13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 503 holding rows worth $136,721,723.
- Accession
- 0001091860-23-000007
- Filer
- CIK 1091860
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 503 entries on the cover page, a total value of $136,721,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,721,723 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,180 | $6,381,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,878 | $6,157,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,336 | $5,431,486 | dollars as filed | |
| VTI | 922908769 | COM | 23,627 | $5,204,582 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 47,460 | $4,883,634 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 84,284 | $3,931,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,438 | $3,668,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 75,488 | $3,579,649 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,260 | $3,212,097 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,288 | $3,073,893 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,874 | $2,929,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,650 | $2,877,096 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,518 | $2,608,563 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,576 | $2,439,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 82,146 | $2,230,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 90,699 | $2,114,198 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,175 | $1,803,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,075 | $1,728,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,686 | $1,684,823 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,887 | $1,588,890 | dollars as filed | |
| VWO | 922042858 | SHS | 38,788 | $1,577,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,385 | $1,479,142 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,626 | $1,339,225 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,010 | $1,301,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,431 | $1,263,117 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,294 | $1,206,429 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,042 | $1,150,335 | dollars as filed | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 102,879 | $1,053,482 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,145 | $1,023,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,457 | $990,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,981 | $955,326 | dollars as filed | |
| SCHD | 808524797 | COM | 12,452 | $904,256 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,864 | $818,171 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,373 | $784,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,881 | $766,647 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,515 | $764,917 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,244 | $745,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,635 | $691,638 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,938 | $672,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,256 | $647,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,307 | $579,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,431 | $571,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,356 | $550,628 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,640 | $503,703 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,479 | $503,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,578 | $497,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,995 | $489,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,258 | $484,564 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,408 | $482,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,682 | $477,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $453,189 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,865 | $449,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,002 | $441,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,066 | $438,923 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,843 | $432,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $422,473 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,732 | $395,832 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,522 | $386,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 487 | $384,043 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,588 | $374,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,496 | $372,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 789 | $370,025 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,806 | $366,112 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,816 | $358,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,722 | $355,236 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,848 | $354,583 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,244 | $354,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 923 | $349,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 984 | $344,705 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 970 | $341,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,019 | $338,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,324 | $338,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,323 | $336,018 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,949 | $326,419 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,939 | $325,184 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,609 | $322,181 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,802 | $313,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,243 | $311,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 356 | $308,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,196 | $305,590 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,676 | $303,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,179 | $290,451 | dollars as filed | |
| MGC | 921910873 | COM | 1,838 | $287,573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,207 | $283,066 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,571 | $279,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,721 | $278,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,617 | $273,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 554 | $266,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,825 | $264,748 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,335 | $263,698 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 796 | $258,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 281 | $251,262 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $250,620 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,792 | $247,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,694 | $246,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,574 | $246,062 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,249 | $244,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,265 | $243,424 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,203 | $242,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,020 | $242,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,060 | $241,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,243 | $240,562 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,239 | $238,582 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,524 | $237,694 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,505 | $235,779 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,598 | $234,698 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,278 | $232,685 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,030 | $232,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,428 | $231,024 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 799 | $230,384 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,621 | $223,714 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,919 | $220,589 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,715 | $219,834 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,294 | $216,439 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,869 | $214,150 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,087 | $213,620 | dollars as filed | |
| Deere & Company | 244199105 | COM | 526 | $213,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,225 | $212,733 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,948 | $209,718 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,106 | $204,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 775 | $202,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,638 | $202,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,025 | $200,596 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,954 | $199,479 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,538 | $195,624 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,483 | $193,531 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,158 | $192,865 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,570 | $187,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,962 | $185,566 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,486 | $183,924 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,319 | $183,570 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,806 | $183,428 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,581 | $181,056 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,345 | $179,690 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,194 | $178,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $178,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 799 | $175,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,490 | $174,777 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,895 | $174,581 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 711 | $173,399 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,445 | $172,250 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $172,086 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,329 | $170,303 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,996 | $169,939 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,976 | $169,692 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,590 | $168,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,862 | $164,429 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,368 | $159,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 372 | $158,959 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,625 | $157,054 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,404 | $157,026 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,259 | $156,707 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,227 | $155,348 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,060 | $154,685 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,720 | $154,486 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,397 | $153,720 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,573 | $152,098 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 848 | $151,843 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,054 | $151,657 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 497 | $151,143 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,473 | $150,124 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,829 | $148,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 866 | $148,805 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 515 | $148,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,282 | $147,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,125 | $147,780 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,139 | $147,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,176 | $147,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,895 | $145,416 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,203 | $144,270 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 555 | $143,245 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,985 | $140,823 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,578 | $140,651 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,748 | $140,138 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,986 | $139,139 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,174 | $138,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,672 | $138,169 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,837 | $137,556 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,666 | $136,926 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 730 | $136,284 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,424 | $136,083 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,034 | $136,054 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,490 | $135,516 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 395 | $134,632 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,574 | $133,743 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 984 | $133,066 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,011 | $132,884 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,119 | $130,184 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,714 | $129,458 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,059 | $129,238 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 867 | $129,053 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 296 | $128,881 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 867 | $128,169 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,252 | $128,064 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,378 | $126,776 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 629 | $125,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,283 | $124,849 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,560 | $123,354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,637 | $123,205 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,704 | $121,950 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 849 | $121,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 713 | $120,661 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,220 | $120,597 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,117 | $120,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 304 | $118,572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 864 | $117,504 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,400 | $117,384 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 235 | $116,814 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,625 | $116,577 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,144 | $116,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,983 | $115,024 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 785 | $114,845 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,086 | $114,688 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,770 | $114,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 465 | $114,413 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 992 | $113,862 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,158 | $112,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,931 | $111,998 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,310 | $110,433 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,258 | $109,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 440 | $109,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 721 | $109,491 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,209 | $109,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 318 | $108,737 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 743 | $108,181 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,391 | $108,053 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,910 | $108,035 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,682 | $107,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 978 | $106,622 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 433 | $106,574 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,872 | $106,198 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,085 | $106,062 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,359 | $105,350 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 213 | $104,155 | dollars as filed | |
| IJH | 464287507 | COM | 396 | $103,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 654 | $102,796 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,800 | $102,452 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 222 | $101,718 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,231 | $101,227 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,093 | $100,961 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351 | $99,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 348 | $99,128 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,020 | $98,738 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,247 | $97,605 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,951 | $97,511 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 491 | $97,085 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 847 | $95,237 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 309 | $94,273 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,048 | $93,272 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 965 | $92,978 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,271 | $91,639 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,975 | $91,630 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,285 | $90,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 692 | $88,687 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,016 | $88,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 746 | $86,984 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,650 | $85,986 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,137 | $76,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369 | $75,527 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 787 | $75,127 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 778 | $74,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 811 | $74,247 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,285 | $73,014 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 313 | $71,574 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 850 | $71,332 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,095 | $69,142 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,178 | $68,890 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,550 | $68,569 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 470 | $68,070 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 391 | $67,878 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,700 | $67,851 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 601 | $67,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 484 | $67,126 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,740 | $66,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,680 | $65,318 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 782 | $64,969 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,423 | $59,436 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $58,097 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 104 | $55,337 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,485 | $52,435 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,929 | $52,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,734 | $50,958 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 515 | $50,264 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 329 | $49,084 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $48,807 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 866 | $45,604 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 570 | $45,007 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 685 | $44,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $44,275 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 605 | $43,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 256 | $42,657 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,470 | $42,321 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,525 | $40,580 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,735 | $40,478 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118 | $40,406 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,285 | $40,170 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,785 | $40,127 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,550 | $39,974 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 436 | $39,768 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 645 | $39,513 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 840 | $39,337 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,919 | $39,303 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,115 | $39,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,405 | $38,834 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 499 | $38,782 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233 | $38,566 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,540 | $38,515 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,310 | $38,514 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,470 | $38,382 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159 | $38,187 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,818 | $38,128 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $37,955 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 346 | $37,756 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 470 | $37,153 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,470 | $37,044 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,491 | $36,807 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,620 | $36,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,490 | $36,132 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,753 | $35,316 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 655 | $35,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 687 | $35,099 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 845 | $34,865 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,455 | $34,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314 | $34,691 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,220 | $34,636 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,815 | $34,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 635 | $34,176 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 855 | $34,038 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 645 | $33,953 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $33,664 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,290 | $33,437 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 911 | $33,188 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 700 | $33,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $31,857 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 610 | $30,787 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,205 | $30,318 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,471 | $28,773 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 340 | $27,567 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $26,600 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 545 | $25,157 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $24,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 960 | $22,982 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $21,812 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $21,789 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 264 | $21,457 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $20,891 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $20,369 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $19,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 109 | $17,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173 | $17,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $16,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $16,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $15,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51 | $15,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435 | $15,751 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $15,616 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $14,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $13,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $13,195 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $13,060 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,701 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 144 | $12,434 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $12,262 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $11,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115 | $11,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $11,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $11,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $11,083 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $9,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 222 | $9,799 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $9,741 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $9,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $9,257 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 134 | $9,045 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 347 | $8,977 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $8,481 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286 | $8,148 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91 | $8,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,899 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $7,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $7,258 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $7,040 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $7,008 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $6,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $6,609 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $6,582 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $6,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,191 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $6,173 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $6,071 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 531 | $5,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 125 | $5,794 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $5,668 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $5,666 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $5,348 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $5,320 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $5,315 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $5,313 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $5,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $5,108 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $5,082 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $5,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,971 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $4,645 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $4,512 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 316 | $4,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $4,137 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72 | $4,020 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $3,995 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,891 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $3,645 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $3,643 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,476 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99 | $3,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38 | $3,393 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62 | $3,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97 | $3,276 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 218 | $3,235 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,232 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 90 | $3,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $3,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69 | $3,052 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 118 | $3,005 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $2,942 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $2,934 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 128 | $2,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $2,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $2,861 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25 | $2,855 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $2,832 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $2,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $2,729 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $2,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,712 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 149 | $2,661 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,655 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 130 | $2,640 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,635 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $2,620 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82 | $2,615 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $2,568 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 70 | $2,495 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $2,465 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 125 | $2,459 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 170 | $2,429 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 137 | $2,428 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 200 | $2,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $2,385 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51 | $2,385 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $2,350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,287 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 287 | $2,270 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,268 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 149 | $2,268 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 200 | $2,256 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120 | $2,249 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128 | $2,243 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $2,225 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 256 | $2,212 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148 | $2,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $2,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 78 | $2,114 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66 | $2,107 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84 | $2,097 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 415 | $2,092 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51 | $2,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86 | $2,067 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 238 | $1,937 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 101 | $1,894 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,003 | $1,866 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $1,860 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,853 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 723 | $1,779 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,774 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $1,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $1,660 | dollars as filed | |
| 2U INC | 90214J101 | COM | 406 | $1,636 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 268 | $1,632 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,124 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 931 | $1,052 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $1,005 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $995 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $942 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $816 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $794 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $710 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $603 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $464 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 916 | $449 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |