C M BIDWELL & ASSOCIATES LTD Quant / Systematic

Location: Honolulu, HI

CIK: 0001091860 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (483)

VOO Vanguard S&P 500 ETF 11.9%
Value $25.41M Shares 42,529 Est. Cost $532.27 Unrealized
BSV Vanguard ST Bond ETF 6.4%
Value $13.67M Shares 174,383 Est. Cost $77.82 Unrealized
SCHO Schwab ST Treas ETF 4.1%
Value $8.877M Shares 365,774 Est. Cost $25.85 Unrealized
VTIP Vanguard ST TIPS ETF 4.1%
Value $8.76M Shares 175,370 Est. Cost $50.21 Unrealized
VTI Vanguard Ttl Mkt ETF 3.9%
Value $8.346M Shares 26,016 Est. Cost $177.65 Unrealized
IWM iShares Russell 2000 ETF 3.8%
Value $8.087M Shares 32,610 Est. Cost $204.52 Unrealized
GVI iShares Int Gov/Cr Bd ETF 3.5%
Value $7.487M Shares 70,185 Est. Cost $111.17 Unrealized
IVV iShares S&P 500 ETF 3.2%
Value $6.748M Shares 10,331 Est. Cost $619.58 Unrealized
VEA Vanguard Dev Mkts ETF 2.3%
Value $4.931M Shares 76,944 Est. Cost $46.71 Unrealized
ISTB iShares Core 1-5 Year USD Bond 2.3%
Value $4.877M Shares 100,643 Est. Cost $50.90 Unrealized
ACWX iShares MSCI ACWI ex US ETF 2.3%
Value $4.875M Shares 71,192 Est. Cost $56.98 Unrealized
BND Vanguard Total Bond Market ETF 2.0%
Value $4.304M Shares 58,453 Est. Cost $79.86 Unrealized
SCHP Schwab US TIPS ETF 1.9%
Value $3.974M Shares 149,348 Est. Cost $38.44 Unrealized
DFAC DFA US Core Eq 2 ETF 1.7%
Value $3.715M Shares 95,597 Est. Cost $28.19 Unrealized
BIV Vanguard Int Bd ETF 1.6%
Value $3.334M Shares 43,204 Est. Cost $77.83 Unrealized
SCHB Schwab US Mkt ETF 1.5%
Value $3.185M Shares 126,874 Est. Cost $34.46 Unrealized
SCHX Schwab US Lg Cap ETF 1.5%
Value $3.115M Shares 121,504 Est. Cost $36.69 Unrealized
SCHZ Schwab US Agg ETF 1.5%
Value $3.109M Shares 133,906 Est. Cost $30.19 Unrealized
VTEB Vanguard Tax Exempt Bond ETF 1.5%
Value $3.108M Shares 62,306 Est. Cost $50.77 Unrealized
DFAX DFA World ex US Core Eq 2 ETF 1.5%
Value $3.106M Shares 91,435 Est. Cost $22.27 Unrealized
SCHA Schwab US Sm Cap ETF 1.3%
Value $2.803M Shares 96,396 Est. Cost $35.65 Unrealized
SPYM SPDR S&P 500 ETF 1.2%
Value $2.513M Shares 32,838 Est. Cost $54.52 Unrealized
NVDA NVidia Corp 1.1%
Value $2.373M Shares 13,605 Est. Cost $93.63 Unrealized +99.3%
SCHF Schwab Intl Equity ETF 1.0%
Value $2.087M Shares 84,305 Est. Cost $26.58 Unrealized
AAPL Apple Inc 0.9%
Value $2.032M Shares 8,006 Est. Cost $127.70 Unrealized +105.8%
GOOGL Alphabet Inc 0.9%
Value $1.914M Shares 6,656 Est. Cost $122.07 Unrealized +164.8%
MSFT Microsoft Corp 0.8%
Value $1.68M Shares 4,539 Est. Cost $199.26 Unrealized +118.1%
VYM Vngrd Hgh Div Yld ETF 0.7%
Value $1.527M Shares 10,312 Est. Cost $92.85 Unrealized
VB Vanguard Sm Cap ETF 0.7%
Value $1.512M Shares 5,772 Est. Cost $189.35 Unrealized
VWO Vanguard EM ETF 0.7%
Value $1.445M Shares 26,738 Est. Cost $46.73 Unrealized
VBR Vngrd Sm Cap Val ETF 0.7%
Value $1.397M Shares 6,430 Est. Cost $141.42 Unrealized
VIG Vanguard Div Ap ETF 0.6%
Value $1.362M Shares 6,333 Est. Cost $113.15 Unrealized
IEFA iShares Core EAFE ETF 0.6%
Value $1.295M Shares 14,308 Est. Cost $66.91 Unrealized
IDEV iShares Core MSCI Int'l Dev Mk 0.6%
Value $1.227M Shares 14,680 Est. Cost $61.58 Unrealized
VRT Vertiv Hldgs Co 0.5%
Value $1.176M Shares 4,692 Est. Cost $44.73 Unrealized +346.8%
SCHE Schwab EM Equity ETF 0.5%
Value $1.093M Shares 33,162 Est. Cost $28.63 Unrealized
VT Vanguard Total World Stock ETF 0.5%
Value $1.086M Shares 7,854 Est. Cost $96.89 Unrealized
SCHD Schwab US Div Eq ETF 0.5%
Value $1.083M Shares 35,295 Est. Cost $36.09 Unrealized
SUB iShares ST Muni ETF 0.5%
Value $1.082M Shares 10,164 Est. Cost $104.33 Unrealized
MUB iShares Muni Bond ETF 0.5%
Value $1.04M Shares 9,796 Est. Cost $103.16 Unrealized
AGG iShares US Agg Bd ETF 0.4%
Value $937K Shares 9,440 Est. Cost $103.70 Unrealized
VTV Vanguard Lg Cap Val ETF 0.4%
Value $897K Shares 4,571 Est. Cost $111.85 Unrealized
VTWO Vanguard Rus 2000 ETF 0.4%
Value $873K Shares 8,719 Est. Cost $84.75 Unrealized
DISV DFA Intl SCap Val ETF 0.4%
Value $872K Shares 22,114 Est. Cost $21.81 Unrealized
DFSV DFA US Small Val ETF 0.4%
Value $858K Shares 24,485 Est. Cost $27.95 Unrealized
SPY SPDR S&P 500 ETF Trust 0.4%
Value $825K Shares 1,268 Est. Cost $292.50 Unrealized
HWM Howmet Aerospace 0.4%
Value $811K Shares 3,520 Est. Cost $60.64 Unrealized +273.6%
DFAU DFA US Core Eq ETF 0.4%
Value $803K Shares 17,795 Est. Cost $30.30 Unrealized
PWZ Invesco CA Muni Bond ETF 0.4%
Value $789K Shares 33,063 Est. Cost $24.47 Unrealized
DFIC DFA Intl Core Eq 2 0.4%
Value $752K Shares 21,172 Est. Cost $23.46 Unrealized
VGSH Vanguard ST Gvt Bd ETF 0.3%
Value $747K Shares 12,765 Est. Cost $58.80 Unrealized
AMZN Amazon.com Inc 0.3%
Value $743K Shares 3,567 Est. Cost $120.04 Unrealized +89.0%
META Meta Platforms Inc 0.3%
Value $681K Shares 1,190 Est. Cost $147.58 Unrealized +344.2%
VCSH Vanguard Short Term Corp Bond 0.3%
Value $672K Shares 8,478 Est. Cost $79.11 Unrealized
LRCX Lam Research Corp 0.3%
Value $627K Shares 2,933 Est. Cost $77.72 Unrealized +190.7%
ITOT iShares Core S&P Ttl Stk ETF 0.3%
Value $615K Shares 4,318 Est. Cost $87.68 Unrealized
VOE Vngrd Mid Cap Val ETF 0.3%
Value $601K Shares 3,259 Est. Cost $124.56 Unrealized
AKAM Akamai Technologies 0.3%
Value $593K Shares 5,163 Est. Cost $87.04 Unrealized +10.0%
WDC Western Digital Corp 0.3%
Value $578K Shares 2,136 Est. Cost $85.99 Unrealized +192.2%
DFLV DFA US Large Val ETF 0.3%
Value $553K Shares 15,491 Est. Cost $31.61 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $512K Shares 6,597 Est. Cost $60.10 Unrealized +29.6%
VV Vanguard Lrg Cap ETF 0.2%
Value $511K Shares 1,710 Est. Cost $208.88 Unrealized
DFAI DFA Intl Core Equity 0.2%
Value $502K Shares 12,897 Est. Cost $28.60 Unrealized
JPM JP Morgan Chase 0.2%
Value $494K Shares 1,680 Est. Cost $125.88 Unrealized +147.4%
BK Bank of NY Mellon 0.2%
Value $466K Shares 3,926 Est. Cost $52.67 Unrealized +128.1%
VEU Vanguard FTSE All World ex-US 0.2%
Value $461K 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 $412K Shares 1,744 Est. Cost $100.03 Unrealized
AVGO Broadcom Inc 0.2%
Value $405K Shares 1,309 Est. Cost $334.17 Unrealized 0.0%
CHRW C H Robinson Worldwide 0.2%
Value $399K Shares 2,401 Est. Cost $80.27 Unrealized +125.9%
VYMI Vngrd Intl Hgh Div ETF 0.2%
Value $396K Shares 4,204 Est. Cost $62.99 Unrealized
TPR Tapestry Inc 0.2%
Value $391K Shares 2,769 Est. Cost $114.03 Unrealized +22.4%
GLW Corning Inc 0.2%
Value $378K Shares 2,780 Est. Cost $66.66 Unrealized +67.5%
APH Amphenol Corp 0.2%
Value $375K Shares 2,964 Est. Cost $81.39 Unrealized +79.9%
FIX Comfort Systems Inc 0.2%
Value $371K Shares 269 Est. Cost $697.14 Unrealized +71.6%
ANET Arista Networks Inc 0.2%
Value $366K Shares 2,981 Est. Cost $102.84 Unrealized +31.3%
BKR Baker Hughes Co 0.2%
Value $362K Shares 5,935 Est. Cost $34.13 Unrealized +64.3%
MPC Marathon Petroleum 0.2%
Value $358K Shares 1,468 Est. Cost $144.67 Unrealized +27.7%
VXUS Vanguard Total Intl ETF 0.2%
Value $353K Shares 4,579 Est. Cost $61.16 Unrealized
HAS Hasbro Inc 0.2%
Value $339K Shares 3,626 Est. Cost $78.03 Unrealized +18.8%
NEM Newmont Corp 0.2%
Value $336K Shares 3,103 Est. Cost $52.90 Unrealized +123.3%
APP Applovin Corp 0.2%
Value $325K Shares 817 Est. Cost $129.11 Unrealized +292.8%
IEMG iShares Core EM ETF 0.2%
Value $325K Shares 4,655 Est. Cost $55.65 Unrealized
PFE Pfizer Inc 0.1%
Value $321K Shares 11,421 Est. Cost $26.35 Unrealized -0.6%
MGA Magna Intl 0.1%
Value $314K Shares 5,635 Est. Cost $48.87 Unrealized +17.1%
DFAE DFA Emerging Mkts 0.1%
Value $312K Shares 9,222 Est. Cost $26.55 Unrealized
PH Parker Hannifin Corp 0.1%
Value $311K Shares 347 Est. Cost $336.14 Unrealized +184.9%
TRV Travelers Companies 0.1%
Value $306K Shares 1,049 Est. Cost $280.61 Unrealized +2.8%
KMI Kinder Morgan 0.1%
Value $304K Shares 9,075 Est. Cost $15.98 Unrealized +86.1%
NFLX Netflix Inc 0.1%
Value $300K Shares 3,120 Est. Cost $94.11 Unrealized -10.9%
CBRE CBRE Group Inc 0.1%
Value $295K Shares 2,178 Est. Cost $139.27 Unrealized +15.9%
RMD Resmed Inc 0.1%
Value $290K Shares 1,293 Est. Cost $183.99 Unrealized +39.1%
TAXF Am Cntry Div Muni ETF 0.1%
Value $290K Shares 5,787 Est. Cost $50.34 Unrealized
TWLO Twilio Inc A 0.1%
Value $285K Shares 2,266 Est. Cost $105.35 Unrealized +15.7%
FE FirstEnergy Corp 0.1%
Value $283K Shares 5,593 Est. Cost $45.73 Unrealized +3.0%
IBM Intl Bus Machines 0.1%
Value $283K Shares 1,167 Est. Cost $188.97 Unrealized +50.3%
AIZ Assurant Inc 0.1%
Value $281K Shares 1,289 Est. Cost $155.69 Unrealized +49.1%
MS Morgan Stanley 0.1%
Value $281K Shares 1,705 Est. Cost $166.47 Unrealized +7.9%
VGIT Vanguard Int Treas ETF 0.1%
Value $280K Shares 4,700 Est. Cost $59.83 Unrealized
RDDT Reddit Inc 0.1%
Value $275K Shares 2,044 Est. Cost $165.28 Unrealized +14.7%
AER AerCap Holdings NV 0.1%
Value $275K Shares 2,005 Est. Cost $68.73 Unrealized +112.1%
FOXA Fox Corp A 0.1%
Value $271K Shares 4,641 Est. Cost $52.50 Unrealized +28.0%
SPGM SPDR MSCI Global Stock Market 0.1%
Value $269K Shares 3,558 Est. Cost $46.69 Unrealized
MUST Columbia Muni ETF 0.1%
Value $269K Shares 13,127 Est. Cost $20.33 Unrealized
LVS Las Vegas Sands 0.1%
Value $259K Shares 4,813 Est. Cost $61.19 Unrealized -4.6%
PM Phillip Morris Intl Inc 0.1%
Value $258K Shares 1,563 Est. Cost $101.75 Unrealized +72.9%
DFCF DFA Core Fixed Inc ETF 0.1%
Value $258K Shares 6,117 Est. Cost $42.09 Unrealized
CF CF Inds Hldgs Inc 0.1%
Value $258K Shares 1,986 Est. Cost $84.24 Unrealized +6.9%
RCL Royal Carribean Cruises 0.1%
Value $257K Shares 934 Est. Cost $133.44 Unrealized +131.5%
BLK BlackRock Inc 0.1%
Value $255K Shares 265 Est. Cost $991.05 Unrealized +10.7%
MCD McDonald's Corp 0.1%
Value $253K Shares 814 Est. Cost $303.54 Unrealized +4.5%
CAH Cardinal Health 0.1%
Value $253K Shares 1,197 Est. Cost $215.31 Unrealized 0.0%
CASY Casey's General Stores 0.1%
Value $252K Shares 346 Est. Cost $444.80 Unrealized +41.9%
WMT Walmart Inc 0.1%
Value $248K Shares 1,993 Est. Cost $54.26 Unrealized +124.9%
ZTS Zoetis Inc 0.1%
Value $248K Shares 2,095 Est. Cost $125.98 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value $247K Shares 2,084 Est. Cost $147.69 Unrealized 0.0%
T AT&T Inc 0.1%
Value $246K Shares 8,495 Est. Cost $25.75 Unrealized 0.0%
COR Cencora Inc 0.1%
Value $244K Shares 777 Est. Cost $198.13 Unrealized +78.2%
PODD Insulet Corp 0.1%
Value $242K Shares 1,152 Est. Cost $216.06 Unrealized +22.4%
BRK/B Berkshire Hathaway B 0.1%
Value $242K Shares 504 Est. Cost $236.35 Unrealized +108.8%
LLY Eli Lilly & Co 0.1%
Value $241K Shares 262 Est. Cost $1047.09 Unrealized 0.0%
MFC Manulife Financial 0.1%
Value $235K Shares 6,812 Est. Cost $19.86 Unrealized +86.8%
EXC Exelon Corp 0.1%
Value $233K Shares 4,761 Est. Cost $35.76 Unrealized +26.2%
MRNA Moderna Inc 0.1%
Value $232K Shares 4,560 Est. Cost $42.94 Unrealized 0.0%
VLTO Veralto Corp 0.1%
Value $230K Shares 2,599 Est. Cost $105.26 Unrealized -7.4%
CEG Constellation Energy 0.1%
Value $229K Shares 819 Est. Cost $85.47 Unrealized +252.3%
DFEM DFA EM Core Eq 2 ETF 0.1%
Value $225K Shares 6,498 Est. Cost $24.44 Unrealized
TTWO Take-Two Interactive 0.1%
Value $222K Shares 1,123 Est. Cost $152.68 Unrealized +47.4%
EL Estee Lauder Companies 0.1%
Value $221K Shares 3,086 Est. Cost $96.82 Unrealized +15.6%
Guggenheim S&P 500 Equal Weigh 0.1%
Value $221K Shares 1,150 Est. Cost $150.43 Unrealized
JMUB JPMorgan Muni ETF 0.1%
Value $217K Shares 4,340 Est. Cost $50.28 Unrealized
Cenovus Energy 0.1%
Value $215K Shares 8,087 Est. Cost $17.19 Unrealized
PNC PNC Financial Services 0.1%
Value $214K Shares 1,028 Est. Cost $224.93 Unrealized 0.0%
IQLT iShares Intl Qlty ETF 0.1%
Value $211K Shares 4,560 Est. Cost $33.54 Unrealized
INCY Incyte Genomics 0.1%
Value $207K Shares 2,201 Est. Cost $81.14 Unrealized +27.1%
TJX TJX Companies 0.1%
Value $202K Shares 1,263 Est. Cost $97.79 Unrealized +57.7%
BBIO BridgeBio Pharma Inc 0.1%
Value $202K Shares 2,714 Est. Cost $74.48 Unrealized 0.0%
DFAW DFA World Equity ETF 0.1%
Value $199K Shares 2,699 Est. Cost $59.78 Unrealized
NTRS Northern Trust Corp 0.1%
Value $199K Shares 1,424 Est. Cost $100.34 Unrealized +46.4%
PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%
Value $199K Shares 4,330 Est. Cost $48.98 Unrealized
TXN Texas Instruments Inc 0.1%
Value $194K Shares 1,001 Est. Cost $121.60 Unrealized +69.6%
WTS Watts Water Tech 0.1%
Value $190K Shares 655 Est. Cost $228.09 Unrealized +34.2%
COHR Coherent Corp 0.1%
Value $185K Shares 777 Est. Cost $82.86 Unrealized +157.5%
CTAS Cintas Corporation 0.1%
Value $185K Shares 1,091 Est. Cost $171.47 Unrealized +12.8%
VO Vanguard Mid Cap ETF 0.1%
Value $183K Shares 638 Est. Cost $216.02 Unrealized
RL Ralph Lauren Corp 0.1%
Value $181K Shares 526 Est. Cost $363.10 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.1%
Value $177K Shares 496 Est. Cost $278.42 Unrealized
DOV Dover Corp 0.1%
Value $175K Shares 840 Est. Cost $172.70 Unrealized +24.3%
OKTA Okta Inc 0.1%
Value $171K Shares 2,173 Est. Cost $97.35 Unrealized -11.5%
ORLY O'Reilly Automotive 0.1%
Value $167K Shares 1,805 Est. Cost $91.14 Unrealized +4.2%
MU Micron Technology Inc 0.1%
Value $165K Shares 487 Est. Cost $387.04 Unrealized 0.0%
CRWD Crowdstrike Hldgs 0.1%
Value $159K Shares 407 Est. Cost $459.86 Unrealized -6.3%
ECL Ecolab Inc 0.1%
Value $157K Shares 591 Est. Cost $168.35 Unrealized +70.0%
VUG Vanguard Growth ETF 0.1%
Value $153K Shares 351 Est. Cost $253.56 Unrealized
EEMV iShares Min Vol EM ETF 0.1%
Value $153K Shares 2,357 Est. Cost $52.44 Unrealized
DELL Dell 0.1%
Value $152K Shares 929 Est. Cost $140.75 Unrealized -15.4%
LDOS Leidos Holdings Inc 0.1%
Value $152K Shares 977 Est. Cost $139.60 Unrealized +33.3%
O Realty Income Corp 0.1%
Value $151K Shares 2,465 Est. Cost $47.27 Unrealized +21.2%
NXT Nextracker Inc 0.1%
Value $151K Shares 1,251 Est. Cost $42.91 Unrealized +153.6%
USB US Bancorp 0.1%
Value $150K Shares 2,889 Est. Cost $56.63 Unrealized 0.0%
GOOG Alphabet Inc 0.1%
Value $150K Shares 522 Est. Cost $259.72 Unrealized +24.6%
DFIV DFA Intl Value ETF 0.1%
Value $140K Shares 2,657 Est. Cost $43.28 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value $140K Shares 1,269 Est. Cost $114.10 Unrealized
ADI Analog Devices Inc 0.1%
Value $139K Shares 437 Est. Cost $316.17 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $134K Shares 1,980 Est. Cost $86.77 Unrealized
DFAT DFA US Trgt Val ETF 0.1%
Value $132K Shares 2,115 Est. Cost $45.84 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%
Value $129K Shares 2,975 Est. Cost $32.09 Unrealized
COO Cooper Companies Inc 0.1%
Value $126K Shares 1,756 Est. Cost $76.30 Unrealized +7.7%
DFAS DFA US Small Cap ETF 0.1%
Value $122K Shares 1,720 Est. Cost $63.09 Unrealized
DUK Duke Energy Corporation 0.1%
Value $121K Shares 926 Est. Cost $94.64 Unrealized +27.7%
FSLY Fastly Inc 0.1%
Value $116K Shares 3,985 Est. Cost $9.86 Unrealized +17.3%
Q Qnity Electronics 0.1%
Value $115K Shares 996 Est. Cost $84.91 Unrealized +19.2%
SCHG Schwab US LCap Grw ETF 0.1%
Value $114K Shares 3,907 Est. Cost $40.47 Unrealized
AA Alcoa Corp 0.1%
Value $114K Shares 1,714 Est. Cost $40.88 Unrealized +49.4%
PARR Par Pacific Holdings 0.1%
Value $111K Shares 1,767 Est. Cost $32.40 Unrealized +19.9%
SEI Solaris Energy Infras Inc 0.0%
Value $106K Shares 1,872 Est. Cost $31.12 Unrealized +70.4%
SCHR Schwab Int Treasury ETF 0.0%
Value $98,156 Shares 3,940 Est. Cost $24.91 Unrealized
ARQT Arcutis Biotherapeutics 0.0%
Value $94,853 Shares 4,026 Est. Cost $14.23 Unrealized +88.7%
SWSBX Schwab Short-Term Bond 0.0%
Value $94,606 Shares 9,834 Est. Cost $9.63 Unrealized
CGAU Centerra Gold 0.0%
Value $92,935 Shares 5,224 Est. Cost $12.52 Unrealized +40.6%
VIGI Vanguard Intl Div ETF 0.0%
Value $91,645 Shares 1,036 Est. Cost $69.33 Unrealized
DD DuPont de Nemours Inc 0.0%
Value $91,371 Shares 1,995 Est. Cost $31.56 Unrealized +46.1%
FLEX Flex Ltd 0.0%
Value $90,662 Shares 1,385 Est. Cost $22.68 Unrealized +182.1%
PAHC Phibro Animal Health 0.0%
Value $90,653 Shares 1,639 Est. Cost $40.21 Unrealized +11.3%
BFH Bread Financial 0.0%
Value $80,282 Shares 1,072 Est. Cost $63.21 Unrealized +16.9%
URTH iShares MSCI World ETF 0.0%
Value $79,046 Shares 439 Est. Cost $106.99 Unrealized
XLE Energy Sctr SPDR ETF 0.0%
Value $78,317 Shares 1,278 Est. Cost $65.75 Unrealized
UNFI United Natural Foods 0.0%
Value $75,115 Shares 1,667 Est. Cost $31.08 Unrealized +19.0%
FHI Federated Hermes Inc 0.0%
Value $74,404 Shares 1,312 Est. Cost $38.84 Unrealized +37.8%
MEDP Medpace Holdings Inc 0.0%
Value $72,509 Shares 151 Est. Cost $229.72 Unrealized +136.1%
COLB Columbia Banking System 0.0%
Value $72,141 Shares 2,630 Est. Cost $17.32 Unrealized +73.0%
CALY Callaway Golf Co 0.0%
Value $71,801 Shares 5,173 Est. Cost $10.55 Unrealized +35.4%
VAW Vanguard Materials ETF 0.0%
Value $70,531 Shares 313 Est. Cost $157.51 Unrealized
ANIP ANI Pharma 0.0%
Value $70,440 Shares 916 Est. Cost $55.22 Unrealized +45.6%
JXN Jackson Financial 0.0%
Value $70,092 Shares 663 Est. Cost $96.86 Unrealized +18.7%
ALKS Alkermes plc 0.0%
Value $70,048 Shares 1,981 Est. Cost $29.95 Unrealized +8.0%
PHIN Phinia Inc 0.0%
Value $69,398 Shares 1,014 Est. Cost $53.56 Unrealized +33.8%
FTDR FrontDoor Inc 0.0%
Value $68,295 Shares 1,292 Est. Cost $33.61 Unrealized +73.3%
ZION Zions Bancorp 0.0%
Value $67,646 Shares 1,174 Est. Cost $55.50 Unrealized +9.6%
DAR Darling Ingredients 0.0%
Value $67,416 Shares 1,090 Est. Cost $45.22 Unrealized 0.0%
GTX Garrett Motion 0.0%
Value $67,247 Shares 3,701 Est. Cost $15.92 Unrealized +18.8%
FNB FNB Corp 0.0%
Value $64,456 Shares 3,855 Est. Cost $16.27 Unrealized +9.5%
KMT Kennametal 0.0%
Value $63,083 Shares 1,746 Est. Cost $35.62 Unrealized 0.0%
ZWS Zurn Elkay Water 0.0%
Value $63,045 Shares 1,406 Est. Cost $46.77 Unrealized +3.6%
AQN Algonquin Power Utilities 0.0%
Value $62,548 Shares 10,187 Est. Cost $5.94 Unrealized +9.7%
EXEL Exelixis Inc 0.0%
Value $62,276 Shares 1,452 Est. Cost $43.77 Unrealized 0.0%
DFSU DFA US Sus Core 0.0%
Value $61,635 Shares 1,500 Est. Cost $34.41 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value $61,123 Shares 297 Est. Cost $209.34 Unrealized
NVST Envista Hldgs 0.0%
Value $61,015 Shares 2,405 Est. Cost $25.74 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value $59,888 Shares 245 Est. Cost $154.99 Unrealized +47.0%
EME EMCOR Group 0.0%
Value $59,803 Shares 81 Est. Cost $216.70 Unrealized +235.3%
DFEV DFA EM Value ETF 0.0%
Value $58,822 Shares 1,644 Est. Cost $30.24 Unrealized
DLX Deluxe Corp 0.0%
Value $58,247 Shares 2,115 Est. Cost $25.27 Unrealized 0.0%
SHV iShares Short Treasury Bond ET 0.0%
Value $58,065 Shares 526 Est. Cost $110.43 Unrealized
NHI Natl Health Inv Inc 0.0%
Value $57,491 Shares 711 Est. Cost $73.90 Unrealized
ITRI Itron Inc 0.0%
Value $57,274 Shares 639 Est. Cost $65.62 Unrealized +50.5%
DFSI DFA Intl Sus Core 0.0%
Value $55,120 Shares 1,300 Est. Cost $33.67 Unrealized
EHC Encompass Health 0.0%
Value $54,749 Shares 566 Est. Cost $102.61 Unrealized +0.3%
DFIS DFA Intl Sm Cap ETF 0.0%
Value $53,872 Shares 1,600 Est. Cost $25.06 Unrealized
ESGE iShares ESG EM ETF 0.0%
Value $53,791 Shares 1,183 Est. Cost $37.12 Unrealized
RITM Rithm Capital Corp 0.0%
Value $53,391 Shares 5,632 Est. Cost $10.83 Unrealized
STIP iShares Brc 0 - 5 Yr Tip 0.0%
Value $53,266 Shares 515 Est. Cost $96.96 Unrealized
LNC Lincoln National Corp 0.0%
Value $53,179 Shares 1,498 Est. Cost $41.17 Unrealized -0.7%
VTES Vanguard Short Term Muni 0.0%
Value $51,885 Shares 513 Est. Cost $100.69 Unrealized
ODFL Old Dominion Freight 0.0%
Value $51,586 Shares 264 Est. Cost $192.01 Unrealized -4.6%
IVW iShares S&P 500 Growth 0.0%
Value $51,126 Shares 452 Est. Cost $73.01 Unrealized
OTTR Otter Tail Power 0.0%
Value $49,239 Shares 561 Est. Cost $68.38 Unrealized +25.6%
PXH Invesco FTSE EM ETF 0.0%
Value $49,084 Shares 1,824 Est. Cost $21.16 Unrealized
MMS Maximus Inc 0.0%
Value $46,216 Shares 721 Est. Cost $81.36 Unrealized +7.0%
CUZ Cousins Properties Inc 0.0%
Value $45,998 Shares 2,038 Est. Cost $24.16 Unrealized
DES WisdomTree US Small Cap Div ET 0.0%
Value $45,931 Shares 1,278 Est. Cost $30.11 Unrealized
MC Moelis & Co A 0.0%
Value $45,771 Shares 803 Est. Cost $67.47 Unrealized +4.3%
PLTR Palantir Technologies 0.0%
Value $44,323 Shares 303 Est. Cost $13.34 Unrealized +1055.9%
IJR iShares Core Sm Cap ETF 0.0%
Value $36,174 Shares 291 Est. Cost $92.47 Unrealized
KSS Kohls Corp 0.0%
Value $35,991 Shares 2,790 Est. Cost $18.74 Unrealized +0.3%
CRS Carpenter Technology 0.0%
Value $35,868 Shares 91 Est. Cost $59.26 Unrealized +489.4%
FDX FedEx Corp 0.0%
Value $35,618 Shares 100 Est. Cost $184.66 Unrealized +83.5%
SCZ iShares MSCI Small Cap Idx ETF 0.0%
Value $35,363 Shares 451 Est. Cost $68.74 Unrealized
FIVN Five9 Inc 0.0%
Value $34,997 Shares 2,307 Est. Cost $26.07 Unrealized -30.9%
MDLZ Mondelez Intl Inc 0.0%
Value $34,987 Shares 607 Est. Cost $43.34 Unrealized +34.2%
DFSE DFA Emg Mkts Sus Core 0.0%
Value $33,896 Shares 800 Est. Cost $32.20 Unrealized
TDY Teledyne Technologies 0.0%
Value $32,066 Shares 53 Est. Cost $241.05 Unrealized +154.7%
ARW Arrow Electronics 0.0%
Value $30,546 Shares 213 Est. Cost $133.54 Unrealized 0.0%
SCHY Schwab Intl Div ETF 0.0%
Value $30,394 Shares 960 Est. Cost $19.79 Unrealized
COST Costco Wholesale Corp 0.0%
Value $29,893 Shares 30 Est. Cost $566.04 Unrealized +70.3%
PANW Palo Alto Networks 0.0%
Value $29,178 Shares 182 Est. Cost $151.78 Unrealized +13.4%
CPRT Copart Inc 0.0%
Value $28,950 Shares 872 Est. Cost $37.17 Unrealized +5.4%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $27,279 Shares 106 Est. Cost $243.87 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $26,495 Shares 124 Est. Cost $112.90 Unrealized
PRF Powershares RAFI US 1000 ETF 0.0%
Value $25,904 Shares 545 Est. Cost $48.14 Unrealized
PRI Primerica Inc 0.0%
Value $25,799 Shares 103 Est. Cost $78.46 Unrealized +232.9%
NET Cloudflare Inc 0.0%
Value $24,967 Shares 121 Est. Cost $48.99 Unrealized +272.3%
FDN First Trust Internet 0.0%
Value $23,403 Shares 100 Est. Cost $240.00 Unrealized
STLD Steel Dynamics 0.0%
Value $23,040 Shares 128 Est. Cost $88.19 Unrealized +108.8%
SDG iShares MSCI Global Impact 0.0%
Value $22,331 Shares 266 Est. Cost $94.61 Unrealized
NOC Northrop Gruman 0.0%
Value $21,832 Shares 32 Est. Cost $404.77 Unrealized +66.4%
DVY iShares Select Dividend 0.0%
Value $21,197 Shares 140 Est. Cost $114.29 Unrealized
RRX RBC Bearings Inc 0.0%
Value $21,182 Shares 39 Est. Cost $134.35 Unrealized +34.8%
IXN iShares Global Tech ETF 0.0%
Value $20,994 Shares 210 Est. Cost $57.14 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $20,607 Shares 99 Est. Cost $143.40 Unrealized +18.8%
AMD Advance Micro Devices 0.0%
Value $20,343 Shares 100 Est. Cost $112.62 Unrealized +96.9%
HOOD Robinhood Markets 0.0%
Value $18,850 Shares 272 Est. Cost $20.83 Unrealized +359.8%
MPLX MPLX LP 0.0%
Value $18,605 Shares 326 Est. Cost $51.51 Unrealized
HD Home Depot Inc 0.0%
Value $18,418 Shares 56 Est. Cost $280.90 Unrealized +34.2%
FTNT Fortinet Inc 0.0%
Value $18,387 Shares 225 Est. Cost $53.66 Unrealized +49.1%
EFA iShares MSCI EAFE ETF 0.0%
Value $17,678 Shares 182 Est. Cost $62.49 Unrealized
QQQ Invesco QQQ 0.0%
Value $17,315 Shares 30 Est. Cost $186.08 Unrealized
EFAV iShares EAFE Min Vol ETF 0.0%
Value $16,172 Shares 177 Est. Cost $67.50 Unrealized
FBT First Trust Biotech 0.0%
Value $15,061 Shares 75 Est. Cost $160.00 Unrealized
SWAGX Schwab US Agg Bond 0.0%
Value $14,485 Shares 1,620 Est. Cost $8.93 Unrealized
FLQM Franklin US Mid Cap Multifacto 0.0%
Value $14,282 Shares 260 Est. Cost $47.36 Unrealized
NUE Nucor Corp 0.0%
Value $13,697 Shares 81 Est. Cost $168.05 Unrealized +6.2%
NVR NVR Inc 0.0%
Value $13,180 Shares 2 Est. Cost $2254.34 Unrealized +238.1%
FFIV F5 Networks Inc 0.0%
Value $13,020 Shares 45 Est. Cost $151.19 Unrealized +80.2%
IJK iShares S&P Mid Cap 400 Grwth 0.0%
Value $12,477 Shares 124 Est. Cost $80.65 Unrealized
IJT iShares S&P Sm Cap 600 Grwth 0.0%
Value $12,445 Shares 86 Est. Cost $127.91 Unrealized
MT ArcelorMittal 0.0%
Value $12,371 Shares 238 Est. Cost $8.40 Unrealized
GGG Graco Inc 0.0%
Value $12,190 Shares 144 Est. Cost $36.63 Unrealized +143.4%
V Visa Inc 0.0%
Value $12,090 Shares 40 Est. Cost $219.29 Unrealized +50.1%
CMC Commercial Metals Co 0.0%
Value $11,119 Shares 181 Est. Cost $37.75 Unrealized +103.9%
CVLT Commvault Systems Inc 0.0%
Value $10,905 Shares 140 Est. Cost $65.38 Unrealized +57.3%
SHOP Shopify Inc 0.0%
Value $9,490 Shares 80 Est. Cost $37.27 Unrealized +266.1%
VSS Vanguard FTSE All World ex-US 0.0%
Value $9,476 Shares 65 Est. Cost $106.38 Unrealized
TTMI TTM Technologies 0.0%
Value $9,450 Shares 97 Est. Cost $46.47 Unrealized +101.0%
IYJ iShares US Industrials 0.0%
Value $9,443 Shares 64 Est. Cost $109.38 Unrealized
BOH Bank of Hawaii 0.0%
Value $9,430 Shares 127 Est. Cost $64.65 Unrealized +15.3%
XLU Utilities Sctr SPDR ETF 0.0%
Value $9,270 Shares 202 Est. Cost $53.21 Unrealized
GPRE Green Plains Inc 0.0%
Value $9,179 Shares 558 Est. Cost $8.76 Unrealized +40.3%
FORM Formfactor Inc 0.0%
Value $9,020 Shares 93 Est. Cost $50.39 Unrealized +61.1%
MRVL Marvell Technology 0.0%
Value $8,815 Shares 89 Est. Cost $92.47 Unrealized -12.3%
PRIM Primoris Svcs 0.0%
Value $8,582 Shares 60 Est. Cost $72.31 Unrealized +107.3%
LOW Lowes Companies Inc 0.0%
Value $8,270 Shares 35 Est. Cost $113.43 Unrealized +139.4%
MD Pediatrix Medical Group 0.0%
Value $8,064 Shares 377 Est. Cost $9.55 Unrealized +122.8%
ARKK Ark Innovation ETF 0.0%
Value $7,705 Shares 114 Est. Cost $55.19 Unrealized
AME Ametek Inc 0.0%
Value $7,503 Shares 35 Est. Cost $148.55 Unrealized +50.3%
SNEX StoneX Group Inc 0.0%
Value $7,500 Shares 93 Est. Cost $84.49 Unrealized +35.2%
FLR Fluor Corp 0.0%
Value $7,417 Shares 159 Est. Cost $37.63 Unrealized +24.3%
NTAP NetApp Inc 0.0%
Value $7,167 Shares 70 Est. Cost $117.44 Unrealized -13.3%
COIN Coinbase Global 0.0%
Value $7,159 Shares 41 Est. Cost $202.77 Unrealized -1.1%
ATRO Astronics Corp Com 0.0%
Value $6,740 Shares 101 Est. Cost $50.32 Unrealized +45.9%
PHAT Phathom Pharma 0.0%
Value $6,555 Shares 590 Est. Cost $5.53 Unrealized +147.5%
ICF iShares REIT 0.0%
Value $6,313 Shares 102 Est. Cost $68.63 Unrealized
FDS Factset Research 0.0%
Value $6,293 Shares 29 Est. Cost $313.56 Unrealized -21.2%
EA Electronic Arts Inc 0.0%
Value $6,116 Shares 30 Est. Cost $114.63 Unrealized +76.7%
IDCC InterDigital Inc 0.0%
Value $6,040 Shares 20 Est. Cost $178.30 Unrealized +89.5%
ACN Accenture plc 0.0%
Value $5,949 Shares 30 Est. Cost $336.53 Unrealized -24.8%
JKHY Jack Henry & Assoc 0.0%
Value $5,847 Shares 37 Est. Cost $156.24 Unrealized +12.3%
NVGS Navigator Holdings 0.0%
Value $5,818 Shares 301 Est. Cost $16.67 Unrealized +11.5%
CYRX Cryoport Inc 0.0%
Value $5,746 Shares 694 Est. Cost $6.21 Unrealized +54.1%
BKU BankUnited 0.0%
Value $5,645 Shares 125 Est. Cost $26.22 Unrealized +82.3%
HCC Warrior Met Coal 0.0%
Value $5,589 Shares 60 Est. Cost $75.18 Unrealized +22.3%
AVY Avery Dennison Corp 0.0%
Value $5,526 Shares 32 Est. Cost $71.76 Unrealized +163.5%
VRSN Verisign Inc 0.0%
Value $5,464 Shares 22 Est. Cost $205.77 Unrealized +14.4%
DFSD Dimensional Short Duration 0.0%
Value $5,410 Shares 113 Est. Cost $46.66 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $5,287 Shares 285 Est. Cost $13.26 Unrealized +47.8%
POOL Pool Corp 0.0%
Value $5,261 Shares 26 Est. Cost $360.24 Unrealized -30.1%
BKD Brookdale Senior Living 0.0%
Value $5,239 Shares 383 Est. Cost $12.33 Unrealized +12.3%
IMAX IMAX Corp 0.0%
Value $5,093 Shares 134 Est. Cost $35.91 Unrealized 0.0%
PAGS PagSeguro Digital Ltd 0.0%
Value $5,060 Shares 505 Est. Cost $7.95 Unrealized +35.1%
HLIO Helios Tech 0.0%
Value $5,047 Shares 78 Est. Cost $46.69 Unrealized +44.0%
RDWR Radware Ltd 0.0%
Value $4,948 Shares 188 Est. Cost $25.30 Unrealized -2.5%
INDB Independent Bank Corp 0.0%
Value $4,889 Shares 65 Est. Cost $66.90 Unrealized +19.5%
ARI Apollo Coml Real Estate 0.0%
Value $4,847 Shares 459 Est. Cost $9.68 Unrealized
TSLA Tesla Inc 0.0%
Value $4,833 Shares 13 Est. Cost $321.15 Unrealized +32.6%
MKTX MarketAxess Hldgs Inc 0.0%
Value $4,784 Shares 29 Est. Cost $339.41 Unrealized -49.1%
AL Air Lease Corp 0.0%
Value $4,741 Shares 73 Est. Cost $47.26 Unrealized +36.5%
TTC Toro Company 0.0%
Value $4,672 Shares 50 Est. Cost $66.79 Unrealized +39.4%
NOV NOV Inc 0.0%
Value $4,665 Shares 248 Est. Cost $19.64 Unrealized -5.3%
Avista Corp 0.0%
Value $4,616 Shares 115 Est. Cost $41.87 Unrealized
DKNG DraftKings Inc 0.0%
Value $4,583 Shares 212 Est. Cost $26.16 Unrealized +10.6%
ILPT Industrial Logistics Pptys Tr 0.0%
Value $4,544 Shares 800 Est. Cost $4.55 Unrealized
SBCF Seacoast Bkg Corp 0.0%
Value $4,513 Shares 149 Est. Cost $29.65 Unrealized +12.8%
RSI Rush Street Interactive Inc 0.0%
Value $4,502 Shares 207 Est. Cost $18.86 Unrealized -3.9%
APEI American Publ Ed 0.0%
Value $4,494 Shares 79 Est. Cost $42.14 Unrealized 0.0%
NWE NorthWestern Corp 0.0%
Value $4,484 Shares 68 Est. Cost $49.68 Unrealized +36.5%
VRTX Vertex Pharma Inc 0.0%
Value $4,465 Shares 10 Est. Cost $321.10 Unrealized +45.6%
ROKU Roku Inc 0.0%
Value $4,353 Shares 46 Est. Cost $52.25 Unrealized +88.5%
UNH United Healthcare Corp 0.0%
Value $4,329 Shares 16 Est. Cost $374.42 Unrealized -17.6%
ZUMZ Zumiez Inc 0.0%
Value $4,277 Shares 193 Est. Cost $25.34 Unrealized 0.0%
HL Hecla Mining 0.0%
Value $4,229 Shares 227 Est. Cost $24.08 Unrealized 0.0%
PECO Phillips Edison 0.0%
Value $4,228 Shares 113 Est. Cost $32.71 Unrealized
RLI RLI Corp 0.0%
Value $4,221 Shares 74 Est. Cost $47.06 Unrealized +27.8%
GEN Gen Digital 0.0%
Value $4,199 Shares 223 Est. Cost $19.32 Unrealized +26.3%
ADCT ADC Therapeutics SA 0.0%
Value $4,196 Shares 1,119 Est. Cost $3.83 Unrealized 0.0%
ENTA Enanta Pharma Inc 0.0%
Value $4,181 Shares 331 Est. Cost $13.49 Unrealized 0.0%
TPB Turning Point Brands 0.0%
Value $4,166 Shares 48 Est. Cost $97.78 Unrealized +25.5%
CHKP Check Point Software 0.0%
Value $4,143 Shares 29 Est. Cost $122.00 Unrealized +44.6%
QLYS Qualys Inc 0.0%
Value $4,129 Shares 47 Est. Cost $135.26 Unrealized -10.8%
MLM Martin Marietta 0.0%
Value $4,121 Shares 7 Est. Cost $255.19 Unrealized +159.0%
JBTM JBT Marel Corporation 0.0%
Value $4,092 Shares 32 Est. Cost $126.23 Unrealized +26.4%
RBLX Roblox 0.0%
Value $4,016 Shares 71 Est. Cost $42.94 Unrealized +67.1%
OPCH Option Care Health 0.0%
Value $4,011 Shares 149 Est. Cost $34.40 Unrealized 0.0%
AEO American Eagle 0.0%
Value $3,958 Shares 237 Est. Cost $23.24 Unrealized +7.3%
ASB Associated Banc Cp 0.0%
Value $3,957 Shares 153 Est. Cost $23.20 Unrealized +18.0%
SRPT Sarepta Thera 0.0%
Value $3,852 Shares 177 Est. Cost $42.66 Unrealized -52.6%
VCYT Veracyte Inc 0.0%
Value $3,801 Shares 118 Est. Cost $25.36 Unrealized +55.0%
ATR Aptargroup Inc 0.0%
Value $3,781 Shares 30 Est. Cost $123.09 Unrealized +5.7%
STNE StoneCo Ltd 0.0%
Value $3,643 Shares 258 Est. Cost $18.58 Unrealized
CNC Centene Corp 0.0%
Value $3,601 Shares 110 Est. Cost $76.56 Unrealized -43.4%
VCR Vanguard Cons Disc 0.0%
Value $3,590 Shares 10 Est. Cost $300.00 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value $3,522 Shares 66 Est. Cost $58.84 Unrealized +6.8%
DNOW NOW Inc 0.0%
Value $3,502 Shares 294 Est. Cost $14.04 Unrealized +3.9%
AI C3.ai 0.0%
Value $3,477 Shares 413 Est. Cost $12.06 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value $3,459 Shares 14 Est. Cost $147.81 Unrealized +28.6%
ABNB Airbnb Inc 0.0%
Value $3,410 Shares 27 Est. Cost $129.40 Unrealized 0.0%
SPOT Spotify Tech 0.0%
Value $3,394 Shares 7 Est. Cost $170.66 Unrealized +191.4%
HAL Halliburton Company 0.0%
Value $3,353 Shares 86 Est. Cost $21.87 Unrealized +53.3%
RDN Radian Group Inc 0.0%
Value $3,341 Shares 101 Est. Cost $32.78 Unrealized +2.9%
ATRC AtriCure 0.0%
Value $3,338 Shares 117 Est. Cost $37.12 Unrealized -0.6%
DAL Delta Air Lines Inc 0.0%
Value $3,258 Shares 49 Est. Cost $32.61 Unrealized +114.2%
VIAV Viavi Solutions Inc 0.0%
Value $3,128 Shares 94 Est. Cost $16.24 Unrealized +41.5%
XOM Exxon Mobil Corp 0.0%
Value $3,054 Shares 18 Est. Cost $109.70 Unrealized +26.5%
LMT Lockheed Martin 0.0%
Value $3,022 Shares 5 Est. Cost $448.15 Unrealized +34.1%
APA Apache Corp 0.0%
Value $3,013 Shares 71 Est. Cost $26.43 Unrealized 0.0%
SLM SLM Corporation 0.0%
Value $2,976 Shares 139 Est. Cost $18.81 Unrealized +37.5%
Lab Corp of America 0.0%
Value $2,935 Shares 11 Est. Cost $231.11 Unrealized
MRK Merck & Co Inc 0.0%
Value $2,887 Shares 24 Est. Cost $81.01 Unrealized +41.1%
SLB Schlumberger 0.0%
Value $2,826 Shares 55 Est. Cost $34.34 Unrealized +40.7%
IDHQ Invesco Intl Dev Quality 0.0%
Value $2,759 Shares 78 Est. Cost $31.06 Unrealized
ADM Archer Daniels Midland 0.0%
Value $2,690 Shares 37 Est. Cost $57.76 Unrealized +13.6%
CVX Chevron Corporation 0.0%
Value $2,690 Shares 13 Est. Cost $152.28 Unrealized +12.9%
WRB Berkeley WR Corp 0.0%
Value $2,651 Shares 40 Est. Cost $48.73 Unrealized +42.5%
COP ConocoPhillips 0.0%
Value $2,640 Shares 20 Est. Cost $93.28 Unrealized +10.0%
WCN Waste Connections Inc 0.0%
Value $2,599 Shares 16 Est. Cost $79.58 Unrealized +110.3%
AJG Arthur J Gallagher & Co 0.0%
Value $2,599 Shares 12 Est. Cost $49.64 Unrealized +384.3%
AWK American Water Works 0.0%
Value $2,586 Shares 19 Est. Cost $121.48 Unrealized +6.1%
LYB LyondellBasell Ind 0.0%
Value $2,578 Shares 32 Est. Cost $54.04 Unrealized -3.0%
BMY Bristol Myers Squibb 0.0%
Value $2,547 Shares 42 Est. Cost $45.51 Unrealized +26.2%
INN Summit Hotel Properties 0.0%
Value $2,449 Shares 554 Est. Cost $6.86 Unrealized
ENB Enbridge Inc 0.0%
Value $2,436 Shares 45 Est. Cost $46.12 Unrealized +5.3%
ABBV Abbvie Inc 0.0%
Value $2,392 Shares 11 Est. Cost $201.95 Unrealized +10.2%
VZ Verizon Comm Inc 0.0%
Value $2,359 Shares 47 Est. Cost $42.49 Unrealized +3.1%
RJF Raymond James Financial 0.0%
Value $2,317 Shares 16 Est. Cost $56.77 Unrealized +191.3%
EOG EOG Resources 0.0%
Value $2,313 Shares 16 Est. Cost $117.95 Unrealized -4.9%
TGT Target Corp 0.0%
Value $2,303 Shares 19 Est. Cost $96.73 Unrealized +12.9%
OSPN OneSpan Inc 0.0%
Value $2,296 Shares 218 Est. Cost $23.90 Unrealized -50.7%
FTI TechnipFMC plc 0.0%
Value $2,212 Shares 32 Est. Cost $10.98 Unrealized +413.0%
KO Coca-Coca Company 0.0%
Value $2,205 Shares 29 Est. Cost $67.92 Unrealized +10.1%
FITB Fifth Third Bank 0.0%
Value $2,184 Shares 47 Est. Cost $43.04 Unrealized +19.1%
SNA Snap On Inc 0.0%
Value $2,179 Shares 6 Est. Cost $323.82 Unrealized +14.7%
PEP Pepsico Inc 0.0%
Value $2,174 Shares 14 Est. Cost $140.43 Unrealized +10.2%
OKE Oneok Inc 0.0%
Value $2,169 Shares 24 Est. Cost $75.06 Unrealized +4.6%
F Ford Motor Co 0.0%
Value $2,127 Shares 184 Est. Cost $11.37 Unrealized +20.9%
CMCSA Comcast Corp A 0.0%
Value $2,125 Shares 74 Est. Cost $51.00 Unrealized -41.5%
PKG Packaging Corp of America 0.0%
Value $2,122 Shares 10 Est. Cost $204.01 Unrealized +10.9%
AMGN Amgen Incorporated 0.0%
Value $2,111 Shares 6 Est. Cost $277.77 Unrealized +25.9%
HSY Hershey Company 0.0%
Value $2,079 Shares 10 Est. Cost $179.65 Unrealized +14.0%
TENB Tenable Hldgs 0.0%
Value $2,064 Shares 122 Est. Cost $46.38 Unrealized -53.0%
RF Regions Finl Corp 0.0%
Value $1,985 Shares 76 Est. Cost $25.54 Unrealized +13.5%
UPS United Parcel Service 0.0%
Value $1,968 Shares 20 Est. Cost $88.13 Unrealized +24.7%
EWO iShares MSCI Austria Capped ET 0.0%
Value $1,737 Shares 49 Est. Cost $20.41 Unrealized
PG Procter & Gamble Co 0.0%
Value $1,733 Shares 12 Est. Cost $154.90 Unrealized -2.0%
Amcor plc 0.0%
Value $1,630 Shares 41 Est. Cost $8.97 Unrealized -6.2%
KMB Kimberly Clark 0.0%
Value $1,544 Shares 16 Est. Cost $126.80 Unrealized -18.7%
GIS General Mills Inc 0.0%
Value $1,489 Shares 40 Est. Cost $49.46 Unrealized -8.1%
VSAT Viasat Inc 0.0%
Value $1,374 Shares 30 Est. Cost $10.12 Unrealized +332.1%
CENX Century Alum Co 0.0%
Value $1,232 Shares 21 Est. Cost $31.24 Unrealized +54.9%
DHC Diversified Healthcare Trust 0.0%
Value $1,195 Shares 180 Est. Cost $3.95 Unrealized
EWZ iShares Brazil ETF 0.0%
Value $1,190 Shares 31 Est. Cost $32.26 Unrealized
CTVA Corteva Inc 0.0%
Value $1,172 Shares 14 Est. Cost $56.08 Unrealized +29.8%
NVRI Enviri Corporation 0.0%
Value $1,158 Shares 59 Est. Cost $7.33 Unrealized +155.5%
WHR Whirlpool Corp 0.0%
Value $1,078 Shares 20 Est. Cost $91.77 Unrealized -9.2%
VLY Valley Natl Bancorp 0.0%
Value $1,068 Shares 87 Est. Cost $11.10 Unrealized +14.0%
BTSG BrightSpring Health Services I 0.0%
Value $1,065 Shares 25 Est. Cost $21.24 Unrealized +85.6%
VVX V2X, Inc 0.0%
Value $1,027 Shares 15 Est. Cost $56.27 Unrealized +17.9%
MTCH Match Group 0.0%
Value $983 Shares 32 Est. Cost $148.76 Unrealized -78.9%
TRMB Trimble Navigation Ltd 0.0%
Value $978 Shares 15 Est. Cost $71.23 Unrealized -0.3%
DAN Dana Holding Corp 0.0%
Value $976 Shares 29 Est. Cost $14.74 Unrealized +105.9%
MG Mistras Group, Inc 0.0%
Value $975 Shares 66 Est. Cost $11.28 Unrealized +26.6%
RIG Transocean Ltd 0.0%
Value $955 Shares 144 Est. Cost $3.88 Unrealized +33.0%
TWST Twist Bioscience 0.0%
Value $950 Shares 20 Est. Cost $35.36 Unrealized +24.9%
TE T1 Energy Inc. 0.0%
Value $944 Shares 215 Est. Cost $4.41 Unrealized +72.0%
TPC Tutor Perini Cp 0.0%
Value $926 Shares 12 Est. Cost $31.83 Unrealized +147.7%
RYAM Rayonier Adv Matls Inc 0.0%
Value $863 Shares 78 Est. Cost $8.01 Unrealized 0.0%
CRSP CRISPR Therapeutics AG 0.0%
Value $856 Shares 18 Est. Cost $51.36 Unrealized +4.2%
EBC Eastern Bankshares, Inc 0.0%
Value $822 Shares 42 Est. Cost $18.22 Unrealized +12.3%
FMC FMC Corp 0.0%
Value $809 Shares 47 Est. Cost $38.13 Unrealized -60.2%
CGNT Cognyte Software 0.0%
Value $802 Shares 99 Est. Cost $2.94 Unrealized +182.1%
PANL Pangaea Logistics Solutions, L 0.0%
Value $800 Shares 113 Est. Cost $6.02 Unrealized +33.4%
POR Portland Genl Elec 0.0%
Value $792 Shares 15 Est. Cost $46.76 Unrealized +8.2%
CGEN Compugen 0.0%
Value $763 Shares 358 Est. Cost $0.87 Unrealized +110.0%
KODK Eastman Kodak Company 0.0%
Value $724 Shares 80 Est. Cost $7.48 Unrealized +1.9%
WTTR Select Water Solutions Inc 0.0%
Value $719 Shares 47 Est. Cost $15.30 Unrealized
TK Teekay Corporation 0.0%
Value $708 Shares 58 Est. Cost $7.75 Unrealized +34.6%
NATL NCR Atleos Corp 0.0%
Value $697 Shares 16 Est. Cost $34.80 Unrealized +13.4%
GLRE Greenlight Capital Re 0.0%
Value $692 Shares 40 Est. Cost $13.88 Unrealized 0.0%
FIHL Fidelis Insurance Holdings 0.0%
Value $669 Shares 35 Est. Cost $19.24 Unrealized 0.0%
SE Sea Ltd 0.0%
Value $662 Shares 8 Est. Cost $52.00 Unrealized
XYZ Square Inc A 0.0%
Value $662 Shares 11 Est. Cost $81.28 Unrealized -25.8%
ICHR Ichor Holdings 0.0%
Value $653 Shares 14 Est. Cost $34.88 Unrealized 0.0%
ACTG Acacia Resh Corp 0.0%
Value $649 Shares 135 Est. Cost $3.94 Unrealized 0.0%
FDP Fresh Del Monte 0.0%
Value $644 Shares 16 Est. Cost $32.24 Unrealized +20.3%
ZM Zoom Video 0.0%
Value $643 Shares 8 Est. Cost $69.69 Unrealized +26.4%
LUMN Lumen Tech Inc 0.0%
Value $639 Shares 92 Est. Cost $8.23 Unrealized -1.9%
VSTS Vestis Corporation 0.0%
Value $629 Shares 80 Est. Cost $7.07 Unrealized 0.0%
PACS PACS Group Inn 0.0%
Value $610 Shares 19 Est. Cost $38.23 Unrealized 0.0%
IAC/Interactive Corp 0.0%
Value $600 Shares 15 Est. Cost $133.33 Unrealized
SBH Sally Beauty Hldgs Inc 0.0%
Value $582 Shares 42 Est. Cost $12.57 Unrealized +25.1%
IHRT IHeart Media Inc 0.0%
Value $581 Shares 199 Est. Cost $3.56 Unrealized 0.0%
DBI Designer brnads Inc 0.0%
Value $575 Shares 101 Est. Cost $4.78 Unrealized +51.0%
ARVN Arvinas Inc 0.0%
Value $562 Shares 53 Est. Cost $12.57 Unrealized 0.0%
LEG Leggett & Platt 0.0%
Value $553 Shares 56 Est. Cost $12.05 Unrealized 0.0%
VNDA Vanda Pharmaceutical 0.0%
Value $546 Shares 79 Est. Cost $7.50 Unrealized 0.0%
WOOF Petco Health & Wellness Co Inc 0.0%
Value $545 Shares 196 Est. Cost $2.74 Unrealized 0.0%
CNO CNO Financial Group 0.0%
Value $534 Shares 13 Est. Cost $42.38 Unrealized 0.0%
PLX Protalix Biotherapeutics Inc 0.0%
Value $512 Shares 236 Est. Cost $2.45 Unrealized 0.0%
RXT Rackspace Technology Inc 0.0%
Value $358 Shares 365 Est. Cost $0.87 Unrealized 0.0%
BEAM Beam Therapeutics 0.0%
Value $357 Shares 15 Est. Cost $49.52 Unrealized -41.1%
CERS Cerus Corp 0.0%
Value $349 Shares 192 Est. Cost $4.24 Unrealized -44.8%
SSYS Stratasys Ltd 0.0%
Value $312 Shares 40 Est. Cost $24.11 Unrealized -55.8%
PATH UiPath Inc 0.0%
Value $311 Shares 28 Est. Cost $16.04 Unrealized -15.9%
MTLS Materialise 0.0%
Value $262 Shares 53 Est. Cost $18.16 Unrealized
TXG 10X Genomics 0.0%
Value $255 Shares 12 Est. Cost $32.70 Unrealized -39.3%
U Unity Software 0.0%
Value $219 Shares 10 Est. Cost $31.33 Unrealized +4.3%
PD PagerDuty Inc 0.0%
Value $199 Shares 32 Est. Cost $22.70 Unrealized -57.6%
NTLA Intellia Therapeutic 0.0%
Value $154 Shares 12 Est. Cost $27.32 Unrealized -54.6%
PACB Pacific Biosciences 0.0%
Value $127 Shares 96 Est. Cost $7.74 Unrealized -73.9%
TDOC Teladoc Inc 0.0%
Value $82 Shares 15 Est. Cost $25.19 Unrealized -77.1%
Versant Object Tech 0.0%
Value $74 Shares 2 Est. Cost $37.00 Unrealized
Angi Inc 0.0%
Value $48 Shares 7 Est. Cost $15.29 Unrealized
TSPH TuSimple Holdings 0.0%
Value $18 Shares 66 Est. Cost $2.66 Unrealized -89.3%
Walgreens Boots Alliance Right 0.0%
Value $0 Shares 286 Est. Cost Unrealized
Cyberark Soft Corp Act 0.0%
Value $0 Shares 34 Est. Cost Unrealized