 90 Est. Cost $144.16 Unrealized -9.5%
PHAT Phathom Pharma 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $5.53 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $108.54 Unrealized +51.9%
NUE Nucor Corp 0.0%
Value ($000) $10 Shares 81 Est. Cost $168.05 Unrealized -31.3%
SHOP Shopify Inc 0.0%
Value ($000) $9 Shares 80 Est. Cost $37.27 Unrealized +168.4%
IYJ iShares US Industrials 0.0%
Value ($000) $9 Shares 64 Est. Cost $109.38 Unrealized
DKNG DraftKings Inc 0.0%
Value ($000) $9 Shares 212 Est. Cost $26.16 Unrealized +37.1%
ACN Accenture plc 0.0%
Value ($000) $9 Shares 30 Est. Cost $336.53 Unrealized -10.0%
CMC Commercial Metals Co 0.0%
Value ($000) $9 Shares 181 Est. Cost $37.75 Unrealized +21.6%
VSS Vanguard FTSE All World ex-US 0.0%
Value ($000) $9 Shares 65 Est. Cost $106.38 Unrealized
BOH Bank of Hawaii 0.0%
Value ($000) $9 Shares 127 Est. Cost $64.65 Unrealized 0.0%
XLU Utilities Sctr SPDR ETF 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.73 Unrealized
ARKK Ark Innovation ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $55.19 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $8 Shares 35 Est. Cost $113.43 Unrealized +94.5%
FLR Fluor Corp 0.0%
Value ($000) $8 Shares 148 Est. Cost $36.95 Unrealized +7.9%
POOL Pool Corp 0.0%
Value ($000) $8 Shares 26 Est. Cost $360.24 Unrealized -16.9%
MT ArcelorMittal 0.0%
Value ($000) $8 Shares 238 Est. Cost $8.40 Unrealized
RBLX Roblox 0.0%
Value ($000) $7 Shares 71 Est. Cost $42.94 Unrealized +83.0%
NTAP NetApp Inc 0.0%
Value ($000) $7 Shares 70 Est. Cost $117.44 Unrealized -20.4%
MRVL Marvell Technology 0.0%
Value ($000) $7 Shares 89 Est. Cost $92.47 Unrealized -32.7%
JXN Jackson Financial 0.0%
Value ($000) $7 Shares 76 Est. Cost $75.93 Unrealized +4.2%
QLYS Qualys Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $109.75 Unrealized +20.6%
JKHY Jack Henry & Assoc 0.0%
Value ($000) $7 Shares 37 Est. Cost $156.24 Unrealized +12.6%
GEN Gen Digital 0.0%
Value ($000) $7 Shares 223 Est. Cost $19.32 Unrealized +40.0%
GPI Group 1 Auto 0.0%
Value ($000) $7 Shares 15 Est. Cost $208.65 Unrealized +101.2%
MKTX MarketAxess Hldgs Inc 0.0%
Value ($000) $6 Shares 29 Est. Cost $339.41 Unrealized -36.2%
CHKP Check Point Software 0.0%
Value ($000) $6 Shares 29 Est. Cost $122.00 Unrealized +80.4%
PBI Pitney Bowes 0.0%
Value ($000) $6 Shares 585 Est. Cost $9.09 Unrealized +3.5%
VRSN Verisign Inc 0.0%
Value ($000) $6 Shares 22 Est. Cost $205.77 Unrealized +30.7%
AME Ametek Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $148.55 Unrealized +15.3%
BFH Bread Financial 0.0%
Value ($000) $6 Shares 110 Est. Cost $34.98 Unrealized +42.8%
ICF iShares REIT 0.0%
Value ($000) $6 Shares 102 Est. Cost $68.63 Unrealized
LMB Limbach Hldgs Inc 0.0%
Value ($000) $6 Shares 43 Est. Cost $88.14 Unrealized +28.8%
CNC Centene Corp 0.0%
Value ($000) $6 Shares 110 Est. Cost $76.56 Unrealized -23.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $71.76 Unrealized +140.7%
RDWR Radware Ltd 0.0%
Value ($000) $6 Shares 188 Est. Cost $25.30 Unrealized -6.4%
REV Group Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $31.60 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $68.74 Unrealized +23.1%
DFSD Dimensional Short Duration 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.66 Unrealized
SPOT Spotify Tech 0.0%
Value ($000) $5 Shares 7 Est. Cost $170.66 Unrealized +276.1%
RLI RLI Corp 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.06 Unrealized +53.4%
EHAB Enhabit Inc 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.61 Unrealized +7.2%
DH Definitive Healthcare 0.0%
Value ($000) $5 Shares 1,341 Est. Cost $4.06 Unrealized -22.4%
CYRX Cryoport Inc 0.0%
Value ($000) $5 Shares 694 Est. Cost $6.21 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $178.30 Unrealized +18.8%
UVSP Univest Financial Corporation 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.13 Unrealized +37.8%
UNH United Healthcare Corp 0.0%
Value ($000) $5 Shares 16 Est. Cost $374.42 Unrealized +0.1%
EA Electronic Arts Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $114.63 Unrealized +28.6%
NTCT Netscout Systems Inc 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.70 Unrealized +2.4%
RIOT Riot Blockchain 0.0%
Value ($000) $5 Shares 416 Est. Cost $10.14 Unrealized -16.2%
PRIM Primoris Svcs 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.31 Unrealized -6.3%
TGLS Tecnoglass Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.37 Unrealized +2.7%
SLM SLM Corporation 0.0%
Value ($000) $5 Shares 139 Est. Cost $18.81 Unrealized +62.6%
INVA Innoviva Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $12.80 Unrealized +50.2%
VRTX Vertex Pharma Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $321.10 Unrealized +43.5%
BKU BankUnited 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.22 Unrealized +25.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.91 Unrealized +28.9%
PAGS PagSeguro Digital Ltd 0.0%
Value ($000) $4 Shares 454 Est. Cost $7.44 Unrealized +21.1%
Avista Corp 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.87 Unrealized
PECO Phillips Edison 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.71 Unrealized
STKS The ONE Group Hospitality Inc 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $4.05 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.26 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.26 Unrealized +9.1%
MRC Global Inc 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.48 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.15 Unrealized -6.2%
TENB Tenable Hldgs 0.0%
Value ($000) $4 Shares 122 Est. Cost $46.38 Unrealized -30.0%
ROKU Roku Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.25 Unrealized +33.7%
CNOB ConnectOne Bancorp 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.95 Unrealized +1.3%
JBTM JBT Marel Corporation 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.23 Unrealized -11.7%
MLM Martin Marietta 0.0%
Value ($000) $4 Shares 7 Est. Cost $255.19 Unrealized +106.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $4 Shares 12 Est. Cost $49.64 Unrealized +559.9%
ARVN Arvinas Inc 0.0%
Value ($000) $4 Shares 520 Est. Cost $15.67 Unrealized -53.0%
ATRC AtriCure 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.12 Unrealized -12.5%
ODP Corp 0.0%
Value ($000) $4 Shares 209 Est. Cost $18.13 Unrealized
AHCO Adapthealth Cp 0.0%
Value ($000) $4 Shares 396 Est. Cost $10.63 Unrealized -17.0%
ASB Associated Banc Cp 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.20 Unrealized -5.2%
UFPT UFP Technologies 0.0%
Value ($000) $4 Shares 15 Est. Cost $225.07 Unrealized 0.0%
ILPT Industrial Logistics Pptys Tr 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.55 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.78 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $23.90 Unrealized -36.5%
VCR Vanguard Cons Disc 0.0%
Value ($000) $4 Shares 10 Est. Cost $300.00 Unrealized
TTC Toro Company 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.79 Unrealized +6.2%
NWE NorthWestern Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.68 Unrealized +7.7%
UPWK Upwork Inc 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.36 Unrealized 0.0%
LEGH Legacy Housing Corp 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.02 Unrealized +6.2%
VCYT Veracyte Inc 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.36 Unrealized +14.2%
EPAC Enerpac Tool Group 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.73 Unrealized -8.0%
NOV NOV Inc 0.0%
Value ($000) $3 Shares 248 Est. Cost $19.64 Unrealized -35.9%
SPTS SPDR Short Term Treasury ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.37 Unrealized
TWST Twist Bioscience 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.36 Unrealized -2.3%
SRPT Sarepta Thera 0.0%
Value ($000) $3 Shares 177 Est. Cost $42.66 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $79.58 Unrealized +141.5%
Lab Corp of America 0.0%
Value ($000) $3 Shares 11 Est. Cost $231.11 Unrealized
INN Summit Hotel Properties 0.0%
Value ($000) $3 Shares 554 Est. Cost $6.86 Unrealized
PUMP ProPetro Hldg Corp 0.0%
Value ($000) $3 Shares 443 Est. Cost $8.91 Unrealized -35.8%
AWK American Water Works 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.48 Unrealized +16.2%
CMCSA Comcast Corp A 0.0%
Value ($000) $3 Shares 74 Est. Cost $51.00 Unrealized -33.5%
Apache Corp 0.0%
Value ($000) $3 Shares 142 Est. Cost $29.44 Unrealized
IDHQ Invesco Intl Dev Quality 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.06 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.75 Unrealized -20.5%
RJF Raymond James Financial 0.0%
Value ($000) $2 Shares 16 Est. Cost $56.77 Unrealized +149.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.61 Unrealized +39.7%
Verint Systems Inc 0.0%
Value ($000) $2 Shares 99 Est. Cost $48.28 Unrealized
EWO iShares MSCI Austria Capped ET 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SE Sea Ltd 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.00 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.23 Unrealized -5.7%
IONQ IONQ Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $9.67 Unrealized +246.6%
FTI TechnipFMC plc 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.98 Unrealized +173.7%
CTVA Corteva Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.08 Unrealized +18.0%
MTCH Match Group 0.0%
Value ($000) $1 Shares 32 Est. Cost $148.76 Unrealized -80.1%
PRCH Porch Group, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.42 Unrealized +58.6%
CGNT Cognyte Software 0.0%
Value ($000) $1 Shares 99 Est. Cost $2.94 Unrealized +235.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.16 Unrealized +24.7%
EWZ iShares Brazil ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.54 Unrealized +85.3%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.36 Unrealized -24.6%
VISN CommScope Hldg Co 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.23 Unrealized 0.0%
URBN Urban Outfitters 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.81 Unrealized +9.5%
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.12 Unrealized 0.0%
XYZ Square Inc A 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.28 Unrealized -28.4%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.33 Unrealized +22.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.18 Unrealized -31.8%
Proassurance Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $12.21 Unrealized
MAIN Main St Capital 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.59 Unrealized +16.2%
OSCR Oscar Health, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.87 Unrealized 0.0%
HAFC Hanmi Financial 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.14 Unrealized -1.3%
CGEN Compugen 0.0%
Value ($000) $1 Shares 358 Est. Cost $0.87 Unrealized +70.0%
ZM Zoom Video 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.69 Unrealized +10.9%
TWI Titan Intl Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.72 Unrealized 0.0%
PARR Par Pacific Holdings 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.05 Unrealized 0.0%
PDLB Ponce Financial Group 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.41 Unrealized +23.8%
CBAN Colony Bankcorp, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.96 Unrealized -5.3%
ORGO Organogenesis 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.73 Unrealized 0.0%
TPC Tutor Perini Cp 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized 0.0%
IAC/Interactive Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $1 Shares 122 Est. Cost $3.93 Unrealized -1.5%
BKD Brookdale Senior Living 0.0%
Value ($000) $1 Shares 79 Est. Cost $6.50 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.03 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.50 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.01 Unrealized 0.0%
Akero Thera Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.50 Unrealized
MTW Manitowoc Company Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.81 Unrealized 0.0%
AMRX Amneal Pharma Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.54 Unrealized 0.0%
B Barrick Mining 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.29 Unrealized 0.0%
FDP Fresh Del Monte 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.24 Unrealized 0.0%
NVRI Enviri Corporation 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.33 Unrealized 0.0%
DAN Dana Holding Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.74 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.91 Unrealized 0.0%
BTSG BrightSpring Health Services I 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.86 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.70 Unrealized -31.6%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.79 Unrealized 0.0%
HTZ Hertz Global 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.24 Unrealized 0.0%
TK Teekay Corporation 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.75 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 40 Est. Cost $24.11 Unrealized -57.9%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.59 Unrealized 0.0%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.56 Unrealized 0.0%
CYH Community Hlth Syd New Com 0.0%
Value ($000) $0 Shares 131 Est. Cost $3.22 Unrealized 0.0%
TTEC TTec Hldgs 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.59 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $3.74 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.58 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.04 Unrealized -25.2%
MTLS Materialise 0.0%
Value ($000) $0 Shares 53 Est. Cost $18.16 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $0 Shares 192 Est. Cost $4.24 Unrealized -68.5%
BEAM Beam Therapeutics 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.52 Unrealized -64.8%
U Unity Software 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.33 Unrealized -29.8%
TXG 10X Genomics 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.70 Unrealized -72.1%
TDOC Teladoc Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.19 Unrealized -71.2%
PACB Pacific Biosciences 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.74 Unrealized -85.1%
NTLA Intellia Therapeutic 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized -69.9%
Angi Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.29 Unrealized
TSPH TuSimple Holdings 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.66 Unrealized -87.2%