13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 525 holding rows worth $152,631,000.
- Accession
- 0001091860-22-000006
- Filer
- CIK 1091860
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 525 entries on the cover page, a total value of $152,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,631,000 with VALUE read as thousands by filing date, 13F file number 028-04881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 18,822 | $7,814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,785 | $7,698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,432 | $7,273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,277 | $5,527,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,890 | $4,980,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,923 | $4,319,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 81,720 | $3,960,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,918 | $3,888,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,605 | $3,627,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 62,560 | $3,270,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,389 | $2,744,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,540 | $2,506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,393 | $2,498,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,600 | $2,384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,993 | $2,306,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,397 | $2,165,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,770 | $2,164,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,411 | $2,150,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,389 | $1,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,101 | $1,881,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,140 | $1,592,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,026 | $1,588,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,536 | $1,525,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31,602 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 509 | $1,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,961 | $1,291,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,258 | $1,264,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,241 | $1,263,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,825 | $1,238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,172 | $1,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 356 | $1,161,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,978 | $1,111,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,708 | $990,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,723 | $977,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,019 | $948,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,585 | $869,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,257 | $836,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,576 | $803,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,969 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,244 | $729,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,013 | $704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $626,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,225 | $587,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,429 | $535,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,516 | $526,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,812 | $521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 893 | $514,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,464 | $514,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,202 | $508,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,662 | $503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,093 | $494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,793 | $489,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,379 | $486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,010 | $447,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,356 | $440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,437 | $437,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,709 | $425,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,529 | $403,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,150 | $400,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,330 | $390,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,995 | $390,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,906 | $384,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,597 | $383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,062 | $375,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,655 | $375,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,345 | $371,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,157 | $370,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,524 | $363,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,634 | $361,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,235 | $352,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,823 | $344,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,382 | $335,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,475 | $333,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,083 | $331,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,534 | $326,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,179 | $316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,873 | $314,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,795 | $313,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,755 | $313,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,080 | $307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,844 | $303,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,500 | $302,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,738 | $301,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,960 | $300,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,358 | $295,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,665 | $293,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,210 | $290,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 723 | $288,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,557 | $286,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 957 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,414 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,090 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,154 | $285,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,437 | $283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,295 | $280,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,483 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,199 | $276,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,402 | $276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,007 | $275,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,859 | $275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 772 | $274,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,330 | $273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,123 | $273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,295 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,098 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,180 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,482 | $262,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,355 | $261,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,020 | $260,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,875 | $260,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 769 | $259,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,630 | $259,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,950 | $256,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 620 | $255,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,620 | $254,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,669 | $251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,901 | $250,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,960 | $249,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,750 | $246,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,275 | $246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,637 | $245,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,871 | $245,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,705 | $242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 578 | $240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,350 | $240,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 873 | $238,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,238 | $232,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,960 | $231,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,175 | $231,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,670 | $230,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,165 | $229,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 745 | $224,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,910 | $224,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,236 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,488 | $221,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,215 | $221,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 860 | $221,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,766 | $220,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 392 | $219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,927 | $218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,740 | $218,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,325 | $216,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,955 | $216,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,060 | $215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 746 | $212,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,100 | $212,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,760 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,070 | $207,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,770 | $207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,580 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,781 | $203,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,940 | $202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,616 | $199,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,195 | $198,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,060 | $198,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 641 | $196,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,535 | $196,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,518 | $195,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,940 | $194,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,940 | $192,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 923 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,027 | $188,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,199 | $187,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,425 | $187,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,161 | $186,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,780 | $186,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,040 | $184,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,455 | $184,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,270 | $184,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,880 | $184,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 291 | $183,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,270 | $183,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $182,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,400 | $182,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $181,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,273 | $178,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,329 | $178,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,665 | $176,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,903 | $174,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 437 | $171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,990 | $170,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,380 | $168,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $167,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,960 | $164,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,305 | $163,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,270 | $161,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,165 | $161,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,105 | $158,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,730 | $158,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 667 | $156,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,248 | $154,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,615 | $154,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,518 | $150,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 811 | $150,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 50,655 | $149,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 397 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,952 | $141,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,445 | $141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 655 | $140,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201 | $140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,043 | $137,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 856 | $137,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,315 | $137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,778 | $136,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 752 | $135,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,710 | $135,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,440 | $134,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 442 | $133,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,955 | $133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $132,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,760 | $132,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,726 | $130,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,455 | $130,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 969 | $128,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 522 | $125,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,233 | $122,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 515 | $118,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,544 | $118,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,478 | $113,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 740 | $113,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,363 | $113,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 991 | $113,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,625 | $113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $112,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,180 | $110,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,158 | $109,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 6,395 | $109,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 396 | $106,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,894 | $106,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 318 | $106,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,760 | $106,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 626 | $104,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,851 | $104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 351 | $101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 735 | $100,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $98,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,090 | $96,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,660 | $95,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 910 | $95,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,015 | $95,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,685 | $95,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,922 | $94,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,120 | $92,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 437 | $90,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,145 | $90,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,622 | $89,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 445 | $87,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 730 | $86,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 830 | $86,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 727 | $86,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,030 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,695 | $85,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,610 | $84,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 345 | $83,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 550 | $83,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,459 | $81,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,050 | $81,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,170 | $80,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 925 | $76,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 417 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 359 | $74,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,205 | $73,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,669 | $73,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 272 | $72,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 173 | $71,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 975 | $71,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,390 | $71,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 345 | $69,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369 | $68,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,190 | $67,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,784 | $66,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 219 | $65,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 775 | $62,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,300 | $62,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 265 | $60,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 218 | $59,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,728 | $57,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 385 | $53,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 507 | $52,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 750 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 250 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,480 | $47,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 940 | $47,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 813 | $46,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 326 | $46,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 290 | $45,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250 | $45,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 545 | $45,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 645 | $45,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,725 | $44,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,646 | $44,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,955 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 393 | $43,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,945 | $42,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 845 | $42,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,230 | $42,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,420 | $42,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233 | $41,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 515 | $41,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 695 | $41,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,410 | $41,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 470 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 470 | $40,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,325 | $40,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,130 | $40,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $38,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,090 | $38,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 870 | $38,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 650 | $38,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,600 | $37,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $36,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,465 | $36,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 700 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 552 | $34,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 635 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 812 | $30,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $24,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 924 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 350 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 281 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435 | $20,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 619 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 109 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 310 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 140 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 755 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 115 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51 | $15,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $15,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 575 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $13,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 386 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 82 | $12,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40 | $9,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45 | $9,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 1,250 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $8,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 101 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 194 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 823 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 79 | $6,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 276 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $6,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,086 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 642 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 170 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 99 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 161 | $5,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 261 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 753 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 63 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 45 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 485 | $4,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 566 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 307 | $4,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65 | $4,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,628 | $4,000 | thousands by filing date | |
| Nomad Rty Co Ltd | 65532M200 | COM | 595 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $3,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 90 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 110 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 218 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 380 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70 | $3,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 173 | $3,000 | thousands by filing date | |
| Wallbridge Mining Co Ltd | 932397102 | COM | 10,292 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 855 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 730 | $3,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 1,696 | $3,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,165 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 180 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 80 | $2,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30 | $2,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,557 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 276 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-22-000006 | this filing | 2022-04-29 | acceptance time not in the bulk data set |