13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 485 holding rows worth $164,507,065.
- Accession
- 0001091860-25-000002
- Filer
- CIK 1091860
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 485 entries on the cover page, a total value of $164,507,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,507,065 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 | 155,412 | $12,008,717 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,461 | $7,558,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,456 | $7,392,438 | dollars as filed | |
| VTI | 922908769 | COM | 25,068 | $7,264,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,536 | $6,215,712 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,000 | $6,045,340 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 95,998 | $4,585,824 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,696 | $4,101,001 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,918 | $4,021,083 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,177 | $3,608,272 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,192 | $3,595,686 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,804 | $3,422,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 98,800 | $3,417,481 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,555 | $3,386,532 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,710 | $3,006,676 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,320 | $2,912,855 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,462 | $2,827,416 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,215 | $2,126,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,474 | $2,122,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 83,367 | $2,072,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,420 | $2,070,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,325 | $1,822,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,929 | $1,718,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,877 | $1,631,607 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,351 | $1,548,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,814 | $1,513,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,687 | $1,505,345 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,193 | $1,425,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,738 | $1,378,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,478 | $1,336,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,873 | $1,301,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,753 | $1,262,151 | dollars as filed | |
| VWO | 922042858 | SHS | 28,640 | $1,261,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,904 | $1,114,811 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,796 | $1,043,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,310 | $1,005,701 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,715 | $957,197 | dollars as filed | |
| SCHD | 808524797 | COM | 34,515 | $942,950 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,540 | $937,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,074 | $859,089 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,632 | $805,023 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,757 | $793,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,285 | $753,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,827 | $721,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,021 | $708,602 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,019 | $696,453 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,146 | $694,939 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 768 | $684,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,452 | $677,781 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,919 | $654,227 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,404 | $648,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,074 | $648,038 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,286 | $609,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,255 | $597,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,640 | $596,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,633 | $587,710 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,002 | $584,593 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $555,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,132 | $546,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,215 | $530,958 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,518 | $511,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,251 | $505,204 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,428 | $503,856 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,474 | $493,017 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,614 | $479,155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,203 | $460,039 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,165 | $455,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,796 | $454,098 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,865 | $449,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,233 | $449,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,003 | $448,091 | dollars as filed | |
| MGC | 921910873 | COM | 1,836 | $390,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,315 | $388,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $375,671 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,709 | $361,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,620 | $361,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,801 | $351,098 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,513 | $350,563 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 699 | $348,123 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,329 | $346,962 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,428 | $345,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,509 | $339,042 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 323 | $331,111 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,075 | $329,875 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,491 | $329,108 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,534 | $327,079 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,655 | $324,145 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,414 | $323,368 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,555 | $322,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,657 | $308,425 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,877 | $302,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,373 | $301,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512 | $295,240 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,238 | $287,707 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,733 | $282,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,586 | $270,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,111 | $266,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,063 | $263,943 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,967 | $259,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 437 | $257,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,083 | $251,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,119 | $249,861 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,226 | $249,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,902 | $245,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,222 | $233,962 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,681 | $229,238 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,496 | $227,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,259 | $227,136 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 357 | $227,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,505 | $225,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,550 | $224,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,655 | $223,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 486 | $220,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,960 | $213,801 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,675 | $213,607 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 226 | $213,093 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,622 | $212,952 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,858 | $210,609 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,566 | $206,024 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,120 | $204,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 774 | $204,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,104 | $203,224 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,312 | $201,701 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $201,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,350 | $200,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,012 | $192,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,014 | $190,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,574 | $189,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,173 | $187,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,051 | $185,308 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,831 | $183,558 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 507 | $182,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,330 | $180,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,075 | $179,949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,330 | $177,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,176 | $176,776 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,971 | $176,050 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,025 | $174,785 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,783 | $170,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $169,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,263 | $168,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,653 | $165,706 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,414 | $163,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 350 | $155,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,401 | $152,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,360 | $150,212 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 286 | $148,677 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 302 | $146,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 813 | $144,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351 | $144,064 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 683 | $143,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 227 | $142,669 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 622 | $140,031 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,364 | $139,810 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,406 | $139,524 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 374 | $137,946 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,293 | $137,751 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 576 | $134,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,227 | $134,333 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,469 | $130,539 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,150 | $129,645 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,413 | $128,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,584 | $127,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,448 | $124,044 | dollars as filed | |
| IJH | 464287507 | COM | 1,980 | $123,382 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 955 | $115,374 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 254 | $115,291 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 344 | $111,535 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 614 | $101,494 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 540 | $96,887 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,510 | $94,805 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,975 | $94,069 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 864 | $93,813 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,712 | $93,595 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,100 | $93,152 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 920 | $92,120 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,148 | $91,829 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 610 | $91,177 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,382 | $88,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,082 | $85,895 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,371 | $85,458 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 970 | $84,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 180 | $83,723 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,575 | $82,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,525 | $81,496 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 340 | $81,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 659 | $81,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 736 | $79,297 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,982 | $78,051 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 840 | $77,490 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 745 | $77,428 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 311 | $76,730 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,505 | $76,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 840 | $75,550 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,050 | $75,358 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,325 | $75,283 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 755 | $75,070 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,960 | $74,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 367 | $74,633 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 467 | $73,366 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,780 | $73,176 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 838 | $73,090 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,120 | $72,216 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,698 | $71,902 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,235 | $71,644 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,390 | $69,531 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,267 | $69,461 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 478 | $69,434 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 750 | $69,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 208 | $69,104 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,224 | $67,663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 514 | $67,411 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 431 | $67,033 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 572 | $64,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,927 | $64,343 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 293 | $59,031 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $57,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,500 | $56,850 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,890 | $56,757 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 756 | $55,823 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 515 | $51,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,055 | $50,449 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 872 | $50,044 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $46,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $46,570 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $45,892 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 645 | $45,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,184 | $44,735 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,150 | $44,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 342 | $44,056 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 173 | $43,899 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,278 | $43,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,300 | $42,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 368 | $42,129 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,102 | $40,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,039 | $40,147 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,015 | $38,728 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 292 | $36,661 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $36,256 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 592 | $35,994 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $34,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233 | $33,696 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291 | $33,529 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 268 | $30,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,133 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $27,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $27,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 800 | $26,505 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $24,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $24,317 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $22,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $22,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 960 | $22,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 545 | $21,985 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $21,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51 | $19,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108 | $19,652 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 266 | $19,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112 | $19,008 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $18,381 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $17,797 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $15,337 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $15,017 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 259 | $14,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $14,601 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $13,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 240 | $13,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $13,029 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $12,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $12,642 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $12,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $12,466 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $12,298 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 144 | $12,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $12,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $11,666 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $11,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $11,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91 | $11,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $11,426 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $11,327 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $11,316 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $11,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 82 | $10,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $10,554 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42 | $10,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $10,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $9,454 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $8,978 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $8,864 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $8,638 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $8,545 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $8,506 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $8,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212 | $7,886 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $7,645 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $7,347 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $7,299 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73 | $6,871 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $6,717 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $6,664 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $6,590 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,555 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,486 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $6,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $6,309 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $6,147 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 255 | $6,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $6,106 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37 | $6,099 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,988 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 197 | $5,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79 | $5,664 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165 | $5,628 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44 | $5,591 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $5,572 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $5,505 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $5,469 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33 | $5,418 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $5,414 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,404 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 548 | $5,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 113 | $5,297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $5,221 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 550 | $5,192 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $5,182 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 283 | $5,168 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 130 | $5,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $4,984 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 168 | $4,958 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $4,879 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35 | $4,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,859 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 609 | $4,787 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125 | $4,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $4,744 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42 | $4,730 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 220 | $4,730 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 329 | $4,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $4,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45 | $4,655 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 124 | $4,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $4,627 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 99 | $4,618 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69 | $4,599 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $4,553 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 193 | $4,435 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,389 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43 | $4,387 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $4,370 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 313 | $4,241 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $4,236 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69 | $4,192 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $4,172 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 93 | $4,140 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 443 | $4,133 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 190 | $4,115 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $4,108 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,070 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 218 | $4,042 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116 | $3,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,979 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 225 | $3,904 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49 | $3,887 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $3,874 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 317 | $3,874 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $3,857 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168 | $3,849 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $3,834 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 554 | $3,795 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 396 | $3,770 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,754 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 43 | $3,678 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $3,677 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 212 | $3,665 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 63 | $3,663 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 376 | $3,662 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $3,635 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 147 | $3,628 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248 | $3,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,615 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156 | $3,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105 | $3,593 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36 | $3,576 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63 | $3,540 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 671 | $3,523 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73 | $3,519 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $3,485 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 341 | $3,482 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56 | $3,428 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113 | $3,421 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $3,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,406 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $3,329 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 48 | $3,324 | dollars as filed | |
| Apache Corp | 374111052 | COM | 142 | $3,279 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 283 | $3,266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $3,235 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $3,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,132 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76 | $3,123 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29 | $3,094 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 394 | $3,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,061 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 523 | $2,965 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,964 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $2,958 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $2,777 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,745 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99 | $2,718 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286 | $2,668 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,523 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,485 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 78 | $2,209 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17 | $2,107 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45 | $1,880 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $1,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,734 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $1,107 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,047 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,027 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $926 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $856 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $849 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $826 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37 | $815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $797 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19 | $776 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $769 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $749 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30 | $747 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $727 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 46 | $712 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $708 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $698 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $665 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $661 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8 | $655 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $653 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $647 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 154 | $622 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13 | $617 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20 | $605 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $551 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 117 | $550 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $548 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $547 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 42 | $546 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10 | $543 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 113 | $534 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36 | $507 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $501 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $495 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61 | $493 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $466 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29 | $461 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5 | $453 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $427 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8 | $424 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7 | $410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $374 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53 | $373 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $372 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $364 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28 | $356 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $356 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9 | $353 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $351 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15 | $321 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192 | $296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $225 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $205 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96 | $176 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $172 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12 | $140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $136 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $49 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $49 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |