13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 478 holding rows worth $149,350,653.
- Accession
- 0001091860-24-000007
- Filer
- CIK 1091860
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 478 entries on the cover page, a total value of $149,350,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,350,653 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,445 | $8,164,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,033 | $7,448,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,293 | $6,754,817 | dollars as filed | |
| VTI | 922908769 | COM | 25,154 | $6,728,881 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,818 | $6,410,666 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,700 | $5,155,381 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 89,650 | $4,246,720 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,925 | $3,831,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,867 | $3,699,904 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,202 | $3,623,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,877 | $3,593,630 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,782 | $3,381,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,818 | $3,347,087 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,334 | $2,981,942 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,014 | $2,827,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,908 | $2,193,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 81,678 | $2,076,253 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,367 | $1,962,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,650 | $1,933,401 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,856 | $1,746,634 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,658 | $1,696,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,786 | $1,639,887 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,034 | $1,602,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,585 | $1,444,025 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,762 | $1,416,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,832 | $1,359,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,347 | $1,338,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,233 | $1,320,194 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,679 | $1,266,536 | dollars as filed | |
| VWO | 922042858 | SHS | 27,333 | $1,196,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,033 | $1,165,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,267 | $1,148,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,790 | $1,147,018 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,796 | $1,043,764 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,007 | $1,011,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,988 | $1,002,389 | dollars as filed | |
| SCHD | 808524797 | COM | 11,506 | $894,707 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,791 | $884,542 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,816 | $880,317 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,165 | $864,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,166 | $828,735 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,206 | $753,387 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,934 | $741,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,285 | $699,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,591 | $679,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,827 | $668,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,956 | $603,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,587 | $586,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,608 | $563,572 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,681 | $551,455 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,255 | $544,961 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,613 | $543,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,985 | $517,619 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $512,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,593 | $508,029 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,593 | $507,450 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,189 | $486,461 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,744 | $476,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,413 | $468,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,272 | $459,535 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,359 | $458,448 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,865 | $449,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 549 | $449,823 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,048 | $416,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,461 | $399,388 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,439 | $398,210 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,551 | $387,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,896 | $379,712 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 384 | $371,693 | dollars as filed | |
| MGC | 921910873 | COM | 1,836 | $362,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,084 | $361,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $361,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,620 | $358,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $357,625 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,535 | $352,052 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,167 | $345,485 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 314 | $334,363 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,946 | $334,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,843 | $321,091 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,396 | $309,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,283 | $305,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,164 | $295,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,894 | $293,102 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,228 | $289,751 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,635 | $288,054 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,037 | $284,886 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,477 | $282,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,135 | $280,817 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,565 | $276,994 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,318 | $276,124 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,210 | $272,613 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 540 | $271,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,011 | $265,357 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,596 | $265,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 874 | $261,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $260,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,734 | $259,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 382 | $257,804 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,512 | $257,131 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,226 | $254,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,319 | $253,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $250,398 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,180 | $248,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,449 | $244,446 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,220 | $240,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,523 | $238,745 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,472 | $233,685 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,675 | $221,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,079 | $217,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 372 | $217,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,547 | $215,565 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,175 | $215,037 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,763 | $214,526 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,280 | $200,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 486 | $197,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,425 | $195,188 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,932 | $195,074 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 799 | $193,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 276 | $193,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $192,779 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $188,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,012 | $187,518 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,858 | $182,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,575 | $181,717 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,119 | $181,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,772 | $181,016 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,289 | $180,306 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 302 | $179,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 348 | $176,022 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,445 | $173,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 507 | $172,507 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,414 | $172,367 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,104 | $171,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,330 | $165,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,176 | $164,739 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,227 | $161,858 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,052 | $161,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 209 | $158,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,653 | $157,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $155,891 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,401 | $154,250 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 374 | $151,549 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 227 | $149,187 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,456 | $147,556 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,465 | $142,945 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,099 | $141,463 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,291 | $137,832 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,406 | $137,647 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,553 | $135,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,150 | $134,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,989 | $134,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 879 | $133,283 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,430 | $132,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 926 | $132,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,446 | $131,821 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,244 | $131,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351 | $131,278 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,469 | $127,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,413 | $127,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 138 | $124,509 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 869 | $120,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 460 | $120,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 215 | $119,441 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,584 | $119,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,669 | $118,215 | dollars as filed | |
| IJH | 464287507 | COM | 1,980 | $115,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 439 | $112,946 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 260 | $109,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $109,524 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,202 | $107,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 945 | $104,044 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,265 | $103,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 245 | $100,903 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,805 | $100,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 177 | $99,768 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,396 | $99,158 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,218 | $98,999 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 996 | $98,564 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,975 | $96,151 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 844 | $91,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,815 | $91,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,547 | $89,772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 457 | $88,658 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 841 | $88,204 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,105 | $87,207 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 990 | $86,714 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 410 | $85,555 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,180 | $85,481 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,765 | $84,775 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,490 | $84,760 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,230 | $84,135 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,905 | $83,972 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,730 | $83,477 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 339 | $82,909 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 792 | $81,988 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 987 | $81,655 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 577 | $81,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 765 | $81,205 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 820 | $80,819 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,515 | $79,886 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,787 | $77,877 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 769 | $77,546 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,185 | $75,461 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,326 | $75,097 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 595 | $74,934 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 353 | $74,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,380 | $73,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 708 | $70,963 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,504 | $69,940 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,020 | $68,256 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 177 | $68,195 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,927 | $64,612 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 431 | $63,513 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,291 | $60,522 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,570 | $59,495 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,803 | $58,982 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,030 | $58,864 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $58,123 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,816 | $57,164 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 981 | $56,005 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,205 | $55,454 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 650 | $53,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,500 | $52,290 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 515 | $51,237 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 134 | $51,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,035 | $50,115 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,678 | $48,511 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,728 | $47,271 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 872 | $47,228 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $46,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,182 | $44,193 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 515 | $44,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,300 | $42,822 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 792 | $42,776 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 645 | $41,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $41,828 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,405 | $41,433 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 378 | $40,741 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,278 | $39,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $39,722 | dollars as filed | |
| TALEN ENERGY CORP | 87422J105 | COM | 350 | $38,857 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,709 | $38,247 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,365 | $37,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314 | $36,892 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,655 | $36,029 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $35,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233 | $34,055 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 324 | $33,748 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291 | $31,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $29,984 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $27,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 800 | $26,768 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $24,368 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 106 | $24,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 960 | $22,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $21,685 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $21,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 545 | $20,683 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $20,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $20,494 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 266 | $19,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $18,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51 | $17,556 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $17,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $16,937 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $16,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,221 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $14,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $14,256 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $13,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $13,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $12,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 240 | $12,310 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $12,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $11,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $11,549 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 144 | $11,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 259 | $11,383 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $11,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $11,005 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $10,952 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $10,926 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $10,521 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $10,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $10,022 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $9,972 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $9,953 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $9,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $9,102 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $9,016 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $8,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $8,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212 | $8,092 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $7,991 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $7,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,716 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $7,675 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $7,644 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $7,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91 | $7,163 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $6,997 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 93 | $6,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $6,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $6,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $6,445 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $6,221 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $6,177 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,143 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34 | $6,047 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $5,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $5,815 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $5,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $5,571 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 548 | $5,524 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $5,457 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $5,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 113 | $5,311 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $5,284 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $5,206 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 274 | $5,159 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70 | $4,913 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $4,902 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 763 | $4,876 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $4,785 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248 | $4,714 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,687 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,675 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 415 | $4,557 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 76 | $4,494 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $4,459 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 94 | $4,396 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $4,382 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $4,325 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,582 | $4,271 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,180 | dollars as filed | |
| Apache Corp | 374111052 | COM | 142 | $4,180 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 153 | $4,171 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 172 | $4,092 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $4,090 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 28 | $4,059 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 124 | $4,056 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,705 | $3,973 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 329 | $3,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 110 | $3,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $3,912 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 168 | $3,835 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327 | $3,823 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 620 | $3,813 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 145 | $3,796 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,793 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62 | $3,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38 | $3,773 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135 | $3,710 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 225 | $3,690 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44 | $3,681 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125 | $3,659 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 276 | $3,616 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 219 | $3,598 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105 | $3,588 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44 | $3,571 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 187 | $3,499 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 190 | $3,475 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73 | $3,470 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286 | $3,459 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $3,429 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165 | $3,420 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 147 | $3,372 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56 | $3,338 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 191 | $3,337 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 317 | $3,319 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 382 | $3,205 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 360 | $3,204 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99 | $3,188 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 986 | $3,175 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 848 | $3,163 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 360 | $3,161 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 671 | $3,154 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,123 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 341 | $3,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,112 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 320 | $3,110 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156 | $3,051 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31 | $3,034 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37 | $3,021 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,019 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 128 | $2,935 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,913 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $2,898 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $2,890 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $2,883 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130 | $2,817 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 127 | $2,809 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,806 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 218 | $2,795 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $2,757 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63 | $2,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $2,644 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $2,642 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 396 | $2,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $2,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 78 | $2,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,325 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 217 | $2,281 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,239 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 270 | $2,209 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,197 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,158 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,059 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $1,978 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32 | $1,894 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 436 | $1,783 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $1,496 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 72 | $1,400 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $978 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $972 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $847 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86 | $841 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $839 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $837 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $755 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6 | $751 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $703 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $632 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31 | $626 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15 | $621 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $601 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38 | $599 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43 | $593 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $574 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $571 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29 | $535 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22 | $525 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $512 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12 | $506 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $495 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $475 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $463 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12 | $454 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22 | $445 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $443 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37 | $442 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $440 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 316 | $433 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25 | $419 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29 | $413 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $388 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28 | $386 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $380 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $375 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27 | $371 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5 | $368 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $362 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $358 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29 | $354 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7 | $353 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9 | $351 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $351 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $339 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192 | $338 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $336 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45 | $316 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5 | $313 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4 | $298 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53 | $266 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $257 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $98 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 234 | $78 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $22 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3 | $15 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 112 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |