C M BIDWELL & ASSOCIATES LTD Quant / Systematic

Location: Honolulu, HI

CIK: 0001091860 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (484)

VOO Vanguard S&P 500 ETF 12.6%
Value $26.68M Shares 42,538 Est. Cost $532.27 Unrealized
BSV Vanguard ST Bond ETF 6.0%
Value $12.8M Shares 162,416 Est. Cost $77.77 Unrealized
VTI Vanguard Ttl Mkt ETF 4.0%
Value $8.482M Shares 25,298 Est. Cost $173.59 Unrealized
VTIP Vanguard ST TIPS ETF 3.8%
Value $8.031M Shares 162,364 Est. Cost $50.23 Unrealized
IWM iShares Russell 2000 ETF 3.8%
Value $8.027M Shares 32,610 Est. Cost $204.52 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.5%
Value $7.485M Shares 69,723 Est. Cost $111.17 Unrealized
SCHO Schwab ST Treas ETF 3.4%
Value $7.277M Shares 298,619 Est. Cost $26.21 Unrealized
IVV iShares S&P 500 ETF 3.3%
Value $7.076M Shares 10,331 Est. Cost $619.58 Unrealized
ISTB iShares Core 1-5 Year USD Bond 2.3%
Value $4.86M Shares 99,688 Est. Cost $50.90 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.3%
Value $4.779M Shares 71,192 Est. Cost $56.98 Unrealized
VEA Vanguard Dev Mkts ETF 2.1%
Value $4.516M Shares 72,283 Est. Cost $45.59 Unrealized
BND Vanguard Total Bond Market ETF 1.9%
Value $4.094M Shares 55,274 Est. Cost $80.22 Unrealized
SCHP Schwab US TIPS ETF 1.8%
Value $3.733M Shares 140,925 Est. Cost $39.15 Unrealized
DFAC DFA US Core Equity 2 1.7%
Value $3.688M Shares 93,149 Est. Cost $27.91 Unrealized
SCHB Schwab US Mkt ETF 1.6%
Value $3.342M Shares 127,406 Est. Cost $34.46 Unrealized
BIV Vanguard Int Bd ETF 1.4%
Value $3.063M Shares 39,324 Est. Cost $77.89 Unrealized
SCHX Schwab US Lg Cap ETF 1.4%
Value $3.05M Shares 113,351 Est. Cost $37.49 Unrealized
DFAX DFA World ex US Core Eq 2 ETF 1.4%
Value $2.939M Shares 89,801 Est. Cost $22.06 Unrealized
SCHA Schwab US Sm Cap ETF 1.3%
Value $2.757M Shares 96,807 Est. Cost $35.65 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 1.3%
Value $2.745M Shares 54,590 Est. Cost $50.89 Unrealized
SCHZ Schwab US Agg ETF 1.3%
Value $2.684M Shares 114,837 Est. Cost $31.35 Unrealized
NVDA NVidia Corp 1.2%
Value $2.558M Shares 13,718 Est. Cost $93.63 Unrealized +98.8%
SPYM SPDR S&P 500 ETF 1.1%
Value $2.417M Shares 30,134 Est. Cost $52.54 Unrealized
MSFT Microsoft Corp 1.0%
Value $2.204M Shares 4,557 Est. Cost $199.26 Unrealized +151.2%
AAPL Apple Inc 1.0%
Value $2.184M Shares 8,032 Est. Cost $127.70 Unrealized +110.1%
GOOGL Alphabet Inc 0.9%
Value $2.006M Shares 6,408 Est. Cost $114.28 Unrealized +149.9%
SCHF Schwab Intl Equity ETF 0.9%
Value $1.996M Shares 83,009 Est. Cost $26.61 Unrealized
VB Vanguard Sm Cap ETF 0.7%
Value $1.552M Shares 6,015 Est. Cost $189.35 Unrealized
VYM Vanguard High Dividend Yield E 0.7%
Value $1.483M Shares 10,333 Est. Cost $92.85 Unrealized
VBR Vngrd Sm Cap Val ETF 0.7%
Value $1.443M Shares 6,814 Est. Cost $141.42 Unrealized
VIG Vanguard Div Ap ETF 0.7%
Value $1.409M Shares 6,412 Est. Cost $113.15 Unrealized
VWO Vanguard EM ETF 0.6%
Value $1.343M Shares 24,983 Est. Cost $46.21 Unrealized
IEFA iShares Core EAFE ETF 0.6%
Value $1.281M Shares 14,314 Est. Cost $66.91 Unrealized
AMZN Amazon.com Inc 0.6%
Value $1.269M Shares 5,497 Est. Cost $120.04 Unrealized +90.6%
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value $1.211M Shares 14,680 Est. Cost $61.58 Unrealized
VT Vanguard Total World Stock ETF 0.5%
Value $1.091M Shares 7,736 Est. Cost $96.26 Unrealized
MUB iShares Muni Bond ETF 0.5%
Value $1.049M Shares 9,796 Est. Cost $103.16 Unrealized
SCHE Schwab EM Equity ETF 0.5%
Value $1.028M Shares 31,404 Est. Cost $28.39 Unrealized
VTWO Vanguard Rus 2000 ETF 0.5%
Value $1.011M Shares 10,163 Est. Cost $84.75 Unrealized
SUB iShares ST Muni ETF 0.5%
Value $988K Shares 9,262 Est. Cost $104.12 Unrealized
SCHD Schwab US Div Eq ETF 0.5%
Value $968K Shares 35,295 Est. Cost $36.09 Unrealized
VTV Vanguard Lg Cap Val ETF 0.5%
Value $958K Shares 5,016 Est. Cost $111.85 Unrealized
AGG iShares US Agg Bd ETF 0.4%
Value $887K Shares 8,876 Est. Cost $103.98 Unrealized
SPY SPDR S&P 500 ETF Trust 0.4%
Value $865K Shares 1,268 Est. Cost $292.50 Unrealized
DFSV DFA US Small Val ETF 0.4%
Value $859K Shares 26,132 Est. Cost $27.95 Unrealized
DFAU DFA US Core Equity 0.4%
Value $834K Shares 17,827 Est. Cost $30.30 Unrealized
DISV DFA Intl SCap Val ETF 0.4%
Value $834K Shares 21,940 Est. Cost $21.81 Unrealized
META Meta Platforms Inc 0.4%
Value $784K Shares 1,188 Est. Cost $147.58 Unrealized +352.2%
VRT Vertiv Hldgs Co 0.4%
Value $764K Shares 4,718 Est. Cost $44.73 Unrealized +288.0%
VGSH Vanguard ST Gvt Bd ETF 0.4%
Value $754K Shares 12,836 Est. Cost $58.80 Unrealized
PWZ Invesco CA Muni Bond ETF 0.3%
Value $737K Shares 30,504 Est. Cost $24.52 Unrealized
DFIC DFA Intl Core Eq 2 0.3%
Value $730K Shares 21,172 Est. Cost $23.46 Unrealized
HWM Howmet Aerospace 0.3%
Value $727K Shares 3,546 Est. Cost $60.64 Unrealized +228.2%
VCSH Vanguard Short Term Corp Bond 0.3%
Value $702K Shares 8,808 Est. Cost $79.11 Unrealized
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value $642K Shares 4,318 Est. Cost $87.68 Unrealized
JPM JP Morgan Chase 0.3%
Value $639K Shares 1,983 Est. Cost $125.88 Unrealized +145.9%
VOE Vngrd Mid Cap Val ETF 0.3%
Value $595K Shares 3,354 Est. Cost $124.56 Unrealized
APP Applovin Corp 0.3%
Value $553K Shares 821 Est. Cost $129.11 Unrealized +388.0%
COR Cencora Inc 0.3%
Value $548K Shares 1,622 Est. Cost $198.13 Unrealized +71.9%
VV Vanguard Lrg Cap ETF 0.3%
Value $542K Shares 1,721 Est. Cost $208.88 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $512K Shares 6,643 Est. Cost $60.10 Unrealized +22.8%
LRCX Lam Research Corp 0.2%
Value $505K Shares 2,949 Est. Cost $77.72 Unrealized +99.9%
DFAI DFA Intl Core Equity 0.2%
Value $492K Shares 12,897 Est. Cost $28.60 Unrealized
RDDT Reddit Inc 0.2%
Value $472K Shares 2,052 Est. Cost $165.28 Unrealized +27.2%
DFLV DFA US Large Val ETF 0.2%
Value $471K Shares 13,770 Est. Cost $31.10 Unrealized
BK Bank of NY Mellon 0.2%
Value $458K Shares 3,949 Est. Cost $52.67 Unrealized +109.8%
VEU Vanguard FTSE All World ex-US 0.2%
Value $452K Shares 6,145 Est. Cost $71.37 Unrealized
JMST JPMorgan Ultra Short Muni 0.2%
Value $452K Shares 8,865 Est. Cost $50.31 Unrealized
MGC Vanguard MegaCap ETF 0.2%
Value $443K Shares 1,764 Est. Cost $100.03 Unrealized
BSX Boston Scientific 0.2%
Value $429K Shares 4,495 Est. Cost $91.81 Unrealized +6.8%
APH Amphenol Corp 0.2%
Value $403K Shares 2,980 Est. Cost $81.39 Unrealized +64.1%
WDC Western Digital Corp 0.2%
Value $397K Shares 2,307 Est. Cost $85.99 Unrealized +76.2%
ANET Arista Networks Inc 0.2%
Value $392K Shares 2,994 Est. Cost $102.84 Unrealized +33.9%
GILD Gilead Sciences 0.2%
Value $390K Shares 3,175 Est. Cost $87.00 Unrealized +38.9%
CHRW C H Robinson Worldwide 0.2%
Value $388K Shares 2,413 Est. Cost $80.27 Unrealized +83.5%
VYMI Vngrd Intl Hgh Div ETF 0.2%
Value $378K Shares 4,204 Est. Cost $62.99 Unrealized
TPR Tapestry Inc 0.2%
Value $353K Shares 2,764 Est. Cost $114.03 Unrealized 0.0%
CBRE CBRE Group Inc 0.2%
Value $352K Shares 2,189 Est. Cost $139.27 Unrealized +12.9%
IBM Intl Bus Machines 0.2%
Value $348K Shares 1,174 Est. Cost $188.97 Unrealized +58.1%
VXUS Vanguard Total Intl ETF 0.2%
Value $345K Shares 4,579 Est. Cost $61.16 Unrealized
FOXA Fox Corp A 0.2%
Value $341K Shares 4,667 Est. Cost $52.50 Unrealized +24.5%
PODD Insulet Corp 0.2%
Value $328K Shares 1,155 Est. Cost $216.06 Unrealized +44.7%
TWLO Twilio Inc A 0.2%
Value $324K Shares 2,277 Est. Cost $105.35 Unrealized +17.6%
EL Estee Lauder Companies 0.2%
Value $323K Shares 3,088 Est. Cost $96.82 Unrealized 0.0%
LVS Las Vegas Sands 0.1%
Value $313K Shares 4,815 Est. Cost $61.19 Unrealized 0.0%
IEMG iShares Core EM ETF 0.1%
Value $313K Shares 4,655 Est. Cost $55.65 Unrealized
RMD Resmed Inc 0.1%
Value $313K Shares 1,299 Est. Cost $183.99 Unrealized +38.8%
AIZ Assurant Inc 0.1%
Value $312K Shares 1,297 Est. Cost $155.69 Unrealized +43.1%
NEM Newmont Corp 0.1%
Value $311K Shares 3,117 Est. Cost $52.90 Unrealized +70.5%
PH Parker Hannifin Corp 0.1%
Value $307K Shares 349 Est. Cost $336.14 Unrealized +143.3%
TRV Travelers Companies 0.1%
Value $305K Shares 1,050 Est. Cost $280.61 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value $303K Shares 1,708 Est. Cost $166.47 Unrealized 0.0%
MGA Magna Intl 0.1%
Value $301K Shares 5,640 Est. Cost $48.87 Unrealized 0.0%
DFAE DFA Emerging Mkts 0.1%
Value $300K Shares 9,222 Est. Cost $26.55 Unrealized
HAS Hasbro Inc 0.1%
Value $297K Shares 3,623 Est. Cost $78.03 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value $294K Shares 3,138 Est. Cost $94.11 Unrealized +14.6%
AKAM Akamai Technologies 0.1%
Value $293K Shares 3,362 Est. Cost $82.40 Unrealized -0.2%
CEG Constellation Energy 0.1%
Value $290K Shares 821 Est. Cost $85.47 Unrealized +324.9%
AER AerCap Holdings NV 0.1%
Value $289K Shares 2,012 Est. Cost $68.73 Unrealized +92.7%
BLK BlackRock Inc 0.1%
Value $288K Shares 269 Est. Cost $991.05 Unrealized +9.9%
TTWO Take-Two Interactive 0.1%
Value $286K Shares 1,119 Est. Cost $152.68 Unrealized +63.3%
PFE Pfizer Inc 0.1%
Value $286K Shares 11,488 Est. Cost $26.35 Unrealized -5.0%
VGIT Vanguard Int Treas ETF 0.1%
Value $282K Shares 4,700 Est. Cost $59.83 Unrealized
SPGM SPDR MSCI Global Stock Market 0.1%
Value $273K Shares 3,558 Est. Cost $46.69 Unrealized
BKR Baker Hughes Co 0.1%
Value $272K Shares 5,968 Est. Cost $34.13 Unrealized +38.7%
MUST Columbia Muni ETF 0.1%
Value $271K Shares 13,127 Est. Cost $20.33 Unrealized
TAXF Am Cntry Div Muni ETF 0.1%
Value $268K Shares 5,315 Est. Cost $50.36 Unrealized
RCL Royal Carribean Cruises 0.1%
Value $261K Shares 935 Est. Cost $133.44 Unrealized +111.0%
VLTO Veralto Corp 0.1%
Value $260K Shares 2,609 Est. Cost $105.26 Unrealized -4.0%
SPGI S&P Global Inc 0.1%
Value $258K Shares 494 Est. Cost $503.12 Unrealized -1.8%
BRK/B Berkshire Hathaway B 0.1%
Value $254K Shares 506 Est. Cost $236.35 Unrealized +110.5%
DFCF DFA Core Fixed Inc ETF 0.1%
Value $254K Shares 5,967 Est. Cost $42.09 Unrealized
FIX Comfort Systems Inc 0.1%
Value $252K Shares 270 Est. Cost $697.14 Unrealized +32.4%
PM Phillip Morris Intl Inc 0.1%
Value $251K Shares 1,565 Est. Cost $101.75 Unrealized +50.9%
FE FirstEnergy Corp 0.1%
Value $251K Shares 5,600 Est. Cost $45.73 Unrealized 0.0%
KMI Kinder Morgan 0.1%
Value $250K Shares 9,103 Est. Cost $15.98 Unrealized +68.3%
MCD McDonald's Corp 0.1%
Value $250K Shares 817 Est. Cost $303.54 Unrealized +0.5%
MFC Manulife Financial 0.1%
Value $248K Shares 6,833 Est. Cost $19.86 Unrealized +70.9%
GLW Corning Inc 0.1%
Value $243K Shares 2,770 Est. Cost $66.66 Unrealized +29.0%
MPC Marathon Petroleum 0.1%
Value $242K Shares 1,487 Est. Cost $144.67 Unrealized +28.9%
PYPL Paypal Holdings Inc 0.1%
Value $237K Shares 4,066 Est. Cost $64.34 Unrealized +0.8%
RBRK Rubrik Inc 0.1%
Value $235K Shares 3,071 Est. Cost $78.37 Unrealized -2.1%
MDB MongoDB Inc 0.1%
Value $228K Shares 543 Est. Cost $269.84 Unrealized +34.8%
PPC Pilgrim's Pride Corp 0.1%
Value $221K Shares 5,658 Est. Cost $50.02 Unrealized -23.1%
WMT Walmart Inc 0.1%
Value $221K Shares 1,980 Est. Cost $54.26 Unrealized +97.6%
Guggenheim S&P 500 Equal Weigh 0.1%
Value $220K Shares 1,150 Est. Cost $150.43 Unrealized
JMUB JPMorgan Muni ETF 0.1%
Value $219K Shares 4,340 Est. Cost $50.28 Unrealized
INCY Incyte Genomics 0.1%
Value $217K Shares 2,201 Est. Cost $81.14 Unrealized +19.3%
TYL Tyler Technologies 0.1%
Value $213K Shares 470 Est. Cost $460.76 Unrealized +3.4%
DFEM DFA EM Core Eq 2 ETF 0.1%
Value $211K Shares 6,390 Est. Cost $24.27 Unrealized
EXC Exelon Corp 0.1%
Value $209K Shares 4,790 Est. Cost $35.76 Unrealized +27.1%
IQLT iShares Intl Qlty ETF 0.1%
Value $207K Shares 4,562 Est. Cost $33.54 Unrealized
CTAS Cintas Corporation 0.1%
Value $207K Shares 1,099 Est. Cost $171.47 Unrealized +9.7%
CASY Casey's General Stores 0.1%
Value $203K Shares 367 Est. Cost $444.80 Unrealized +23.6%
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value $199K Shares 4,330 Est. Cost $48.98 Unrealized
DFAW DFA World Equity ETF 0.1%
Value $196K Shares 2,653 Est. Cost $59.54 Unrealized
NTRS Northern Trust Corp 0.1%
Value $195K Shares 1,427 Est. Cost $100.34 Unrealized +30.3%
TJX TJX Companies 0.1%
Value $194K Shares 1,262 Est. Cost $97.79 Unrealized +51.0%
CRWD Crowdstrike Hldgs 0.1%
Value $190K Shares 406 Est. Cost $459.86 Unrealized +10.7%
COHR Coherent Corp 0.1%
Value $190K Shares 1,030 Est. Cost $82.86 Unrealized +80.5%
OKTA Okta Inc 0.1%
Value $188K Shares 2,178 Est. Cost $97.35 Unrealized -10.4%
IWB iShares Russell 1000 ETF 0.1%
Value $185K Shares 496 Est. Cost $278.42 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value $185K Shares 638 Est. Cost $216.02 Unrealized
UBER Uber Tech 0.1%
Value $185K Shares 2,262 Est. Cost $50.65 Unrealized +77.8%
WTS Watts Water Tech 0.1%
Value $179K Shares 648 Est. Cost $227.25 Unrealized +21.4%
DOCS Doximity Inc 0.1%
Value $177K Shares 3,990 Est. Cost $63.15 Unrealized -11.1%
TROW T Rowe Price Group Inc 0.1%
Value $175K Shares 1,713 Est. Cost $102.73 Unrealized -0.5%
TXN Texas Instruments Inc 0.1%
Value $174K Shares 1,001 Est. Cost $121.60 Unrealized +40.4%
VUG Vanguard Growth ETF 0.1%
Value $171K Shares 351 Est. Cost $253.56 Unrealized
VEEV Veeva Systems Inc 0.1%
Value $169K Shares 758 Est. Cost $217.40 Unrealized +22.1%
LDOS Leidos Holdings Inc 0.1%
Value $166K Shares 922 Est. Cost $136.83 Unrealized +38.2%
DOV Dover Corp 0.1%
Value $165K Shares 843 Est. Cost $172.70 Unrealized +5.3%
ORLY O'Reilly Automotive 0.1%
Value $164K Shares 1,795 Est. Cost $91.14 Unrealized +7.2%
ARQT Arcutis Biotherapeutics 0.1%
Value $155K Shares 5,335 Est. Cost $14.23 Unrealized +79.9%
CF CF Inds Hldgs Inc 0.1%
Value $154K Shares 1,991 Est. Cost $84.24 Unrealized -2.7%
DELL Dell 0.1%
Value $152K Shares 1,208 Est. Cost $140.75 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value $151K Shares 577 Est. Cost $165.49 Unrealized +60.6%
EEMV iShares Min Vol EM ETF 0.1%
Value $151K Shares 2,357 Est. Cost $52.44 Unrealized
MD Pediatrix Medical Group 0.1%
Value $150K Shares 7,030 Est. Cost $9.55 Unrealized +114.6%
NXT Nextracker Inc 0.1%
Value $144K Shares 1,652 Est. Cost $42.91 Unrealized +111.3%
O Realty Income Corp 0.1%
Value $142K Shares 2,512 Est. Cost $47.27 Unrealized +21.3%
TIP iShares TIPS Bond ETF 0.1%
Value $140K Shares 1,269 Est. Cost $114.10 Unrealized
Cenovus Energy 0.1%
Value $133K Shares 7,862 Est. Cost $16.92 Unrealized
DFAT DFA US Targeted Value 0.1%
Value $131K Shares 2,199 Est. Cost $45.84 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $131K Shares 1,980 Est. Cost $86.77 Unrealized
SCHG Schwab US LCap Grw ETF 0.1%
Value $128K Shares 3,912 Est. Cost $40.47 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value $126K Shares 2,975 Est. Cost $32.09 Unrealized
AA Alcoa Corp 0.1%
Value $120K Shares 2,265 Est. Cost $40.88 Unrealized 0.0%
DFAS DFA US Small Cap ETF 0.1%
Value $120K Shares 1,720 Est. Cost $63.09 Unrealized
DFIV DFA Intl Value ETF 0.1%
Value $119K Shares 2,380 Est. Cost $42.17 Unrealized
COO Cooper Companies Inc 0.1%
Value $115K Shares 1,407 Est. Cost $74.85 Unrealized 0.0%
COIN Coinbase Global 0.1%
Value $115K Shares 509 Est. Cost $202.77 Unrealized +47.0%
MEDP Medpace Holdings Inc 0.1%
Value $113K Shares 201 Est. Cost $229.72 Unrealized +147.1%
SEI Solaris Energy Infras Inc 0.1%
Value $113K Shares 2,450 Est. Cost $31.12 Unrealized +55.2%
FLEX Flex Ltd 0.1%
Value $111K Shares 1,837 Est. Cost $22.68 Unrealized +172.4%
DUK Duke Energy Corporation 0.1%
Value $110K Shares 941 Est. Cost $94.64 Unrealized +28.5%
VIGI Vanguard Intl Div ETF 0.0%
Value $105K Shares 1,148 Est. Cost $69.33 Unrealized
BFH Bread Financial 0.0%
Value $103K Shares 1,385 Est. Cost $63.21 Unrealized +3.9%
LYFT Lyft Inc 0.0%
Value $102K Shares 5,290 Est. Cost $13.67 Unrealized +52.1%
CGAU Centerra Gold 0.0%
Value $99,512 Shares 6,925 Est. Cost $12.52 Unrealized 0.0%
FTDR FrontDoor Inc 0.0%
Value $98,304 Shares 1,704 Est. Cost $33.61 Unrealized +75.0%
COLB Columbia Banking System 0.0%
Value $96,483 Shares 3,452 Est. Cost $17.32 Unrealized +55.1%
ANIP ANI Pharma 0.0%
Value $95,202 Shares 1,206 Est. Cost $55.22 Unrealized +56.8%
SWSBX Schwab Short-Term Bond 0.0%
Value $94,446 Shares 9,737 Est. Cost $9.63 Unrealized
ZION Zions Bancorp 0.0%
Value $91,030 Shares 1,555 Est. Cost $55.50 Unrealized -1.9%
JXN Jackson Financial 0.0%
Value $90,759 Shares 851 Est. Cost $96.86 Unrealized +2.1%
FHI Federated Hermes Inc 0.0%
Value $90,550 Shares 1,739 Est. Cost $38.84 Unrealized +29.5%
LNC Lincoln National Corp 0.0%
Value $88,392 Shares 1,985 Est. Cost $41.17 Unrealized 0.0%
FNB FNB Corp 0.0%
Value $87,295 Shares 5,105 Est. Cost $16.27 Unrealized 0.0%
GTX Garrett Motion 0.0%
Value $85,581 Shares 4,910 Est. Cost $15.92 Unrealized 0.0%
ZWS Zurn Elkay Water 0.0%
Value $84,658 Shares 1,821 Est. Cost $46.77 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value $84,255 Shares 1,344 Est. Cost $53.56 Unrealized +2.9%
AQN Algonquin Power Utilities 0.0%
Value $82,963 Shares 13,490 Est. Cost $5.94 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $82,349 Shares 954 Est. Cost $81.36 Unrealized +5.1%
URTH iShares MSCI World ETF 0.0%
Value $81,570 Shares 439 Est. Cost $106.99 Unrealized
Q Qnity Electronics 0.0%
Value $81,323 Shares 996 Est. Cost $84.91 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value $81,150 Shares 7,445 Est. Cost $10.83 Unrealized
PARR Par Pacific Holdings 0.0%
Value $80,646 Shares 2,295 Est. Cost $32.40 Unrealized +22.7%
SKYW SkyWest Inc 0.0%
Value $80,629 Shares 803 Est. Cost $59.89 Unrealized +67.2%
DD DuPont de Nemours Inc 0.0%
Value $80,199 Shares 1,995 Est. Cost $31.56 Unrealized +18.5%
CALY Topgolf Callaway 0.0%
Value $80,056 Shares 6,860 Est. Cost $10.55 Unrealized 0.0%
PAHC Phibro Animal Health 0.0%
Value $79,764 Shares 2,135 Est. Cost $40.21 Unrealized +1.0%
EHC Encompass Health 0.0%
Value $79,499 Shares 749 Est. Cost $102.61 Unrealized +12.8%
KSS Kohls Corp 0.0%
Value $79,354 Shares 3,888 Est. Cost $18.74 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value $78,188 Shares 842 Est. Cost $65.62 Unrealized +66.0%
SBH Sally Beauty Hldgs Inc 0.0%
Value $75,578 Shares 5,300 Est. Cost $12.57 Unrealized +19.9%
GOOG Alphabet Inc 0.0%
Value $75,312 Shares 240 Est. Cost $184.58 Unrealized +55.1%
QLYS Qualys Inc 0.0%
Value $74,823 Shares 563 Est. Cost $135.26 Unrealized +1.7%
EME EMCOR Group 0.0%
Value $74,638 Shares 122 Est. Cost $216.70 Unrealized +198.8%
ALKS Alkermes plc 0.0%
Value $73,587 Shares 2,630 Est. Cost $29.95 Unrealized 0.0%
UNFI United Natural Foods 0.0%
Value $73,569 Shares 2,185 Est. Cost $31.08 Unrealized +19.6%
MC Moelis & Co A 0.0%
Value $73,346 Shares 1,067 Est. Cost $67.47 Unrealized -2.5%
NHI Natl Health Inv Inc 0.0%
Value $71,711 Shares 939 Est. Cost $73.90 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $69,426 Shares 2,693 Est. Cost $24.16 Unrealized
DFSU DFA US Sus Core 0.0%
Value $65,145 Shares 1,500 Est. Cost $34.41 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value $62,109 Shares 297 Est. Cost $209.34 Unrealized
FIVN Five9 Inc 0.0%
Value $61,213 Shares 3,053 Est. Cost $26.07 Unrealized -18.6%
OTTR Otter Tail Power 0.0%
Value $59,799 Shares 740 Est. Cost $68.38 Unrealized +17.3%
CXM Sprinklr Inc 0.0%
Value $59,789 Shares 7,685 Est. Cost $8.75 Unrealized -13.1%
SHV iShares Short Treasury Bond ET 0.0%
Value $57,939 Shares 526 Est. Cost $110.43 Unrealized
XLE Energy Sctr SPDR ETF 0.0%
Value $57,091 Shares 1,277 Est. Cost $65.75 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value $55,714 Shares 452 Est. Cost $73.01 Unrealized
DFSI DFA Intl Sus Core 0.0%
Value $55,698 Shares 1,300 Est. Cost $33.67 Unrealized
ESGE iShares ESG EM ETF 0.0%
Value $55,168 Shares 1,249 Est. Cost $37.12 Unrealized
PLTR Palantir Technologies 0.0%
Value $53,858 Shares 303 Est. Cost $13.34 Unrealized +1257.3%
FSLY Fastly Inc 0.0%
Value $53,577 Shares 5,263 Est. Cost $9.86 Unrealized 0.0%
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value $52,731 Shares 515 Est. Cost $96.96 Unrealized
DFIS DFA Intl Sm Cap ETF 0.0%
Value $52,704 Shares 1,600 Est. Cost $25.06 Unrealized
JNJ Johnson & Johnson 0.0%
Value $50,703 Shares 245 Est. Cost $154.99 Unrealized +27.1%
DFEV DFA EM Value ETF 0.0%
Value $49,193 Shares 1,458 Est. Cost $29.53 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $48,291 Shares 173 Est. Cost $243.87 Unrealized
PXH Invesco FTSE EM ETF 0.0%
Value $47,070 Shares 1,824 Est. Cost $21.16 Unrealized
VTES Vanguard Short Term Muni 0.0%
Value $44,998 Shares 443 Est. Cost $100.62 Unrealized
DES WisdomTree US Small Cap Div ET 0.0%
Value $42,749 Shares 1,278 Est. Cost $30.11 Unrealized
ODFL Old Dominion Freight 0.0%
Value $41,395 Shares 264 Est. Cost $192.01 Unrealized -25.4%
VAW Vanguard Materials ETF 0.0%
Value $38,397 Shares 185 Est. Cost $110.59 Unrealized
IJR iShares Core Sm Cap ETF 0.0%
Value $34,972 Shares 291 Est. Cost $92.47 Unrealized
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value $34,966 Shares 451 Est. Cost $68.74 Unrealized
CPRT Copart Inc 0.0%
Value $34,139 Shares 872 Est. Cost $37.17 Unrealized +11.5%
DFSE DFA Emg Mkts Sus Core 0.0%
Value $33,184 Shares 800 Est. Cost $32.20 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value $32,675 Shares 607 Est. Cost $43.34 Unrealized +31.7%
HOOD Robinhood Markets 0.0%
Value $30,763 Shares 272 Est. Cost $20.83 Unrealized +524.4%
FDX FedEx Corp 0.0%
Value $28,886 Shares 100 Est. Cost $184.66 Unrealized +41.6%
CRS Carpenter Technology 0.0%
Value $28,650 Shares 91 Est. Cost $59.26 Unrealized +407.2%
SCHY Schwab Intl Div ETF 0.0%
Value $28,627 Shares 960 Est. Cost $19.79 Unrealized
TDY Teledyne Technologies 0.0%
Value $27,069 Shares 53 Est. Cost $241.05 Unrealized +118.6%
FDN First Trust Internet 0.0%
Value $26,918 Shares 100 Est. Cost $240.00 Unrealized
PRI Primerica Inc 0.0%
Value $26,611 Shares 103 Est. Cost $78.46 Unrealized +232.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value $26,082 Shares 124 Est. Cost $112.90 Unrealized
COST Costco Wholesale Corp 0.0%
Value $25,870 Shares 30 Est. Cost $566.04 Unrealized +60.0%
PRF Powershares RAFI US 1000 ETF 0.0%
Value $25,571 Shares 545 Est. Cost $48.14 Unrealized
NET Cloudflare Inc 0.0%
Value $23,855 Shares 121 Est. Cost $48.99 Unrealized +331.8%
SDG iShares MSCI Global Impact 0.0%
Value $22,404 Shares 266 Est. Cost $94.61 Unrealized
IXN iShares Global Tech ETF 0.0%
Value $22,050 Shares 210 Est. Cost $57.14 Unrealized
STLD Steel Dynamics 0.0%
Value $21,690 Shares 128 Est. Cost $88.19 Unrealized +79.6%
AMD Advance Micro Devices 0.0%
Value $21,416 Shares 100 Est. Cost $112.62 Unrealized +99.4%
PANW Palo Alto Networks 0.0%
Value $19,894 Shares 108 Est. Cost $137.82 Unrealized +46.4%
DVY iShares Select Dividend 0.0%
Value $19,760 Shares 140 Est. Cost $114.29 Unrealized
HD Home Depot Inc 0.0%
Value $19,270 Shares 56 Est. Cost $280.90 Unrealized +29.8%
QQQ Invesco QQQ 0.0%
Value $18,429 Shares 30 Est. Cost $186.08 Unrealized
NOC Northrop Gruman 0.0%
Value $18,247 Shares 32 Est. Cost $404.77 Unrealized +43.0%
FTNT Fortinet Inc 0.0%
Value $17,867 Shares 225 Est. Cost $53.66 Unrealized +54.6%
RRX RBC Bearings Inc 0.0%
Value $17,489 Shares 39 Est. Cost $134.35 Unrealized +5.9%
EFA iShares MSCI EAFE ETF 0.0%
Value $17,477 Shares 182 Est. Cost $62.49 Unrealized
MPLX MPLX LP 0.0%
Value $17,399 Shares 326 Est. Cost $51.51 Unrealized
FBT First Trust Biotech 0.0%
Value $15,489 Shares 75 Est. Cost $160.00 Unrealized
EFAV iShares EAFE Min Vol ETF 0.0%
Value $15,266 Shares 177 Est. Cost $67.50 Unrealized
CyberArk Software Ltd 0.0%
Value $15,166 Shares 34 Est. Cost $116.51 Unrealized
FLQM Franklin US Mid Cap Multifacto 0.0%
Value $14,628 Shares 260 Est. Cost $47.36 Unrealized
NVR NVR Inc 0.0%
Value $14,586 Shares 2 Est. Cost $2254.34 Unrealized +231.6%
SWAGX Schwab US Agg Bond 0.0%
Value $14,485 Shares 1,604 Est. Cost $8.93 Unrealized
PHAT Phathom Pharma 0.0%
Value $14,151 Shares 853 Est. Cost $5.53 Unrealized +158.1%
V Visa Inc 0.0%
Value $14,028 Shares 40 Est. Cost $219.29 Unrealized +55.2%
NUE Nucor Corp 0.0%
Value $13,212 Shares 81 Est. Cost $168.05 Unrealized -10.9%
SLAB Silicon Laboratories Inc 0.0%
Value $12,939 Shares 99 Est. Cost $143.40 Unrealized -8.3%
SHOP Shopify Inc 0.0%
Value $12,878 Shares 80 Est. Cost $37.27 Unrealized +330.8%
CMC Commercial Metals Co 0.0%
Value $12,529 Shares 181 Est. Cost $37.75 Unrealized +65.3%
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value $12,140 Shares 86 Est. Cost $127.91 Unrealized
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value $12,013 Shares 124 Est. Cost $80.65 Unrealized
GGG Graco Inc 0.0%
Value $11,804 Shares 144 Est. Cost $36.63 Unrealized +123.8%
FFIV F5 Networks Inc 0.0%
Value $11,487 Shares 45 Est. Cost $151.19 Unrealized +77.9%
MT ArcelorMittal 0.0%
Value $10,846 Shares 238 Est. Cost $8.40 Unrealized
CVLT Commvault Systems Inc 0.0%
Value $10,656 Shares 85 Est. Cost $41.12 Unrealized +242.1%
IYJ iShares US Industrials 0.0%
Value $9,483 Shares 64 Est. Cost $109.38 Unrealized
VSS Vanguard FTSE All World ex-US 0.0%
Value $9,316 Shares 65 Est. Cost $106.38 Unrealized
ARKK Ark Innovation ETF 0.0%
Value $8,769 Shares 114 Est. Cost $55.19 Unrealized
BOH Bank of Hawaii 0.0%
Value $8,683 Shares 127 Est. Cost $64.65 Unrealized +1.3%
XLU Utilities Sctr SPDR ETF 0.0%
Value $8,623 Shares 202 Est. Cost $53.21 Unrealized
LOW Lowes Companies Inc 0.0%
Value $8,441 Shares 35 Est. Cost $113.43 Unrealized +111.4%
FDS Factset Research 0.0%
Value $8,416 Shares 29 Est. Cost $313.56 Unrealized -10.7%
ACN Accenture plc 0.0%
Value $8,049 Shares 30 Est. Cost $336.53 Unrealized -24.5%
MRVL Marvell Technology 0.0%
Value $7,563 Shares 89 Est. Cost $92.47 Unrealized -5.4%
NTAP NetApp Inc 0.0%
Value $7,496 Shares 70 Est. Cost $117.44 Unrealized -3.3%
PRIM Primoris Svcs 0.0%
Value $7,448 Shares 60 Est. Cost $72.31 Unrealized +80.6%
DKNG DraftKings Inc 0.0%
Value $7,306 Shares 212 Est. Cost $26.16 Unrealized +25.7%
AME Ametek Inc 0.0%
Value $7,186 Shares 35 Est. Cost $148.55 Unrealized +30.8%
JKHY Jack Henry & Assoc 0.0%
Value $6,752 Shares 37 Est. Cost $156.24 Unrealized +6.4%
TTMI TTM Technologies 0.0%
Value $6,693 Shares 97 Est. Cost $46.47 Unrealized +40.4%
CYRX Cryoport Inc 0.0%
Value $6,662 Shares 694 Est. Cost $6.21 Unrealized +52.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $6,471 Shares 308 Est. Cost $13.09 Unrealized +33.3%
IDCC InterDigital Inc 0.0%
Value $6,368 Shares 20 Est. Cost $178.30 Unrealized +98.3%
EA Electronic Arts Inc 0.0%
Value $6,130 Shares 30 Est. Cost $114.63 Unrealized +76.0%
ICF iShares REIT 0.0%
Value $6,086 Shares 102 Est. Cost $68.63 Unrealized
GEN Gen Digital 0.0%
Value $6,063 Shares 223 Est. Cost $19.32 Unrealized +39.0%
POOL Pool Corp 0.0%
Value $5,947 Shares 26 Est. Cost $360.24 Unrealized -28.0%
SNEX StoneX Group Inc 0.0%
Value $5,898 Shares 62 Est. Cost $69.60 Unrealized +35.5%
FLR Fluor Corp 0.0%
Value $5,865 Shares 148 Est. Cost $36.95 Unrealized +19.7%
TSLA Tesla Inc 0.0%
Value $5,846 Shares 13 Est. Cost $321.15 Unrealized +38.0%
AVY Avery Dennison Corp 0.0%
Value $5,820 Shares 32 Est. Cost $71.76 Unrealized +140.1%
RBLX Roblox 0.0%
Value $5,753 Shares 71 Est. Cost $42.94 Unrealized +147.3%
BKU BankUnited 0.0%
Value $5,571 Shares 125 Est. Cost $26.22 Unrealized +56.7%
ATRO Astronics Corp Com 0.0%
Value $5,478 Shares 101 Est. Cost $50.32 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value $5,468 Shares 558 Est. Cost $8.76 Unrealized +14.9%
HCSG Healthcare Services Group Inc 0.0%
Value $5,449 Shares 285 Est. Cost $13.26 Unrealized +35.7%
DFSD Dimensional Short Duration 0.0%
Value $5,418 Shares 113 Est. Cost $46.66 Unrealized
CHKP Check Point Software 0.0%
Value $5,381 Shares 29 Est. Cost $122.00 Unrealized +58.5%
VRSN Verisign Inc 0.0%
Value $5,345 Shares 22 Est. Cost $205.77 Unrealized +21.9%
HCC Warrior Met Coal 0.0%
Value $5,290 Shares 60 Est. Cost $75.18 Unrealized 0.0%
UNH United Healthcare Corp 0.0%
Value $5,282 Shares 16 Est. Cost $374.42 Unrealized -9.9%
MKTX MarketAxess Hldgs Inc 0.0%
Value $5,256 Shares 29 Est. Cost $339.41 Unrealized -50.1%
NVGS Navigator Holdings 0.0%
Value $5,213 Shares 301 Est. Cost $16.67 Unrealized 0.0%
TPB Turning Point Brands 0.0%
Value $5,203 Shares 48 Est. Cost $97.78 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value $5,188 Shares 93 Est. Cost $50.39 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value $4,991 Shares 46 Est. Cost $52.25 Unrealized +94.3%
UPWK Upwork Inc 0.0%
Value $4,975 Shares 251 Est. Cost $14.36 Unrealized +27.8%
VCYT Veracyte Inc 0.0%
Value $4,968 Shares 118 Est. Cost $25.36 Unrealized +58.9%
CDE Coeur D'Alene Mines 0.0%
Value $4,939 Shares 277 Est. Cost $12.24 Unrealized +42.1%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $4,925 Shares 115 Est. Cost $29.91 Unrealized +26.0%
DIN Dine Brands Global 0.0%
Value $4,917 Shares 153 Est. Cost $28.90 Unrealized 0.0%
JBTM JBT Marel Corporation 0.0%
Value $4,821 Shares 32 Est. Cost $126.23 Unrealized +11.6%
URBN Urban Outfitters 0.0%
Value $4,817 Shares 64 Est. Cost $70.33 Unrealized +0.6%
TBPH Theravance Biopharma, Inc 0.0%
Value $4,771 Shares 255 Est. Cost $16.59 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value $4,750 Shares 65 Est. Cost $66.90 Unrealized +5.4%
RLI RLI Corp 0.0%
Value $4,735 Shares 74 Est. Cost $47.06 Unrealized +30.6%
AL Air Lease Corp 0.0%
Value $4,689 Shares 73 Est. Cost $47.26 Unrealized +34.8%
SBCF Seacoast Bkg Corp 0.0%
Value $4,682 Shares 149 Est. Cost $29.65 Unrealized +5.1%
ATRC AtriCure 0.0%
Value $4,629 Shares 117 Est. Cost $37.12 Unrealized -1.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $4,581 Shares 58 Est. Cost $71.78 Unrealized 0.0%
VRTX Vertex Pharma Inc 0.0%
Value $4,534 Shares 10 Est. Cost $321.10 Unrealized +34.2%
RDWR Radware Ltd 0.0%
Value $4,529 Shares 188 Est. Cost $25.30 Unrealized -3.4%
CNC Centene Corp 0.0%
Value $4,526 Shares 110 Est. Cost $76.56 Unrealized -51.1%
KE Kimball Electronics, Inc 0.0%
Value $4,479 Shares 161 Est. Cost $28.86 Unrealized 0.0%
ARI Apollo Coml Real Estate 0.0%
Value $4,443 Shares 459 Est. Cost $9.68 Unrealized
ILPT Industrial Logistics Pptys Tr 0.0%
Value $4,432 Shares 800 Est. Cost $4.55 Unrealized
Avista Corp 0.0%
Value $4,432 Shares 115 Est. Cost $41.87 Unrealized
NWE NorthWestern Corp 0.0%
Value $4,389 Shares 68 Est. Cost $49.68 Unrealized +26.4%
PAGS PagSeguro Digital Ltd 0.0%
Value $4,377 Shares 454 Est. Cost $7.63 Unrealized +25.6%
MLM Martin Marietta 0.0%
Value $4,359 Shares 7 Est. Cost $255.19 Unrealized +143.5%
HLIO Helios Tech 0.0%
Value $4,172 Shares 78 Est. Cost $46.69 Unrealized +15.4%
RRR Red Rock Resorts Inc 0.0%
Value $4,089 Shares 66 Est. Cost $58.84 Unrealized -0.6%
SPOT Spotify Tech 0.0%
Value $4,065 Shares 7 Est. Cost $170.66 Unrealized +266.3%
RSI Rush Street Interactive Inc 0.0%
Value $4,022 Shares 207 Est. Cost $18.86 Unrealized -2.0%
PECO Phillips Edison 0.0%
Value $4,019 Shares 113 Est. Cost $32.71 Unrealized
ASB Associated Banc Cp 0.0%
Value $3,941 Shares 153 Est. Cost $23.20 Unrealized +10.2%
VCR Vanguard Cons Disc 0.0%
Value $3,939 Shares 10 Est. Cost $300.00 Unrealized
TTC Toro Company 0.0%
Value $3,936 Shares 50 Est. Cost $66.79 Unrealized +10.7%
DNOW NOW Inc 0.0%
Value $3,895 Shares 294 Est. Cost $14.04 Unrealized 0.0%
NOV NOV Inc 0.0%
Value $3,876 Shares 248 Est. Cost $19.64 Unrealized -24.5%
STNE StoneCo Ltd 0.0%
Value $3,816 Shares 258 Est. Cost $18.58 Unrealized
SRPT Sarepta Thera 0.0%
Value $3,809 Shares 177 Est. Cost $42.66 Unrealized -50.6%
SLM SLM Corporation 0.0%
Value $3,761 Shares 139 Est. Cost $18.81 Unrealized +45.8%
ATR Aptargroup Inc 0.0%
Value $3,659 Shares 30 Est. Cost $123.09 Unrealized -0.1%
RDN Radian Group Inc 0.0%
Value $3,635 Shares 101 Est. Cost $32.78 Unrealized +6.0%
Apache Corp 0.0%
Value $3,473 Shares 142 Est. Cost $29.44 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $3,401 Shares 49 Est. Cost $32.61 Unrealized +91.5%
BYRN Byrna Tech 0.0%
Value $3,308 Shares 197 Est. Cost $24.15 Unrealized -19.4%
AJG Arthur J Gallagher & Co 0.0%
Value $3,105 Shares 12 Est. Cost $49.64 Unrealized +432.3%
TENB Tenable Hldgs 0.0%
Value $2,871 Shares 122 Est. Cost $46.38 Unrealized -41.1%
WCN Waste Connections Inc 0.0%
Value $2,806 Shares 16 Est. Cost $79.58 Unrealized +117.2%
WRB Berkeley WR Corp 0.0%
Value $2,805 Shares 40 Est. Cost $48.73 Unrealized +49.3%
OSPN OneSpan Inc 0.0%
Value $2,799 Shares 218 Est. Cost $23.90 Unrealized -43.5%
Lab Corp of America 0.0%
Value $2,760 Shares 11 Est. Cost $231.11 Unrealized
IDHQ Invesco Intl Dev Quality 0.0%
Value $2,742 Shares 78 Est. Cost $31.06 Unrealized
HDSN Hudson Technologies Inc 0.0%
Value $2,740 Shares 400 Est. Cost $9.39 Unrealized -16.0%
INN Summit Hotel Properties 0.0%
Value $2,698 Shares 554 Est. Cost $6.86 Unrealized
RJF Raymond James Financial 0.0%
Value $2,569 Shares 16 Est. Cost $56.77 Unrealized +183.5%
MRK Merck & Co Inc 0.0%
Value $2,526 Shares 24 Est. Cost $81.01 Unrealized +15.1%
ABBV Abbvie Inc 0.0%
Value $2,513 Shares 11 Est. Cost $201.95 Unrealized +12.7%
AWK American Water Works 0.0%
Value $2,479 Shares 19 Est. Cost $121.48 Unrealized +9.6%
HAL Halliburton Company 0.0%
Value $2,430 Shares 86 Est. Cost $21.87 Unrealized +20.2%
LMT Lockheed Martin 0.0%
Value $2,418 Shares 5 Est. Cost $448.15 Unrealized +6.3%
F Ford Motor Co 0.0%
Value $2,392 Shares 182 Est. Cost $11.34 Unrealized +13.1%
VLO Valero Energy Corp 0.0%
Value $2,279 Shares 14 Est. Cost $147.81 Unrealized +14.2%
BMY Bristol Myers Squibb 0.0%
Value $2,265 Shares 42 Est. Cost $45.51 Unrealized +4.4%
CMCSA Comcast Corp A 0.0%
Value $2,212 Shares 74 Est. Cost $51.00 Unrealized -44.1%
FITB Fifth Third Bank 0.0%
Value $2,200 Shares 47 Est. Cost $43.04 Unrealized +1.4%
XOM Exxon Mobil Corp 0.0%
Value $2,166 Shares 18 Est. Cost $109.70 Unrealized +5.3%
ENB Enbridge Inc 0.0%
Value $2,152 Shares 45 Est. Cost $46.12 Unrealized +2.2%
ADM Archer Daniels Midland 0.0%
Value $2,127 Shares 37 Est. Cost $57.76 Unrealized +3.0%
SLB Schlumberger 0.0%
Value $2,111 Shares 55 Est. Cost $34.34 Unrealized +5.0%
SNA Snap On Inc 0.0%
Value $2,068 Shares 6 Est. Cost $323.82 Unrealized +5.1%
PKG Packaging Corp of America 0.0%
Value $2,062 Shares 10 Est. Cost $204.01 Unrealized -0.8%
RF Regions Finl Corp 0.0%
Value $2,060 Shares 76 Est. Cost $25.54 Unrealized -0.6%
KO Coca-Coca Company 0.0%
Value $2,027 Shares 29 Est. Cost $67.92 Unrealized +2.2%
PEP Pepsico Inc 0.0%
Value $2,009 Shares 14 Est. Cost $140.43 Unrealized +3.9%
UPS United Parcel Service 0.0%
Value $1,984 Shares 20 Est. Cost $88.13 Unrealized +5.2%
CVX Chevron Corporation 0.0%
Value $1,981 Shares 13 Est. Cost $152.28 Unrealized -0.6%
AMGN Amgen Incorporated 0.0%
Value $1,964 Shares 6 Est. Cost $277.77 Unrealized +13.7%
VZ Verizon Comm Inc 0.0%
Value $1,914 Shares 47 Est. Cost $42.49 Unrealized -4.7%
COP ConocoPhillips 0.0%
Value $1,872 Shares 20 Est. Cost $93.28 Unrealized -3.5%
GIS General Mills Inc 0.0%
Value $1,860 Shares 40 Est. Cost $49.46 Unrealized -4.0%
TGT Target Corp 0.0%
Value $1,857 Shares 19 Est. Cost $96.73 Unrealized -5.3%
HSY Hershey Company 0.0%
Value $1,820 Shares 10 Est. Cost $179.65 Unrealized +1.4%
OKE Oneok Inc 0.0%
Value $1,764 Shares 24 Est. Cost $75.06 Unrealized -6.1%
EWO iShares MSCI Austria Capped ET 0.0%
Value $1,738 Shares 49 Est. Cost $20.41 Unrealized
Amcor plc 0.0%
Value $1,726 Shares 207 Est. Cost $8.97 Unrealized -8.0%
PG Procter & Gamble Co 0.0%
Value $1,720 Shares 12 Est. Cost $154.90 Unrealized -5.0%
EOG EOG Resources 0.0%
Value $1,680 Shares 16 Est. Cost $117.95 Unrealized -9.1%
KMB Kimberly Clark 0.0%
Value $1,614 Shares 16 Est. Cost $126.80 Unrealized -14.5%
WHR Whirlpool Corp 0.0%
Value $1,443 Shares 20 Est. Cost $91.77 Unrealized -19.5%
KTOS Kratos Defense & Security Solu 0.0%
Value $1,442 Shares 19 Est. Cost $19.54 Unrealized +318.9%
TE T1 Energy Inc. 0.0%
Value $1,436 Shares 215 Est. Cost $4.41 Unrealized 0.0%
FTI TechnipFMC plc 0.0%
Value $1,426 Shares 32 Est. Cost $10.98 Unrealized +284.3%
EXAS Exact Sciences Corp 0.0%
Value $1,422 Shares 14 Est. Cost $41.33 Unrealized +94.3%
LYB LyondellBasell Ind 0.0%
Value $1,386 Shares 32 Est. Cost $54.04 Unrealized -17.7%
VSAT Viasat Inc 0.0%
Value $1,378 Shares 40 Est. Cost $10.12 Unrealized +248.9%
VIAV Viavi Solutions Inc 0.0%
Value $1,283 Shares 72 Est. Cost $14.18 Unrealized +13.9%
TRMB Trimble Navigation Ltd 0.0%
Value $1,175 Shares 15 Est. Cost $71.23 Unrealized +11.9%
ESPR Esperion Therapeutics 0.0%
Value $1,110 Shares 300 Est. Cost $1.93 Unrealized +67.1%
CommScope Holding 0.0%
Value $1,106 Shares 61 Est. Cost $18.13 Unrealized
NVRI Enviri Corporation 0.0%
Value $1,057 Shares 59 Est. Cost $7.33 Unrealized +103.4%
MTCH Match Group 0.0%
Value $1,033 Shares 32 Est. Cost $148.76 Unrealized -77.9%
SE Sea Ltd 0.0%
Value $1,021 Shares 8 Est. Cost $52.00 Unrealized
VLY Valley Natl Bancorp 0.0%
Value $1,016 Shares 87 Est. Cost $11.10 Unrealized 0.0%
EWZ iShares Brazil ETF 0.0%
Value $985 Shares 31 Est. Cost $32.26 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $944 Shares 18 Est. Cost $51.36 Unrealized +16.6%
CTVA Corteva Inc 0.0%
Value $938 Shares 14 Est. Cost $56.08 Unrealized +15.1%
BTSG BrightSpring Health Services I 0.0%
Value $936 Shares 25 Est. Cost $21.24 Unrealized +57.9%
FTRE Fortrea Holdings 0.0%
Value $931 Shares 54 Est. Cost $12.35 Unrealized 0.0%
CGNT Cognyte Software 0.0%
Value $931 Shares 99 Est. Cost $2.94 Unrealized +194.5%
AEO American Eagle 0.0%
Value $923 Shares 35 Est. Cost $13.49 Unrealized +45.7%
DHC Diversified Healthcare Trust 0.0%
Value $873 Shares 180 Est. Cost $3.95 Unrealized
BKD Brookdale Senior Living 0.0%
Value $852 Shares 79 Est. Cost $6.50 Unrealized +51.2%
MG Mistras Group, Inc 0.0%
Value $835 Shares 66 Est. Cost $11.28 Unrealized 0.0%
CENX Century Alum Co 0.0%
Value $823 Shares 21 Est. Cost $31.24 Unrealized 0.0%
VVX V2X, Inc 0.0%
Value $818 Shares 15 Est. Cost $56.27 Unrealized 0.0%
TPC Tutor Perini Cp 0.0%
Value $804 Shares 12 Est. Cost $31.83 Unrealized +106.0%
COMP Compass, Inc 0.0%
Value $793 Shares 75 Est. Cost $9.12 Unrealized 0.0%
PANL Pangaea Logistics Solutions, L 0.0%
Value $777 Shares 113 Est. Cost $6.02 Unrealized 0.0%
EBC Eastern Bankshares, Inc 0.0%
Value $774 Shares 42 Est. Cost $18.22 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value $770 Shares 132 Est. Cost $4.19 Unrealized +74.2%
DBI Designer brnads Inc 0.0%
Value $750 Shares 101 Est. Cost $4.78 Unrealized 0.0%
POR Portland Genl Elec 0.0%
Value $720 Shares 15 Est. Cost $46.76 Unrealized 0.0%
XYZ Square Inc A 0.0%
Value $716 Shares 11 Est. Cost $81.28 Unrealized -15.1%
LUMN Lumen Tech Inc 0.0%
Value $715 Shares 92 Est. Cost $8.23 Unrealized 0.0%
BANC Banc of California 0.0%
Value $714 Shares 37 Est. Cost $17.85 Unrealized 0.0%
MATV Mativ Holdings Inc 0.0%
Value $693 Shares 57 Est. Cost $9.79 Unrealized +19.8%
ZM Zoom Video 0.0%
Value $690 Shares 8 Est. Cost $69.69 Unrealized +20.8%
DAN Dana Holding Corp 0.0%
Value $689 Shares 29 Est. Cost $14.74 Unrealized +43.3%
KODK Eastman Kodak Company 0.0%
Value $677 Shares 80 Est. Cost $7.48 Unrealized 0.0%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $670 Shares 82 Est. Cost $6.32 Unrealized +42.9%
EAF GrafTech International Ltd 0.0%
Value $667 Shares 43 Est. Cost $11.57 Unrealized +31.4%
FMC FMC Corp 0.0%
Value $652 Shares 47 Est. Cost $38.13 Unrealized -50.3%
MYGN Myriad Genetics Inc 0.0%
Value $646 Shares 105 Est. Cost $7.25 Unrealized 0.0%
TWST Twist Bioscience 0.0%
Value $634 Shares 20 Est. Cost $35.36 Unrealized -11.8%
GNW Genworth Financial 0.0%
Value $632 Shares 70 Est. Cost $8.25 Unrealized +5.6%
SHLS Shoals Technologies Group Inc 0.0%
Value $629 Shares 74 Est. Cost $8.98 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value $616 Shares 437 Est. Cost $1.49 Unrealized +22.1%
NATL NCR Atleos Corp 0.0%
Value $610 Shares 16 Est. Cost $34.80 Unrealized +7.8%
REZI Resideo Technologies Inc 0.0%
Value $597 Shares 17 Est. Cost $31.24 Unrealized +18.5%
NUS Nu Skin Enterprises Inc 0.0%
Value $596 Shares 62 Est. Cost $6.91 Unrealized +49.1%
RIG Transocean Ltd 0.0%
Value $595 Shares 144 Est. Cost $3.88 Unrealized 0.0%
CPS Cooper Std Hldgs Inc 0.0%
Value $591 Shares 18 Est. Cost $30.48 Unrealized +6.8%
GTN Gray Television Inc 0.0%
Value $590 Shares 122 Est. Cost $3.93 Unrealized +24.5%
IAC/Interactive Corp 0.0%
Value $586 Shares 15 Est. Cost $133.33 Unrealized
FDP Fresh Del Monte 0.0%
Value $570 Shares 16 Est. Cost $32.24 Unrealized +10.3%
CGEN Compugen 0.0%
Value $548 Shares 358 Est. Cost $0.87 Unrealized +90.4%
DDD 3D Systems 0.0%
Value $531 Shares 300 Est. Cost $2.43 Unrealized 0.0%
TK Teekay Corporation 0.0%
Value $524 Shares 58 Est. Cost $7.75 Unrealized +18.7%
PATH UiPath Inc 0.0%
Value $459 Shares 28 Est. Cost $16.04 Unrealized -2.9%
U Unity Software 0.0%
Value $442 Shares 10 Est. Cost $31.33 Unrealized +30.1%
PD PagerDuty Inc 0.0%
Value $420 Shares 32 Est. Cost $22.70 Unrealized -35.7%
BEAM Beam Therapeutics 0.0%
Value $416 Shares 15 Est. Cost $49.52 Unrealized -48.5%
CERS Cerus Corp 0.0%
Value $396 Shares 192 Est. Cost $4.24 Unrealized -59.1%
SSYS Stratasys Ltd 0.0%
Value $347 Shares 40 Est. Cost $24.11 Unrealized -58.9%
LDI Loandepot Inc 0.0%
Value $325 Shares 157 Est. Cost $2.31 Unrealized +20.2%
MTLS Materialise 0.0%
Value $294 Shares 53 Est. Cost $18.16 Unrealized
TXG 10X Genomics 0.0%
Value $196 Shares 12 Est. Cost $32.70 Unrealized -53.8%
PACB Pacific Biosciences 0.0%
Value $180 Shares 96 Est. Cost $7.74 Unrealized -75.2%
NTLA Intellia Therapeutic 0.0%
Value $108 Shares 12 Est. Cost $27.32 Unrealized -49.6%
TDOC Teladoc Inc 0.0%
Value $105 Shares 15 Est. Cost $25.19 Unrealized -68.9%
Angi Inc 0.0%
Value $91 Shares 7 Est. Cost $15.29 Unrealized
TSPH TuSimple Holdings 0.0%
Value $14 Shares 66 Est. Cost $2.66 Unrealized -84.1%
Walgreens Boots Alliance Right 0.0%
Value $0 Shares 286 Est. Cost Unrealized