C M BIDWELL & ASSOCIATES LTD Quant / Systematic

Location: Honolulu, HI

CIK: 0001091860 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (488)

VOO Vanguard S&P 500 ETF 12.8%
Value $26.51M Shares 43,296 Est. Cost $532.27 Unrealized
BSV Vanguard ST Bond ETF 6.1%
Value $12.64M Shares 160,158 Est. Cost $77.76 Unrealized
VTI Vanguard Ttl Mkt ETF 4.0%
Value $8.286M Shares 25,248 Est. Cost $173.59 Unrealized
IWM iShares Russell 2000 ETF 3.8%
Value $7.866M Shares 32,510 Est. Cost $204.52 Unrealized
VTIP Vanguard ST TIPS ETF 3.7%
Value $7.71M Shares 152,280 Est. Cost $50.28 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.5%
Value $7.197M Shares 66,985 Est. Cost $111.33 Unrealized
IVV iShares S&P 500 ETF 3.3%
Value $6.894M Shares 10,300 Est. Cost $619.58 Unrealized
SCHO Schwab ST Treas ETF 3.2%
Value $6.559M Shares 268,807 Est. Cost $26.41 Unrealized
ISTB iShares Core 1-5 Year USD Bond 2.3%
Value $4.823M Shares 98,748 Est. Cost $50.90 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.2%
Value $4.559M Shares 70,122 Est. Cost $56.83 Unrealized
VEA Vanguard Dev Mkts ETF 2.1%
Value $4.364M Shares 72,835 Est. Cost $45.59 Unrealized
BND Vanguard Total Bond Market ETF 1.9%
Value $4.003M Shares 53,832 Est. Cost $80.39 Unrealized
DFAC DFA US Core Equity 2 1.7%
Value $3.557M Shares 92,220 Est. Cost $27.79 Unrealized
SCHP Schwab US TIPS ETF 1.7%
Value $3.533M Shares 131,093 Est. Cost $40.10 Unrealized
SCHB Schwab US Mkt ETF 1.6%
Value $3.276M Shares 127,413 Est. Cost $34.46 Unrealized
SCHX Schwab US Lg Cap ETF 1.5%
Value $3.065M Shares 116,349 Est. Cost $37.49 Unrealized
BIV Vanguard Int Bd ETF 1.4%
Value $2.957M Shares 37,872 Est. Cost $77.89 Unrealized
SPYM SPDR S&P 500 ETF 1.4%
Value $2.948M Shares 37,631 Est. Cost $52.54 Unrealized
DFAX DFA World ex US Core Eq 2 ETF 1.3%
Value $2.799M Shares 89,205 Est. Cost $22.06 Unrealized
SCHA Schwab US Sm Cap ETF 1.3%
Value $2.755M Shares 98,732 Est. Cost $35.65 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 1.3%
Value $2.731M Shares 54,549 Est. Cost $50.89 Unrealized
NVDA NVidia Corp 1.3%
Value $2.607M Shares 13,972 Est. Cost $93.63 Unrealized +86.1%
SCHZ Schwab US Agg ETF 1.1%
Value $2.334M Shares 99,440 Est. Cost $32.58 Unrealized
MSFT Microsoft Corp 1.0%
Value $2.182M Shares 4,212 Est. Cost $174.58 Unrealized +191.4%
SCHF Schwab Intl Equity ETF 1.0%
Value $2.127M Shares 91,364 Est. Cost $26.61 Unrealized
AAPL Apple Inc 0.9%
Value $1.862M Shares 7,313 Est. Cost $113.87 Unrealized +98.1%
GOOGL Alphabet Inc 0.8%
Value $1.606M Shares 6,607 Est. Cost $114.28 Unrealized +83.1%
VB Vanguard Sm Cap ETF 0.7%
Value $1.521M Shares 5,981 Est. Cost $189.35 Unrealized
VYM Vanguard High Dividend Yield E 0.7%
Value $1.465M Shares 10,390 Est. Cost $92.85 Unrealized
VBR Vngrd Sm Cap Val ETF 0.7%
Value $1.422M Shares 6,811 Est. Cost $141.42 Unrealized
VIG Vanguard Div Ap ETF 0.7%
Value $1.359M Shares 6,297 Est. Cost $111.20 Unrealized
VWO Vanguard EM ETF 0.6%
Value $1.344M Shares 24,812 Est. Cost $46.21 Unrealized
IEFA iShares Core EAFE ETF 0.6%
Value $1.247M Shares 14,281 Est. Cost $66.91 Unrealized
AMZN Amazon.com Inc 0.6%
Value $1.226M Shares 5,585 Est. Cost $120.04 Unrealized +88.6%
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value $1.166M Shares 14,540 Est. Cost $61.58 Unrealized
SCHE Schwab EM Equity ETF 0.5%
Value $1.104M Shares 33,089 Est. Cost $28.39 Unrealized
META Meta Platforms Inc 0.5%
Value $1.068M Shares 1,454 Est. Cost $147.58 Unrealized +403.6%
MUB iShares Muni Bond ETF 0.5%
Value $1.043M Shares 9,796 Est. Cost $103.16 Unrealized
VT Vanguard Total World Stock ETF 0.5%
Value $1.043M Shares 7,568 Est. Cost $95.27 Unrealized
SUB iShares ST Muni ETF 0.5%
Value $967K Shares 9,059 Est. Cost $104.06 Unrealized
VTWO Vanguard Rus 2000 ETF 0.5%
Value $965K Shares 9,860 Est. Cost $84.29 Unrealized
SCHD Schwab US Div Eq ETF 0.5%
Value $942K Shares 34,502 Est. Cost $36.29 Unrealized
VTV Vanguard Lg Cap Val ETF 0.5%
Value $940K Shares 5,039 Est. Cost $111.85 Unrealized
RCL Royal Carribean Cruises 0.4%
Value $903K Shares 2,790 Est. Cost $133.44 Unrealized +148.8%
NFLX Netflix Inc 0.4%
Value $872K Shares 727 Est. Cost $48.69 Unrealized +150.7%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $845K Shares 1,268 Est. Cost $292.50 Unrealized
DFSV DFA US Small Val ETF 0.4%
Value $830K Shares 26,064 Est. Cost $27.95 Unrealized
AGG iShares US Agg Bd ETF 0.4%
Value $822K Shares 8,201 Est. Cost $104.31 Unrealized
DFAU DFA US Core Equity 0.4%
Value $816K Shares 17,827 Est. Cost $30.30 Unrealized
DISV DFA Intl SCap Val ETF 0.4%
Value $783K Shares 21,940 Est. Cost $21.81 Unrealized
VGSH Vanguard ST Gvt Bd ETF 0.4%
Value $769K Shares 13,075 Est. Cost $58.80 Unrealized
VRT Vertiv Hldgs Co 0.4%
Value $732K Shares 4,849 Est. Cost $44.73 Unrealized +198.0%
HWM Howmet Aerospace 0.3%
Value $719K Shares 3,665 Est. Cost $60.64 Unrealized +200.3%
DFIC DFA Intl Core Eq 2 0.3%
Value $694K Shares 21,172 Est. Cost $23.46 Unrealized
COR Cencora Inc 0.3%
Value $661K Shares 2,116 Est. Cost $198.13 Unrealized +48.1%
JPM JP Morgan Chase 0.3%
Value $640K Shares 2,029 Est. Cost $125.88 Unrealized +135.1%
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value $629K Shares 4,318 Est. Cost $87.68 Unrealized
VCSH Vanguard Short Term Corp Bond 0.3%
Value $621K Shares 7,773 Est. Cost $79.03 Unrealized
PWZ Invesco CA Muni Bond ETF 0.3%
Value $612K Shares 25,569 Est. Cost $24.59 Unrealized
APP Applovin Corp 0.3%
Value $611K Shares 851 Est. Cost $129.11 Unrealized +257.2%
CEG Constellation Energy 0.3%
Value $593K Shares 1,802 Est. Cost $85.47 Unrealized +276.9%
VV Vanguard Lrg Cap ETF 0.3%
Value $591K Shares 1,921 Est. Cost $208.88 Unrealized
VOE Vngrd Mid Cap Val ETF 0.3%
Value $586K Shares 3,354 Est. Cost $124.56 Unrealized
RDDT Reddit Inc 0.2%
Value $492K Shares 2,138 Est. Cost $165.28 Unrealized +23.5%
DFAI DFA Intl Core Equity 0.2%
Value $478K Shares 13,163 Est. Cost $28.60 Unrealized
COIN Coinbase Global 0.2%
Value $473K Shares 1,402 Est. Cost $202.77 Unrealized +67.2%
CSCO Cisco Systems Inc 0.2%
Value $461K Shares 6,734 Est. Cost $60.10 Unrealized +12.1%
JMST JPMorgan Ultra Short Muni 0.2%
Value $452K Shares 8,865 Est. Cost $50.31 Unrealized
ANET Arista Networks Inc 0.2%
Value $451K Shares 3,094 Est. Cost $102.84 Unrealized +25.2%
BK Bank of NY Mellon 0.2%
Value $445K Shares 4,083 Est. Cost $52.67 Unrealized +92.4%
DFLV DFA US Large Val ETF 0.2%
Value $445K Shares 13,511 Est. Cost $31.04 Unrealized
BSX Boston Scientific 0.2%
Value $442K Shares 4,530 Est. Cost $91.81 Unrealized +12.8%
VEU Vanguard FTSE All World ex-US 0.2%
Value $439K Shares 6,145 Est. Cost $71.37 Unrealized
MGC Vanguard MegaCap ETF 0.2%
Value $431K Shares 1,764 Est. Cost $100.03 Unrealized
LRCX Lam Research Corp 0.2%
Value $408K Shares 3,045 Est. Cost $77.72 Unrealized +35.8%
APH Amphenol Corp 0.2%
Value $381K Shares 3,082 Est. Cost $81.39 Unrealized +34.4%
RMD Resmed Inc 0.2%
Value $368K Shares 1,345 Est. Cost $183.99 Unrealized +48.0%
PODD Insulet Corp 0.2%
Value $367K Shares 1,189 Est. Cost $216.06 Unrealized +45.0%
GILD Gilead Sciences 0.2%
Value $364K Shares 3,279 Est. Cost $87.00 Unrealized +29.1%
CBRE CBRE Group Inc 0.2%
Value $356K Shares 2,257 Est. Cost $139.27 Unrealized +11.1%
VYMI Vngrd Intl Hgh Div ETF 0.2%
Value $354K Shares 4,185 Est. Cost $62.99 Unrealized
MPC Marathon Petroleum 0.2%
Value $351K Shares 1,822 Est. Cost $144.67 Unrealized +20.6%
IBM Intl Bus Machines 0.2%
Value $345K Shares 1,221 Est. Cost $188.97 Unrealized +37.4%
VXUS Vanguard Total Intl ETF 0.2%
Value $335K Shares 4,559 Est. Cost $61.16 Unrealized
CHRW C H Robinson Worldwide 0.2%
Value $331K Shares 2,503 Est. Cost $80.27 Unrealized +45.1%
BLK BlackRock Inc 0.2%
Value $326K Shares 280 Est. Cost $991.05 Unrealized +11.9%
FOXA Fox Corp A 0.1%
Value $305K Shares 4,833 Est. Cost $52.50 Unrealized +9.9%
TMUS T-Mobile US Inc 0.1%
Value $304K Shares 1,268 Est. Cost $163.58 Unrealized +46.9%
PFE Pfizer Inc 0.1%
Value $303K Shares 11,875 Est. Cost $26.35 Unrealized -8.4%
DOCS Doximity Inc 0.1%
Value $302K Shares 4,127 Est. Cost $63.15 Unrealized +3.3%
BKR Baker Hughes Co 0.1%
Value $300K Shares 6,155 Est. Cost $34.13 Unrealized +28.4%
PGR Progressive Corp 0.1%
Value $300K Shares 1,213 Est. Cost $219.76 Unrealized +5.4%
IEMG iShares Core EM ETF 0.1%
Value $298K Shares 4,520 Est. Cost $55.30 Unrealized
PYPL Paypal Holdings Inc 0.1%
Value $296K Shares 4,420 Est. Cost $64.34 Unrealized +9.3%
AIZ Assurant Inc 0.1%
Value $293K Shares 1,352 Est. Cost $155.69 Unrealized +29.5%
DFAE DFA Emerging Mkts 0.1%
Value $291K Shares 9,222 Est. Cost $26.55 Unrealized
VLTO Veralto Corp 0.1%
Value $291K Shares 2,725 Est. Cost $105.26 Unrealized 0.0%
TTWO Take-Two Interactive 0.1%
Value $289K Shares 1,119 Est. Cost $152.68 Unrealized +55.0%
VGIT Vanguard Int Treas ETF 0.1%
Value $282K Shares 4,700 Est. Cost $59.83 Unrealized
NEM Newmont Corp 0.1%
Value $274K Shares 3,247 Est. Cost $52.90 Unrealized +31.2%
MUST Columbia Muni ETF 0.1%
Value $269K Shares 13,127 Est. Cost $20.33 Unrealized
EHC Encompass Health 0.1%
Value $266K Shares 2,098 Est. Cost $102.61 Unrealized +15.6%
SPGM SPDR MSCI Global Stock Market 0.1%
Value $266K Shares 3,552 Est. Cost $46.69 Unrealized
PH Parker Hannifin Corp 0.1%
Value $265K Shares 349 Est. Cost $336.14 Unrealized +118.7%
RACE Ferrari NV 0.1%
Value $263K Shares 541 Est. Cost $464.62 Unrealized +3.1%
TAXF Am Cntry Div Muni ETF 0.1%
Value $261K Shares 5,203 Est. Cost $50.36 Unrealized
DFCF DFA Core Fixed Inc ETF 0.1%
Value $260K Shares 6,075 Est. Cost $42.09 Unrealized
WDC Western Digital Corp 0.1%
Value $260K Shares 2,162 Est. Cost $81.60 Unrealized 0.0%
KMI Kinder Morgan 0.1%
Value $258K Shares 9,103 Est. Cost $15.98 Unrealized +68.7%
MCD McDonald's Corp 0.1%
Value $257K Shares 845 Est. Cost $303.54 Unrealized -0.7%
TYL Tyler Technologies 0.1%
Value $255K Shares 487 Est. Cost $460.76 Unrealized +21.8%
PM Phillip Morris Intl Inc 0.1%
Value $254K Shares 1,565 Est. Cost $101.75 Unrealized +62.3%
SPGI S&P Global Inc 0.1%
Value $247K Shares 508 Est. Cost $503.12 Unrealized +6.1%
BRK/B Berkshire Hathaway B 0.1%
Value $247K Shares 491 Est. Cost $228.37 Unrealized +112.1%
AER AerCap Holdings NV 0.1%
Value $243K Shares 2,012 Est. Cost $68.73 Unrealized +69.7%
PPC Pilgrim's Pride Corp 0.1%
Value $238K Shares 5,843 Est. Cost $50.02 Unrealized -9.3%
TWLO Twilio Inc A 0.1%
Value $235K Shares 2,347 Est. Cost $105.35 Unrealized +6.9%
VEEV Veeva Systems Inc 0.1%
Value $226K Shares 758 Est. Cost $217.40 Unrealized +29.5%
CTAS Cintas Corporation 0.1%
Value $226K Shares 1,099 Est. Cost $171.47 Unrealized +24.1%
EXC Exelon Corp 0.1%
Value $223K Shares 4,945 Est. Cost $35.76 Unrealized +21.3%
UBER Uber Tech 0.1%
Value $222K Shares 2,262 Est. Cost $50.65 Unrealized +84.6%
Guggenheim S&P 500 Equal Weigh 0.1%
Value $218K Shares 1,150 Est. Cost $150.43 Unrealized
DECK Deckers Outdoors 0.1%
Value $217K Shares 2,139 Est. Cost $148.89 Unrealized -26.7%
MFC Manulife Financial 0.1%
Value $213K Shares 6,833 Est. Cost $19.86 Unrealized +55.3%
GLW Corning Inc 0.1%
Value $209K Shares 2,547 Est. Cost $64.97 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value $206K Shares 2,247 Est. Cost $97.35 Unrealized -4.1%
DFEM DFA EM Core Eq 2 ETF 0.1%
Value $205K Shares 6,390 Est. Cost $24.27 Unrealized
FIX Comfort Systems Inc 0.1%
Value $205K Shares 248 Est. Cost $677.11 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value $204K Shares 1,980 Est. Cost $54.26 Unrealized +82.9%
JMUB JPMorgan Muni ETF 0.1%
Value $202K Shares 4,005 Est. Cost $50.26 Unrealized
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value $197K Shares 4,330 Est. Cost $48.98 Unrealized
IQLT iShares Intl Qlty ETF 0.1%
Value $195K Shares 4,416 Est. Cost $33.14 Unrealized
DFAW DFA World Equity ETF 0.1%
Value $191K Shares 2,653 Est. Cost $59.54 Unrealized
ORLY O'Reilly Automotive 0.1%
Value $188K Shares 1,740 Est. Cost $90.94 Unrealized +10.5%
VO Vanguard Mid Cap ETF 0.1%
Value $187K Shares 637 Est. Cost $216.02 Unrealized
CF CF Inds Hldgs Inc 0.1%
Value $184K Shares 2,056 Est. Cost $84.24 Unrealized +4.9%
NTRS Northern Trust Corp 0.1%
Value $184K Shares 1,367 Est. Cost $99.01 Unrealized +28.6%
TXN Texas Instruments Inc 0.1%
Value $184K Shares 1,001 Est. Cost $121.60 Unrealized +59.0%
TJX TJX Companies 0.1%
Value $182K Shares 1,262 Est. Cost $97.79 Unrealized +35.3%
IWB iShares Russell 1000 ETF 0.1%
Value $181K Shares 496 Est. Cost $278.42 Unrealized
CRWD Crowdstrike Hldgs 0.1%
Value $180K Shares 368 Est. Cost $454.77 Unrealized 0.0%
RBRK Rubrik Inc 0.1%
Value $180K Shares 2,183 Est. Cost $79.05 Unrealized +8.7%
NTNX Nutanix Inc A 0.1%
Value $176K Shares 2,372 Est. Cost $70.39 Unrealized +4.3%
LDOS Leidos Holdings Inc 0.1%
Value $174K Shares 922 Est. Cost $136.83 Unrealized +26.7%
WTS Watts Water Tech 0.1%
Value $171K Shares 614 Est. Cost $224.56 Unrealized +19.4%
VUG Vanguard Growth ETF 0.1%
Value $168K Shares 351 Est. Cost $253.56 Unrealized
SFM Sprouts Farmers Market 0.1%
Value $168K Shares 1,543 Est. Cost $161.76 Unrealized -10.1%
INCY Incyte Genomics 0.1%
Value $165K Shares 1,941 Est. Cost $79.04 Unrealized 0.0%
EME EMCOR Group 0.1%
Value $164K Shares 253 Est. Cost $216.70 Unrealized +179.8%
DD DuPont de Nemours Inc 0.1%
Value $161K Shares 2,070 Est. Cost $31.56 Unrealized -1.3%
PFGC Performance Food Gp Co. 0.1%
Value $159K Shares 1,530 Est. Cost $100.10 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value $154K Shares 564 Est. Cost $163.18 Unrealized +65.7%
TROW T Rowe Price Group Inc 0.1%
Value $153K Shares 1,489 Est. Cost $102.81 Unrealized 0.0%
O Realty Income Corp 0.1%
Value $149K Shares 2,448 Est. Cost $47.01 Unrealized +21.1%
EEMV iShares Min Vol EM ETF 0.1%
Value $148K Shares 2,326 Est. Cost $52.28 Unrealized
MDB MongoDB Inc 0.1%
Value $148K Shares 478 Est. Cost $257.06 Unrealized 0.0%
VICI VICI Properties 0.1%
Value $148K Shares 4,524 Est. Cost $25.92 Unrealized +23.7%
TIP iShares TIPS Bond ETF 0.1%
Value $144K Shares 1,297 Est. Cost $114.10 Unrealized
DOV Dover Corp 0.1%
Value $141K Shares 843 Est. Cost $172.70 Unrealized +3.4%
DFAT DFA US Targeted Value 0.1%
Value $133K Shares 2,284 Est. Cost $45.84 Unrealized
CVNA Carvana Co 0.1%
Value $133K Shares 352 Est. Cost $28.04 Unrealized +1175.3%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $129K Shares 1,980 Est. Cost $86.77 Unrealized
SCHG Schwab US LCap Grw ETF 0.1%
Value $125K Shares 3,910 Est. Cost $40.47 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value $122K Shares 2,975 Est. Cost $32.09 Unrealized
NXT Nextracker Inc 0.1%
Value $121K Shares 1,632 Est. Cost $42.33 Unrealized +52.2%
TLN Talen Energy Corp 0.1%
Value $120K Shares 282 Est. Cost $138.87 Unrealized +160.2%
DFAS DFA US Small Cap ETF 0.1%
Value $118K Shares 1,720 Est. Cost $63.09 Unrealized
MD Pediatrix Medical Group 0.1%
Value $116K Shares 6,955 Est. Cost $9.43 Unrealized +58.9%
DUK Duke Energy Corporation 0.1%
Value $116K Shares 941 Est. Cost $94.64 Unrealized +26.6%
LYFT Lyft Inc 0.1%
Value $116K Shares 5,260 Est. Cost $13.67 Unrealized +22.4%
FTDR FrontDoor Inc 0.1%
Value $114K Shares 1,694 Est. Cost $33.61 Unrealized +81.1%
COHR Coherent Corp 0.1%
Value $110K Shares 1,020 Est. Cost $82.86 Unrealized +20.3%
ANIP ANI Pharma 0.1%
Value $110K Shares 1,199 Est. Cost $55.22 Unrealized +47.7%
ITRI Itron Inc 0.1%
Value $109K Shares 875 Est. Cost $65.62 Unrealized +93.8%
DFIV DFA Intl Value ETF 0.1%
Value $108K Shares 2,344 Est. Cost $42.05 Unrealized
FLEX Flex Ltd 0.1%
Value $105K Shares 1,817 Est. Cost $22.25 Unrealized +138.8%
MEDP Medpace Holdings Inc 0.0%
Value $103K Shares 201 Est. Cost $229.72 Unrealized +90.1%
VIGI Vanguard Intl Div ETF 0.0%
Value $103K Shares 1,148 Est. Cost $69.33 Unrealized
ARQT Arcutis Biotherapeutics 0.0%
Value $99,339 Shares 5,270 Est. Cost $14.09 Unrealized +11.9%
SEI Solaris Energy Infras Inc 0.0%
Value $97,527 Shares 2,440 Est. Cost $31.12 Unrealized 0.0%
EGO Eldorado Gold Corp 0.0%
Value $97,070 Shares 3,360 Est. Cost $11.77 Unrealized +100.0%
SKYW SkyWest Inc 0.0%
Value $94,583 Shares 940 Est. Cost $59.89 Unrealized +86.5%
SWSBX Schwab Short-Term Bond 0.0%
Value $93,374 Shares 9,636 Est. Cost $9.63 Unrealized
ADEA Adeia Inc 0.0%
Value $89,964 Shares 5,355 Est. Cost $14.73 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value $89,527 Shares 1,724 Est. Cost $38.84 Unrealized +28.5%
COLB Columbia Banking System 0.0%
Value $88,211 Shares 3,427 Est. Cost $17.32 Unrealized +43.5%
MASI Masimo Corp 0.0%
Value $87,792 Shares 595 Est. Cost $128.47 Unrealized +17.8%
ACT Enact Holdings 0.0%
Value $86,380 Shares 2,253 Est. Cost $20.34 Unrealized +80.9%
SBH Sally Beauty Hldgs Inc 0.0%
Value $85,796 Shares 5,270 Est. Cost $12.57 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $84,205 Shares 697 Est. Cost $105.00 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value $83,660 Shares 7,345 Est. Cost $10.83 Unrealized
Interpublic Group 0.0%
Value $83,172 Shares 2,980 Est. Cost $25.59 Unrealized 0.0%
PARR Par Pacific Holdings 0.0%
Value $80,935 Shares 2,285 Est. Cost $32.40 Unrealized +0.4%
MMS Maximus Inc 0.0%
Value $80,680 Shares 883 Est. Cost $81.03 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value $80,665 Shares 2,037 Est. Cost $34.86 Unrealized +10.7%
CADE Cadence Bank 0.0%
Value $80,148 Shares 2,135 Est. Cost $35.60 Unrealized 0.0%
URTH iShares MSCI World ETF 0.0%
Value $79,082 Shares 436 Est. Cost $106.99 Unrealized
ZION Zions Bancorp 0.0%
Value $77,515 Shares 1,370 Est. Cost $55.64 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value $77,501 Shares 2,678 Est. Cost $24.16 Unrealized
PHIN Phinia Inc 0.0%
Value $76,678 Shares 1,334 Est. Cost $53.56 Unrealized 0.0%
CBSH Commerce Bancshares 0.0%
Value $75,776 Shares 1,268 Est. Cost $54.35 Unrealized +7.3%
MC Moelis & Co A 0.0%
Value $75,742 Shares 1,062 Est. Cost $67.47 Unrealized +3.4%
FIVN Five9 Inc 0.0%
Value $73,883 Shares 3,053 Est. Cost $26.07 Unrealized +1.4%
NHI Natl Health Inv Inc 0.0%
Value $73,458 Shares 924 Est. Cost $73.86 Unrealized
GCO Genesco Inc 0.0%
Value $68,735 Shares 2,371 Est. Cost $27.52 Unrealized 0.0%
CASY Casey's General Stores 0.0%
Value $65,012 Shares 115 Est. Cost $215.12 Unrealized +142.6%
DFSU DFA US Sus Core 0.0%
Value $63,709 Shares 1,500 Est. Cost $34.41 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value $62,174 Shares 297 Est. Cost $209.34 Unrealized
EAT Brinker Intl 0.0%
Value $61,820 Shares 488 Est. Cost $153.40 Unrealized +1.7%
OTTR Otter Tail Power 0.0%
Value $60,658 Shares 740 Est. Cost $68.38 Unrealized +16.7%
CXM Sprinklr Inc 0.0%
Value $59,328 Shares 7,685 Est. Cost $8.75 Unrealized -3.7%
GOOG Alphabet Inc 0.0%
Value $58,452 Shares 240 Est. Cost $184.58 Unrealized +13.7%
SHV iShares Short Treasury Bond ET 0.0%
Value $58,118 Shares 526 Est. Cost $110.43 Unrealized
XLE Energy Sctr SPDR ETF 0.0%
Value $56,993 Shares 638 Est. Cost $86.83 Unrealized
PLTR Palantir Technologies 0.0%
Value $55,273 Shares 303 Est. Cost $13.34 Unrealized +1115.1%
DOCU Docusign Inc 0.0%
Value $55,149 Shares 765 Est. Cost $57.62 Unrealized +33.8%
IVW iShares S&P 500 Growth 0.0%
Value $54,565 Shares 452 Est. Cost $73.01 Unrealized
ESGE iShares ESG EM ETF 0.0%
Value $54,232 Shares 1,249 Est. Cost $37.12 Unrealized
DFSI DFA Intl Sus Core 0.0%
Value $53,235 Shares 1,300 Est. Cost $33.67 Unrealized
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value $53,230 Shares 515 Est. Cost $96.96 Unrealized
UNFI United Natural Foods 0.0%
Value $51,351 Shares 1,365 Est. Cost $27.42 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $50,826 Shares 173 Est. Cost $243.87 Unrealized
DFIS DFA Intl Sm Cap ETF 0.0%
Value $50,608 Shares 1,600 Est. Cost $25.06 Unrealized
ROOT Root Inc 0.0%
Value $48,783 Shares 545 Est. Cost $135.45 Unrealized -22.6%
PXH Invesco FTSE EM ETF 0.0%
Value $46,329 Shares 1,823 Est. Cost $21.16 Unrealized
JNJ Johnson & Johnson 0.0%
Value $45,428 Shares 245 Est. Cost $154.99 Unrealized +9.4%
DFEV DFA EM Value ETF 0.0%
Value $45,156 Shares 1,416 Est. Cost $29.40 Unrealized
VTES Vanguard Short Term Muni 0.0%
Value $45,153 Shares 443 Est. Cost $100.62 Unrealized
DES WisdomTree US Small Cap Div ET 0.0%
Value $43,043 Shares 1,278 Est. Cost $30.11 Unrealized
CPRT Copart Inc 0.0%
Value $39,214 Shares 872 Est. Cost $37.17 Unrealized +26.8%
HOOD Robinhood Markets 0.0%
Value $38,945 Shares 272 Est. Cost $20.83 Unrealized +423.6%
MDLZ Mondelez Intl Inc 0.0%
Value $37,919 Shares 607 Est. Cost $43.34 Unrealized +46.3%
VAW Vanguard Materials ETF 0.0%
Value $37,899 Shares 185 Est. Cost $110.59 Unrealized
ODFL Old Dominion Freight 0.0%
Value $37,166 Shares 264 Est. Cost $192.01 Unrealized -20.5%
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value $34,601 Shares 451 Est. Cost $68.74 Unrealized
IJR iShares Core Sm Cap ETF 0.0%
Value $34,580 Shares 291 Est. Cost $92.47 Unrealized
DFSE DFA Emg Mkts Sus Core 0.0%
Value $32,872 Shares 800 Est. Cost $32.20 Unrealized
TDY Teledyne Technologies 0.0%
Value $31,060 Shares 53 Est. Cost $241.05 Unrealized +127.1%
PRI Primerica Inc 0.0%
Value $28,592 Shares 103 Est. Cost $78.46 Unrealized +242.2%
FDN First Trust Internet 0.0%
Value $27,984 Shares 100 Est. Cost $240.00 Unrealized
COST Costco Wholesale Corp 0.0%
Value $27,769 Shares 30 Est. Cost $566.04 Unrealized +69.0%
SCHY Schwab Intl Div ETF 0.0%
Value $26,822 Shares 960 Est. Cost $19.79 Unrealized
NET Cloudflare Inc 0.0%
Value $25,965 Shares 121 Est. Cost $48.99 Unrealized +316.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $25,245 Shares 124 Est. Cost $112.90 Unrealized
WRB Berkeley WR Corp 0.0%
Value $24,901 Shares 325 Est. Cost $48.73 Unrealized +43.7%
PRF Powershares RAFI US 1000 ETF 0.0%
Value $24,639 Shares 545 Est. Cost $48.14 Unrealized
FDX FedEx Corp 0.0%
Value $23,581 Shares 100 Est. Cost $184.66 Unrealized +23.6%
HD Home Depot Inc 0.0%
Value $22,691 Shares 56 Est. Cost $280.90 Unrealized +38.5%
CRS Carpenter Technology 0.0%
Value $22,344 Shares 91 Est. Cost $59.26 Unrealized +330.7%
SDG iShares MSCI Global Impact 0.0%
Value $22,131 Shares 266 Est. Cost $94.61 Unrealized
PANW Palo Alto Networks 0.0%
Value $21,991 Shares 108 Est. Cost $137.82 Unrealized +38.9%
IXN iShares Global Tech ETF 0.0%
Value $21,674 Shares 210 Est. Cost $57.14 Unrealized
DVY iShares Select Dividend 0.0%
Value $19,894 Shares 140 Est. Cost $114.29 Unrealized
NOC Northrop Gruman 0.0%
Value $19,498 Shares 32 Est. Cost $404.77 Unrealized +39.2%
FTNT Fortinet Inc 0.0%
Value $18,918 Shares 225 Est. Cost $53.66 Unrealized +66.3%
QQQ Invesco QQQ 0.0%
Value $18,011 Shares 30 Est. Cost $186.08 Unrealized
STLD Steel Dynamics 0.0%
Value $17,847 Shares 128 Est. Cost $88.19 Unrealized +47.9%
SYK Stryker Corp 0.0%
Value $17,374 Shares 47 Est. Cost $301.60 Unrealized +27.5%
EFA iShares MSCI EAFE ETF 0.0%
Value $16,993 Shares 182 Est. Cost $62.49 Unrealized
CyberArk Software Ltd 0.0%
Value $16,427 Shares 34 Est. Cost $116.51 Unrealized
RSG Republic Services Inc 0.0%
Value $16,293 Shares 71 Est. Cost $121.11 Unrealized +92.6%
MPLX MPLX LP 0.0%
Value $16,284 Shares 326 Est. Cost $51.51 Unrealized
AMD Advance Micro Devices 0.0%
Value $16,179 Shares 100 Est. Cost $112.62 Unrealized +43.3%
NVR NVR Inc 0.0%
Value $16,069 Shares 2 Est. Cost $2254.34 Unrealized +252.7%
CVLT Commvault Systems Inc 0.0%
Value $16,046 Shares 85 Est. Cost $41.12 Unrealized +338.4%
RRX RBC Bearings Inc 0.0%
Value $15,221 Shares 39 Est. Cost $134.35 Unrealized +9.7%
EFAV iShares EAFE Min Vol ETF 0.0%
Value $15,015 Shares 177 Est. Cost $67.50 Unrealized
ROP Roper Tech 0.0%
Value $14,961 Shares 30 Est. Cost $507.18 Unrealized +4.8%
SNPS Synopsys Inc 0.0%
Value $14,802 Shares 30 Est. Cost $312.72 Unrealized +80.8%
FFIV F5 Networks Inc 0.0%
Value $14,544 Shares 45 Est. Cost $151.19 Unrealized +107.0%
SWAGX Schwab US Agg Bond 0.0%
Value $14,352 Shares 1,588 Est. Cost $8.93 Unrealized
AMGN Amgen Incorporated 0.0%
Value $13,828 Shares 49 Est. Cost $277.77 Unrealized +3.2%
V Visa Inc 0.0%
Value $13,655 Shares 40 Est. Cost $219.29 Unrealized +57.4%
FLQM Franklin US Mid Cap Multifacto 0.0%
Value $13,548 Shares 240 Est. Cost $46.62 Unrealized
FBT First Trust Biotech 0.0%
Value $13,447 Shares 75 Est. Cost $160.00 Unrealized
PHAT Phathom Pharma 0.0%
Value $13,206 Shares 1,122 Est. Cost $5.53 Unrealized +86.5%
SLAB Silicon Laboratories Inc 0.0%
Value $12,982 Shares 99 Est. Cost $143.40 Unrealized -5.0%
WMB Williams Companies Inc 0.0%
Value $12,670 Shares 200 Est. Cost $57.67 Unrealized +0.3%
GGG Graco Inc 0.0%
Value $12,234 Shares 144 Est. Cost $36.63 Unrealized +131.9%
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value $12,169 Shares 86 Est. Cost $127.91 Unrealized
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value $11,890 Shares 124 Est. Cost $80.65 Unrealized
SHOP Shopify Inc 0.0%
Value $11,889 Shares 80 Est. Cost $37.27 Unrealized +263.8%
NUE Nucor Corp 0.0%
Value $10,970 Shares 81 Est. Cost $168.05 Unrealized -16.4%
CMC Commercial Metals Co 0.0%
Value $10,368 Shares 181 Est. Cost $37.75 Unrealized +45.6%
ARKK Ark Innovation ETF 0.0%
Value $9,838 Shares 114 Est. Cost $55.19 Unrealized
RBLX Roblox 0.0%
Value $9,835 Shares 71 Est. Cost $42.94 Unrealized +189.5%
BJ BJ'S Wholesale Club 0.0%
Value $9,791 Shares 105 Est. Cost $104.98 Unrealized -2.6%
IYJ iShares US Industrials 0.0%
Value $9,336 Shares 64 Est. Cost $109.38 Unrealized
VSS Vanguard FTSE All World ex-US 0.0%
Value $9,266 Shares 65 Est. Cost $106.38 Unrealized
XLU Utilities Sctr SPDR ETF 0.0%
Value $8,808 Shares 101 Est. Cost $63.73 Unrealized
LOW Lowes Companies Inc 0.0%
Value $8,796 Shares 35 Est. Cost $113.43 Unrealized +115.3%
MT ArcelorMittal 0.0%
Value $8,604 Shares 238 Est. Cost $8.40 Unrealized
BOH Bank of Hawaii 0.0%
Value $8,336 Shares 127 Est. Cost $64.65 Unrealized +1.4%
FDS Factset Research 0.0%
Value $8,308 Shares 29 Est. Cost $313.56 Unrealized +21.1%
NTAP NetApp Inc 0.0%
Value $8,292 Shares 70 Est. Cost $117.44 Unrealized -5.7%
PRIM Primoris Svcs 0.0%
Value $8,240 Shares 60 Est. Cost $72.31 Unrealized +48.5%
POOL Pool Corp 0.0%
Value $8,062 Shares 26 Est. Cost $360.24 Unrealized -13.6%
IDCC InterDigital Inc 0.0%
Value $7,940 Shares 23 Est. Cost $178.30 Unrealized +52.4%
DKNG DraftKings Inc 0.0%
Value $7,929 Shares 212 Est. Cost $26.16 Unrealized +69.5%
RIOT Riot Blockchain 0.0%
Value $7,916 Shares 416 Est. Cost $10.14 Unrealized +36.6%
JXN Jackson Financial 0.0%
Value $7,693 Shares 76 Est. Cost $75.93 Unrealized +21.3%
MRVL Marvell Technology 0.0%
Value $7,482 Shares 89 Est. Cost $92.47 Unrealized -20.5%
ACN Accenture plc 0.0%
Value $7,398 Shares 30 Est. Cost $336.53 Unrealized -22.6%
PBI Pitney Bowes 0.0%
Value $6,835 Shares 599 Est. Cost $9.15 Unrealized +27.3%
AME Ametek Inc 0.0%
Value $6,580 Shares 35 Est. Cost $148.55 Unrealized +23.5%
CYRX Cryoport Inc 0.0%
Value $6,579 Shares 694 Est. Cost $6.21 Unrealized +35.6%
REV Group Inc 0.0%
Value $6,574 Shares 116 Est. Cost $31.60 Unrealized
GEN Gen Digital 0.0%
Value $6,331 Shares 223 Est. Cost $19.32 Unrealized +53.8%
ICF iShares REIT 0.0%
Value $6,285 Shares 102 Est. Cost $68.63 Unrealized
SNEX StoneX Group Inc 0.0%
Value $6,257 Shares 62 Est. Cost $69.60 Unrealized +37.2%
FLR Fluor Corp 0.0%
Value $6,226 Shares 148 Est. Cost $36.95 Unrealized +24.6%
QLYS Qualys Inc 0.0%
Value $6,220 Shares 47 Est. Cost $109.75 Unrealized +23.5%
VRSN Verisign Inc 0.0%
Value $6,151 Shares 22 Est. Cost $205.77 Unrealized +35.2%
BFH Bread Financial 0.0%
Value $6,135 Shares 110 Est. Cost $34.98 Unrealized +75.5%
EA Electronic Arts Inc 0.0%
Value $6,051 Shares 30 Est. Cost $114.63 Unrealized +44.2%
CHKP Check Point Software 0.0%
Value $6,000 Shares 29 Est. Cost $122.00 Unrealized +65.2%
TSLA Tesla Inc 0.0%
Value $5,781 Shares 13 Est. Cost $321.15 Unrealized +8.0%
TTMI TTM Technologies 0.0%
Value $5,587 Shares 97 Est. Cost $46.47 Unrealized 0.0%
UNH United Healthcare Corp 0.0%
Value $5,525 Shares 16 Est. Cost $374.42 Unrealized -20.2%
STNE StoneCo Ltd 0.0%
Value $5,522 Shares 292 Est. Cost $18.58 Unrealized
JKHY Jack Henry & Assoc 0.0%
Value $5,510 Shares 37 Est. Cost $156.24 Unrealized +5.6%
DFSD Dimensional Short Duration 0.0%
Value $5,445 Shares 113 Est. Cost $46.66 Unrealized
CDE Coeur D'Alene Mines 0.0%
Value $5,197 Shares 277 Est. Cost $12.24 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value $5,189 Shares 32 Est. Cost $71.76 Unrealized +137.9%
PAGS PagSeguro Digital Ltd 0.0%
Value $5,180 Shares 518 Est. Cost $7.63 Unrealized +17.9%
MKTX MarketAxess Hldgs Inc 0.0%
Value $5,053 Shares 29 Est. Cost $339.41 Unrealized -43.0%
RDWR Radware Ltd 0.0%
Value $4,980 Shares 188 Est. Cost $25.30 Unrealized +5.5%
GPRE Green Plains Inc 0.0%
Value $4,905 Shares 558 Est. Cost $8.76 Unrealized 0.0%
SPOT Spotify Tech 0.0%
Value $4,886 Shares 7 Est. Cost $170.66 Unrealized +309.7%
FTLF Fitlife Brands 0.0%
Value $4,853 Shares 244 Est. Cost $16.08 Unrealized 0.0%
RLI RLI Corp 0.0%
Value $4,826 Shares 74 Est. Cost $47.06 Unrealized +38.6%
HCSG Healthcare Services Group Inc 0.0%
Value $4,797 Shares 285 Est. Cost $13.26 Unrealized +12.2%
FIHL Fidelis Insurance Holdings 0.0%
Value $4,773 Shares 263 Est. Cost $16.68 Unrealized 0.0%
BKU BankUnited 0.0%
Value $4,770 Shares 125 Est. Cost $26.22 Unrealized +42.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $4,739 Shares 308 Est. Cost $13.09 Unrealized 0.0%
ILPT Industrial Logistics Pptys Tr 0.0%
Value $4,664 Shares 800 Est. Cost $4.55 Unrealized
UPWK Upwork Inc 0.0%
Value $4,661 Shares 251 Est. Cost $14.36 Unrealized +3.7%
PAHC Phibro Animal Health 0.0%
Value $4,653 Shares 115 Est. Cost $33.03 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value $4,646 Shares 73 Est. Cost $47.26 Unrealized +25.7%
ROKU Roku Inc 0.0%
Value $4,606 Shares 46 Est. Cost $52.25 Unrealized +76.5%
URBN Urban Outfitters 0.0%
Value $4,572 Shares 64 Est. Cost $70.33 Unrealized +4.6%
SBCF Seacoast Bkg Corp 0.0%
Value $4,534 Shares 149 Est. Cost $29.65 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value $4,496 Shares 65 Est. Cost $66.90 Unrealized 0.0%
JBTM JBT Marel Corporation 0.0%
Value $4,494 Shares 32 Est. Cost $126.23 Unrealized +8.1%
MRC Global Inc 0.0%
Value $4,470 Shares 310 Est. Cost $11.48 Unrealized
MLM Martin Marietta 0.0%
Value $4,412 Shares 7 Est. Cost $255.19 Unrealized +133.0%
BYRN Byrna Tech 0.0%
Value $4,366 Shares 197 Est. Cost $24.15 Unrealized -8.1%
Avista Corp 0.0%
Value $4,348 Shares 115 Est. Cost $41.87 Unrealized
CRC California Res Corp 0.0%
Value $4,254 Shares 80 Est. Cost $49.44 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.0%
Value $4,239 Shares 207 Est. Cost $18.86 Unrealized 0.0%
WWW Wolverine World 0.0%
Value $4,143 Shares 151 Est. Cost $26.08 Unrealized 0.0%
ATRC AtriCure 0.0%
Value $4,089 Shares 116 Est. Cost $37.12 Unrealized -7.2%
HLIO Helios Tech 0.0%
Value $4,066 Shares 78 Est. Cost $46.69 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value $4,051 Shares 118 Est. Cost $25.36 Unrealized +13.1%
LEGH Legacy Housing Corp 0.0%
Value $4,044 Shares 147 Est. Cost $22.02 Unrealized +15.8%
RRR Red Rock Resorts Inc 0.0%
Value $4,030 Shares 66 Est. Cost $58.84 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value $4,010 Shares 30 Est. Cost $123.09 Unrealized +16.5%
NWE NorthWestern Corp 0.0%
Value $3,985 Shares 68 Est. Cost $49.68 Unrealized +9.0%
HDSN Hudson Technologies Inc 0.0%
Value $3,972 Shares 400 Est. Cost $9.39 Unrealized 0.0%
VCR Vanguard Cons Disc 0.0%
Value $3,961 Shares 10 Est. Cost $300.00 Unrealized
ASB Associated Banc Cp 0.0%
Value $3,934 Shares 153 Est. Cost $23.20 Unrealized +8.9%
CNC Centene Corp 0.0%
Value $3,925 Shares 110 Est. Cost $76.56 Unrealized -60.6%
VRTX Vertex Pharma Inc 0.0%
Value $3,916 Shares 10 Est. Cost $321.10 Unrealized +30.2%
PECO Phillips Edison 0.0%
Value $3,879 Shares 113 Est. Cost $32.71 Unrealized
SLM SLM Corporation 0.0%
Value $3,848 Shares 139 Est. Cost $18.81 Unrealized +65.9%
TTC Toro Company 0.0%
Value $3,810 Shares 50 Est. Cost $66.79 Unrealized +14.8%
ENR Energizer Holdings 0.0%
Value $3,808 Shares 153 Est. Cost $25.22 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value $3,717 Shares 12 Est. Cost $49.64 Unrealized +504.7%
RDN Radian Group Inc 0.0%
Value $3,658 Shares 101 Est. Cost $32.78 Unrealized +5.0%
TENB Tenable Hldgs 0.0%
Value $3,558 Shares 122 Est. Cost $46.38 Unrealized -32.7%
OSPN OneSpan Inc 0.0%
Value $3,464 Shares 218 Est. Cost $23.90 Unrealized -37.2%
Apache Corp 0.0%
Value $3,448 Shares 142 Est. Cost $29.44 Unrealized
SRPT Sarepta Thera 0.0%
Value $3,411 Shares 177 Est. Cost $42.66 Unrealized -58.2%
NOV NOV Inc 0.0%
Value $3,286 Shares 248 Est. Cost $19.64 Unrealized -34.2%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $3,258 Shares 115 Est. Cost $29.91 Unrealized 0.0%
Lab Corp of America 0.0%
Value $3,158 Shares 11 Est. Cost $231.11 Unrealized
INN Summit Hotel Properties 0.0%
Value $3,041 Shares 554 Est. Cost $6.86 Unrealized
WCN Waste Connections Inc 0.0%
Value $2,813 Shares 16 Est. Cost $79.58 Unrealized +128.5%
DAL Delta Air Lines Inc 0.0%
Value $2,781 Shares 49 Est. Cost $32.61 Unrealized +74.3%
RJF Raymond James Financial 0.0%
Value $2,762 Shares 16 Est. Cost $56.77 Unrealized +190.1%
BCRX Biocryst Pharmaceuticals 0.0%
Value $2,740 Shares 361 Est. Cost $9.31 Unrealized -10.6%
AWK American Water Works 0.0%
Value $2,645 Shares 19 Est. Cost $121.48 Unrealized +15.3%
IDHQ Invesco Intl Dev Quality 0.0%
Value $2,625 Shares 78 Est. Cost $31.06 Unrealized
ABBV Abbvie Inc 0.0%
Value $2,547 Shares 11 Est. Cost $201.95 Unrealized 0.0%
LMT Lockheed Martin 0.0%
Value $2,496 Shares 5 Est. Cost $448.15 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value $2,424 Shares 32 Est. Cost $97.75 Unrealized -21.1%
VLO Valero Energy Corp 0.0%
Value $2,384 Shares 14 Est. Cost $147.81 Unrealized 0.0%
CMCSA Comcast Corp A 0.0%
Value $2,325 Shares 74 Est. Cost $51.00 Unrealized -35.0%
ENB Enbridge Inc 0.0%
Value $2,271 Shares 45 Est. Cost $46.12 Unrealized 0.0%
ADM Archer Daniels Midland 0.0%
Value $2,210 Shares 37 Est. Cost $57.76 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value $2,179 Shares 10 Est. Cost $204.01 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $2,156 Shares 180 Est. Cost $11.33 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value $2,116 Shares 86 Est. Cost $21.87 Unrealized 0.0%
FITB Fifth Third Bank 0.0%
Value $2,094 Shares 47 Est. Cost $43.04 Unrealized 0.0%
SNA Snap On Inc 0.0%
Value $2,079 Shares 6 Est. Cost $323.82 Unrealized 0.0%
VZ Verizon Comm Inc 0.0%
Value $2,066 Shares 47 Est. Cost $42.49 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value $2,029 Shares 18 Est. Cost $109.70 Unrealized 0.0%
CVX Chevron Corporation 0.0%
Value $2,019 Shares 13 Est. Cost $152.28 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value $2,017 Shares 40 Est. Cost $49.46 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $2,014 Shares 24 Est. Cost $81.01 Unrealized 0.0%
Verint Systems Inc 0.0%
Value $2,005 Shares 99 Est. Cost $48.28 Unrealized
RF Regions Finl Corp 0.0%
Value $2,004 Shares 76 Est. Cost $25.54 Unrealized 0.0%
KMB Kimberly Clark 0.0%
Value $1,989 Shares 16 Est. Cost $126.80 Unrealized 0.0%
PEP Pepsico Inc 0.0%
Value $1,966 Shares 14 Est. Cost $140.43 Unrealized 0.0%
KO Coca-Coca Company 0.0%
Value $1,923 Shares 29 Est. Cost $67.92 Unrealized 0.0%
BMY Bristol Myers Squibb 0.0%
Value $1,894 Shares 42 Est. Cost $45.51 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value $1,892 Shares 20 Est. Cost $93.28 Unrealized 0.0%
SLB Schlumberger 0.0%
Value $1,890 Shares 55 Est. Cost $34.34 Unrealized 0.0%
HSY Hershey Company 0.0%
Value $1,870 Shares 10 Est. Cost $179.65 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value $1,844 Shares 12 Est. Cost $154.90 Unrealized 0.0%
EOG EOG Resources 0.0%
Value $1,794 Shares 16 Est. Cost $117.95 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value $1,751 Shares 24 Est. Cost $75.06 Unrealized 0.0%
KTOS Kratos Defense & Security Solu 0.0%
Value $1,736 Shares 19 Est. Cost $19.54 Unrealized +227.6%
TGT Target Corp 0.0%
Value $1,704 Shares 19 Est. Cost $96.73 Unrealized 0.0%
Amcor plc 0.0%
Value $1,693 Shares 207 Est. Cost $8.97 Unrealized 0.0%
UPS United Parcel Service 0.0%
Value $1,671 Shares 20 Est. Cost $88.13 Unrealized 0.0%
IONQ IONQ Inc 0.0%
Value $1,599 Shares 26 Est. Cost $9.67 Unrealized +386.3%
VSAT Viasat Inc 0.0%
Value $1,582 Shares 54 Est. Cost $10.12 Unrealized +136.4%
FMC FMC Corp 0.0%
Value $1,581 Shares 47 Est. Cost $38.13 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value $1,572 Shares 20 Est. Cost $91.77 Unrealized 0.0%
LYB LyondellBasell Ind 0.0%
Value $1,569 Shares 32 Est. Cost $54.04 Unrealized 0.0%
EWO iShares MSCI Austria Capped ET 0.0%
Value $1,519 Shares 49 Est. Cost $20.41 Unrealized
SE Sea Ltd 0.0%
Value $1,430 Shares 8 Est. Cost $52.00 Unrealized
PRCH Porch Group, Inc. 0.0%
Value $1,376 Shares 82 Est. Cost $5.42 Unrealized +183.2%
FTI TechnipFMC plc 0.0%
Value $1,262 Shares 32 Est. Cost $10.98 Unrealized +232.5%
TRMB Trimble Navigation Ltd 0.0%
Value $1,225 Shares 15 Est. Cost $71.23 Unrealized +14.5%
CRSP CRISPR Therapeutics AG 0.0%
Value $1,167 Shares 18 Est. Cost $51.36 Unrealized +11.8%
MTCH Match Group 0.0%
Value $1,130 Shares 32 Est. Cost $148.76 Unrealized -76.2%
OPEN Opendoor Technologies Inc 0.0%
Value $1,052 Shares 132 Est. Cost $4.19 Unrealized 0.0%
EWZ iShares Brazil ETF 0.0%
Value $961 Shares 31 Est. Cost $32.26 Unrealized
CTVA Corteva Inc 0.0%
Value $947 Shares 14 Est. Cost $56.08 Unrealized +28.7%
VISN CommScope Hldg Co 0.0%
Value $944 Shares 61 Est. Cost $5.23 Unrealized +148.0%
GPRO GoPro Inc 0.0%
Value $926 Shares 437 Est. Cost $1.49 Unrealized 0.0%
TOI The Oncology Institute Inc 0.0%
Value $925 Shares 265 Est. Cost $3.43 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value $914 Shares 72 Est. Cost $14.18 Unrealized -22.4%
APPS Digital Turbine 0.0%
Value $832 Shares 130 Est. Cost $4.96 Unrealized 0.0%
CGNT Cognyte Software 0.0%
Value $832 Shares 99 Est. Cost $2.94 Unrealized +201.4%
MVST Microvast 0.0%
Value $824 Shares 214 Est. Cost $3.12 Unrealized 0.0%
ESPR Esperion Therapeutics 0.0%
Value $795 Shares 300 Est. Cost $1.93 Unrealized 0.0%
XYZ Square Inc A 0.0%
Value $795 Shares 11 Est. Cost $81.28 Unrealized -7.9%
DHC Diversified Healthcare Trust 0.0%
Value $794 Shares 180 Est. Cost $3.95 Unrealized
TPC Tutor Perini Cp 0.0%
Value $787 Shares 12 Est. Cost $31.83 Unrealized +75.0%
EXAS Exact Sciences Corp 0.0%
Value $766 Shares 14 Est. Cost $41.33 Unrealized +20.9%
NUS Nu Skin Enterprises Inc 0.0%
Value $756 Shares 62 Est. Cost $6.91 Unrealized +50.6%
NVRI Enviri Corporation 0.0%
Value $749 Shares 59 Est. Cost $7.33 Unrealized +41.1%
CTRI Centuri Holdings Inc 0.0%
Value $741 Shares 35 Est. Cost $20.27 Unrealized +4.7%
BTSG BrightSpring Health Services I 0.0%
Value $739 Shares 25 Est. Cost $21.24 Unrealized +9.4%
REZI Resideo Technologies Inc 0.0%
Value $734 Shares 17 Est. Cost $31.24 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value $730 Shares 20 Est. Cost $22.01 Unrealized +36.0%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $727 Shares 82 Est. Cost $6.32 Unrealized 0.0%
Steelcase Inc A 0.0%
Value $705 Shares 41 Est. Cost $17.20 Unrealized
GTN Gray Television Inc 0.0%
Value $705 Shares 122 Est. Cost $3.93 Unrealized +38.0%
EVC Entravision Commun 0.0%
Value $676 Shares 290 Est. Cost $2.36 Unrealized 0.0%
ALTG Alta Equip Group 0.0%
Value $673 Shares 93 Est. Cost $7.77 Unrealized 0.0%
BKD Brookdale Senior Living 0.0%
Value $669 Shares 79 Est. Cost $6.50 Unrealized +17.2%
CPS Cooper Std Hldgs Inc 0.0%
Value $665 Shares 18 Est. Cost $30.48 Unrealized 0.0%
OSCR Oscar Health, Inc. 0.0%
Value $663 Shares 35 Est. Cost $15.10 Unrealized +9.2%
ZM Zoom Video 0.0%
Value $660 Shares 8 Est. Cost $69.69 Unrealized +11.9%
AMRX Amneal Pharma Inc 0.0%
Value $651 Shares 65 Est. Cost $7.54 Unrealized +19.1%
MATV Mativ Holdings Inc 0.0%
Value $645 Shares 57 Est. Cost $9.79 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value $629 Shares 16 Est. Cost $34.80 Unrealized 0.0%
GNW Genworth Financial 0.0%
Value $623 Shares 70 Est. Cost $8.25 Unrealized 0.0%
PDLB Ponce Financial Group 0.0%
Value $617 Shares 42 Est. Cost $10.41 Unrealized +39.0%
AEO American Eagle 0.0%
Value $599 Shares 35 Est. Cost $13.49 Unrealized 0.0%
DAN Dana Holding Corp 0.0%
Value $581 Shares 29 Est. Cost $14.74 Unrealized +25.0%
TWST Twist Bioscience 0.0%
Value $563 Shares 20 Est. Cost $35.36 Unrealized -14.4%
FDP Fresh Del Monte 0.0%
Value $556 Shares 16 Est. Cost $32.24 Unrealized +8.5%
EAF GrafTech International Ltd 0.0%
Value $551 Shares 43 Est. Cost $11.57 Unrealized 0.0%
BGC BGC Group Inc 0.0%
Value $539 Shares 57 Est. Cost $9.98 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value $529 Shares 32 Est. Cost $22.70 Unrealized -29.9%
CGEN Compugen 0.0%
Value $526 Shares 358 Est. Cost $0.87 Unrealized +70.4%
IAC/Interactive Corp 0.0%
Value $511 Shares 15 Est. Cost $133.33 Unrealized
HTZ Hertz Global 0.0%
Value $483 Shares 71 Est. Cost $6.24 Unrealized +2.9%
LDI Loandepot Inc 0.0%
Value $482 Shares 157 Est. Cost $2.31 Unrealized 0.0%
TK Teekay Corporation 0.0%
Value $474 Shares 58 Est. Cost $7.75 Unrealized +2.6%
SSYS Stratasys Ltd 0.0%
Value $448 Shares 40 Est. Cost $24.11 Unrealized -55.3%
U Unity Software 0.0%
Value $400 Shares 10 Est. Cost $31.33 Unrealized +18.4%
PATH UiPath Inc 0.0%
Value $375 Shares 28 Est. Cost $16.04 Unrealized -26.3%
BEAM Beam Therapeutics 0.0%
Value $364 Shares 15 Est. Cost $49.52 Unrealized -59.8%
CERS Cerus Corp 0.0%
Value $305 Shares 192 Est. Cost $4.24 Unrealized -68.1%
MTLS Materialise 0.0%
Value $295 Shares 53 Est. Cost $18.16 Unrealized
NTLA Intellia Therapeutic 0.0%
Value $207 Shares 12 Est. Cost $27.32 Unrealized -54.9%
TXG 10X Genomics 0.0%
Value $140 Shares 12 Est. Cost $32.70 Unrealized -60.1%
PACB Pacific Biosciences 0.0%
Value $123 Shares 96 Est. Cost $7.74 Unrealized -82.5%
TDOC Teladoc Inc 0.0%
Value $116 Shares 15 Est. Cost $25.19 Unrealized -69.0%
Angi Inc 0.0%
Value $114 Shares 7 Est. Cost $15.29 Unrealized
TSPH TuSimple Holdings 0.0%
Value $27 Shares 66 Est. Cost $2.66 Unrealized -85.9%
Walgreens Boots Alliance Right 0.0%
Value $0 Shares 286 Est. Cost Unrealized