13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 491 holding rows worth $134,867,711.
- Accession
- 0001091860-24-000002
- Filer
- CIK 1091860
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 491 entries on the cover page, a total value of $134,867,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,867,711 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 | 26,990 | $7,078,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,158 | $6,655,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,159 | $5,747,851 | dollars as filed | |
| VTI | 922908769 | COM | 24,063 | $5,708,269 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 48,947 | $5,127,688 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,472 | $4,503,543 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 88,356 | $4,202,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,800 | $3,774,525 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,854 | $3,519,631 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,705 | $3,500,271 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,242 | $3,432,032 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 65,340 | $3,410,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,064 | $3,009,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,122 | $2,721,945 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,095 | $2,656,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 92,740 | $2,264,717 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,419 | $2,003,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,957 | $1,864,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,534 | $1,575,631 | dollars as filed | |
| VWO | 922042858 | SHS | 37,346 | $1,534,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,941 | $1,528,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,834 | $1,388,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,012 | $1,367,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,976 | $1,359,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,289 | $1,311,885 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,443 | $1,277,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,116 | $1,264,168 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,014 | $1,126,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,194 | $1,107,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,870 | $1,099,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,672 | $1,013,744 | dollars as filed | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 91,121 | $933,076 | dollars as filed | |
| SCHD | 808524797 | COM | 12,104 | $921,478 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,899 | $883,909 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,805 | $815,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,614 | $799,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,241 | $783,583 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,184 | $757,409 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,221 | $742,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,022 | $715,707 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,413 | $642,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,988 | $619,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,285 | $610,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,874 | $594,310 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,887 | $584,285 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,036 | $563,388 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,640 | $527,836 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,408 | $526,220 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,657 | $516,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,917 | $508,481 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,951 | $498,129 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 916 | $468,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,066 | $460,130 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $454,383 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,865 | $449,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,285 | $448,537 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 913 | $444,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,753 | $442,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,535 | $428,221 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,786 | $415,225 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,506 | $413,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,146 | $404,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,690 | $398,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,306 | $392,251 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,629 | $389,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 956 | $388,987 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,787 | $387,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $387,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,396 | $384,151 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,646 | $375,409 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,950 | $367,339 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,959 | $367,182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,272 | $353,670 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,610 | $351,221 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $345,638 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,405 | $344,163 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,781 | $338,503 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,260 | $329,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,062 | $322,127 | dollars as filed | |
| MGC | 921910873 | COM | 1,838 | $311,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266 | $296,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,315 | $291,351 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,986 | $288,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 924 | $288,196 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,264 | $285,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $284,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,029 | $284,066 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,585 | $283,018 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,006 | $274,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 658 | $266,707 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,016 | $264,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,256 | $257,957 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 327 | $256,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,547 | $255,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,702 | $254,472 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,278 | $253,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,992 | $249,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,659 | $248,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,252 | $247,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,468 | $247,013 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169 | $239,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,155 | $238,297 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,756 | $238,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,938 | $234,401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,388 | $233,864 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,813 | $231,168 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,844 | $224,415 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,182 | $223,954 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,888 | $220,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,569 | $218,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,695 | $218,322 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,106 | $206,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383 | $201,638 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,538 | $199,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,568 | $197,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,073 | $186,616 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 799 | $185,954 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $181,470 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,445 | $175,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 491 | $175,120 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 372 | $172,229 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,506 | $169,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $168,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,176 | $166,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,330 | $162,332 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,218 | $158,340 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 299 | $153,958 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,340 | $153,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 864 | $144,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,396 | $144,095 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,469 | $142,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 235 | $141,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 226 | $141,257 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,297 | $139,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 465 | $137,487 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,669 | $135,680 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 460 | $132,866 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 278 | $128,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 213 | $127,076 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 187 | $124,996 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,135 | $122,592 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,188 | $121,631 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,252 | $121,480 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,158 | $119,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,801 | $118,762 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,344 | $118,102 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 894 | $117,793 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 138 | $114,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 767 | $113,792 | dollars as filed | |
| IJH | 464287507 | COM | 396 | $109,788 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,205 | $109,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351 | $109,119 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,055 | $108,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 834 | $106,252 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,935 | $106,135 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 437 | $105,645 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,505 | $105,606 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,405 | $104,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 660 | $104,049 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,260 | $99,968 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 721 | $99,311 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,975 | $96,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,090 | $95,800 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,625 | $94,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,527 | $93,773 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 534 | $93,188 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,986 | $93,104 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,215 | $92,644 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 992 | $92,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,795 | $91,473 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,668 | $91,113 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,295 | $90,624 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405 | $89,055 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 297 | $88,940 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,191 | $88,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 940 | $88,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,246 | $88,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 373 | $85,671 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 790 | $81,204 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $79,984 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 457 | $78,919 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,066 | $78,740 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 829 | $76,890 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,520 | $76,608 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,006 | $75,963 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,213 | $75,485 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,612 | $75,461 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 246 | $75,406 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 265 | $75,329 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,405 | $74,001 | dollars as filed | |
| WEX INC | 96208T104 | COM | 376 | $73,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 393 | $72,131 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 660 | $71,603 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,030 | $71,497 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,090 | $70,637 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,220 | $70,347 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 844 | $69,301 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 798 | $68,237 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,768 | $68,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 775 | $67,882 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,845 | $67,103 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106 | $66,952 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,185 | $65,341 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 302 | $65,060 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,953 | $62,613 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,450 | $62,583 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 175 | $62,398 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 838 | $61,995 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 178 | $59,614 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $57,928 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 428 | $56,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,535 | $56,273 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,574 | $54,466 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,285 | $53,675 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981 | $53,484 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 515 | $50,774 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 802 | $50,205 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 385 | $49,804 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 345 | $49,797 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 570 | $48,433 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,565 | $48,427 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,470 | $47,290 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 182 | $46,698 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 952 | $44,601 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $43,965 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 239 | $43,694 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,405 | $42,796 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 872 | $42,728 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 685 | $42,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,181 | $41,657 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 645 | $41,357 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 332 | $41,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 682 | $40,545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,682 | $40,203 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 641 | $40,197 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 470 | $38,093 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,875 | $37,289 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 134 | $36,815 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,325 | $36,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233 | $36,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314 | $36,119 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,070 | $36,048 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $35,139 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 1,299 | $34,982 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 197 | $34,920 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 153 | $34,708 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 530 | $34,635 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 925 | $34,391 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 515 | $34,361 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 293 | $34,345 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $33,945 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $27,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120 | $27,120 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 209 | $27,105 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 307 | $27,034 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 565 | $26,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $25,297 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 950 | $24,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,470 | $24,858 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $23,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 960 | $23,606 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $23,274 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266 | $22,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 88 | $21,866 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $21,193 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $20,491 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $20,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 545 | $19,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173 | $18,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $18,655 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 734 | $17,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51 | $17,674 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $16,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $15,924 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $15,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $14,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,741 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $14,318 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $14,097 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $13,714 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 259 | $13,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $13,169 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $13,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115 | $12,572 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435 | $12,563 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 144 | $12,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $12,286 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $12,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $11,854 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $11,111 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $10,762 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $10,527 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $10,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 210 | $10,107 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $10,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $9,823 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 289 | $9,812 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $9,246 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $9,225 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $9,057 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $8,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $8,456 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $8,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,789 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $7,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91 | $7,497 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286 | $7,467 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $7,448 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $7,319 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $6,952 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $6,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $6,757 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $6,469 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $6,443 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $6,396 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $6,232 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $6,171 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,046 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $5,990 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $5,797 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $5,619 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $5,520 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $5,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 113 | $5,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $5,203 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $5,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248 | $5,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $4,925 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,799 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,531 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103 | $4,519 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 137 | $4,439 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,431 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91 | $4,427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86 | $4,403 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 396 | $4,360 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 758 | $4,328 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 147 | $4,245 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $4,216 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 69 | $4,206 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 226 | $4,075 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72 | $4,029 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66 | $4,013 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 103 | $4,007 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 75 | $3,915 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 87 | $3,900 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52 | $3,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,787 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 439 | $3,767 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $3,762 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,529 | $3,746 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $3,714 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 145 | $3,674 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57 | $3,611 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 225 | $3,609 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62 | $3,584 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130 | $3,576 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88 | $3,506 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,492 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $3,465 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 162 | $3,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38 | $3,431 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 199 | $3,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 97 | $3,384 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18 | $3,381 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 179 | $3,363 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 138 | $3,356 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89 | $3,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $3,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $3,245 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 217 | $3,199 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 590 | $3,186 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51 | $3,185 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $3,171 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 455 | $3,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29 | $3,147 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,505 | $3,145 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $3,136 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $3,136 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152 | $3,104 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 316 | $3,100 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $3,096 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 432 | $3,089 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 96 | $3,075 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23 | $3,064 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $3,059 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,056 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,047 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,045 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 225 | $3,022 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 125 | $3,012 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,965 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 128 | $2,963 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 530 | $2,947 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 226 | $2,852 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 191 | $2,829 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 287 | $2,827 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64 | $2,813 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,772 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142 | $2,739 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,699 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99 | $2,676 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 221 | $2,665 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,658 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 394 | $2,648 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 171 | $2,644 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 278 | $2,641 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 128 | $2,556 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,508 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 245 | $2,506 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,486 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,388 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 233 | $2,388 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 218 | $2,337 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $2,309 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $2,301 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30 | $2,277 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 441 | $2,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 78 | $2,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $1,971 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 116 | $1,966 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86 | $1,853 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $1,784 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,315 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,168 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $1,084 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $1,072 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,059 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $798 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $786 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $725 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $709 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $671 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $644 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $637 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12 | $572 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36 | $551 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $529 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28 | $513 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32 | $505 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15 | $475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8 | $461 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $460 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $448 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $446 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31 | $439 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $438 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43 | $420 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6 | $416 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192 | $415 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $408 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 234 | $395 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $386 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $384 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12 | $366 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25 | $363 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $349 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53 | $348 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $343 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10 | $325 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $324 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $318 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22 | $313 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $312 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $305 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7 | $303 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15 | $301 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $288 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25 | $288 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6 | $228 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $224 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56 | $204 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28 | $153 | dollars as filed | |
| 2U INC | 90214J101 | COM | 105 | $129 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $124 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $124 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $112 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15 | $104 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $82 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54 | $78 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 112 | $70 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |