13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 446 holding rows worth $192,756,807.
- Accession
- 0001091860-25-000008
- Filer
- CIK 1091860
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 446 entries on the cover page, a total value of $192,756,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,756,807 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 | 53,081 | $18,024,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,322 | $12,381,271 | dollars as filed | |
| VTI | 922908769 | COM | 25,262 | $7,677,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,565 | $7,242,991 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,702 | $6,644,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,441 | $6,498,831 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,330 | $6,229,061 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119,401 | $6,002,265 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 225,218 | $5,490,815 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 97,808 | $4,758,359 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,122 | $4,273,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,186 | $4,172,361 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,568 | $4,017,845 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125,924 | $3,359,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 92,192 | $3,304,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,404 | $3,036,029 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,812 | $2,924,393 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,781 | $2,903,013 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,405 | $2,618,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 88,081 | $2,586,938 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,520 | $2,509,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,707 | $2,446,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,502 | $2,291,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,042 | $2,010,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 85,894 | $1,996,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,257 | $1,972,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,434 | $1,525,234 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,386 | $1,384,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,645 | $1,337,728 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,831 | $1,332,116 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,328 | $1,295,152 | dollars as filed | |
| VWO | 922042858 | SHS | 24,916 | $1,232,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,498 | $1,206,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,297 | $1,193,490 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,540 | $1,105,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,210 | $1,094,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421 | $1,048,826 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,796 | $1,023,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $1,004,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,803 | $958,534 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,728 | $928,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,941 | $920,945 | dollars as filed | |
| SCHD | 808524797 | COM | 34,502 | $914,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,068 | $895,781 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,644 | $841,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,429 | $826,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,453 | $807,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,268 | $783,426 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,075 | $768,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,827 | $755,152 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,897 | $725,349 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,940 | $722,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,216 | $664,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,172 | $658,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,873 | $656,468 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,051 | $648,599 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,406 | $635,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,732 | $614,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,119 | $614,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,872 | $604,207 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $583,103 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,403 | $559,657 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,876 | $535,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,137 | $527,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,132 | $516,561 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,726 | $507,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,314 | $505,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,083 | $491,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,163 | $455,045 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,865 | $451,406 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,895 | $438,116 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,447 | $402,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,390 | $399,973 | dollars as filed | |
| MGC | 921910873 | COM | 1,764 | $396,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,561 | $394,808 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,244 | $390,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,292 | $380,856 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,450 | $374,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,294 | $345,317 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,274 | $342,396 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,336 | $341,306 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,238 | $339,544 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,880 | $337,490 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,345 | $330,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,373 | $327,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 910 | $318,573 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 299 | $313,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,512 | $312,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,767 | $309,472 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,853 | $301,084 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,201 | $291,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $289,482 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 484 | $286,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,565 | $285,033 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,442 | $284,781 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 579 | $284,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,016 | $280,030 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,186 | $278,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,660 | $275,743 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,435 | $272,043 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,119 | $271,749 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,520 | $271,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,772 | $269,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,103 | $267,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,222 | $266,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 909 | $265,583 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,127 | $264,115 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,320 | $258,379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,669 | $256,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,962 | $251,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,552 | $245,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,099 | $244,934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 349 | $243,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,412 | $241,128 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,902 | $239,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 491 | $238,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,290 | $236,030 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,012 | $235,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,258 | $228,302 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,077 | $226,067 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,821 | $223,309 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,833 | $218,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,262 | $211,045 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $209,001 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $205,751 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,465 | $205,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,212 | $203,504 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,457 | $201,405 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 506 | $200,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,005 | $198,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 682 | $196,402 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,183 | $195,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,980 | $193,604 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,414 | $190,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,390 | $189,655 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 650 | $182,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,653 | $177,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,330 | $176,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,367 | $173,322 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 211 | $167,844 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291 | $164,950 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,740 | $156,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 302 | $154,829 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 843 | $154,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351 | $153,878 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 564 | $151,964 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 614 | $150,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,185 | $149,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,524 | $147,482 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,326 | $146,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 922 | $145,455 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,295 | $142,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,448 | $141,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,781 | $136,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 248 | $132,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 462 | $128,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,363 | $127,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,002 | $123,737 | dollars as filed | |
| IJH | 464287507 | COM | 1,980 | $122,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,921 | $120,658 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 356 | $119,958 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,097 | $118,290 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,975 | $115,778 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 877 | $115,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,911 | $114,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 941 | $111,038 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,720 | $109,581 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,432 | $105,980 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,148 | $103,458 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 597 | $100,427 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,965 | $99,948 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,672 | $98,548 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 937 | $96,483 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 932 | $94,067 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 517 | $93,231 | dollars as filed | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 9,537 | $92,225 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,025 | $91,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,820 | $90,854 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,637 | $89,004 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,035 | $87,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,255 | $83,773 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 415 | $83,486 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,365 | $83,151 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,085 | $83,089 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,270 | $83,055 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 282 | $81,997 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,435 | $80,310 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,268 | $78,832 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,199 | $78,235 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,338 | $77,248 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,730 | $76,674 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,751 | $74,995 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,670 | $74,799 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,040 | $74,378 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,285 | $74,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,882 | $73,718 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 432 | $73,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 313 | $72,757 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,745 | $72,688 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 462 | $72,271 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 545 | $69,744 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,751 | $69,449 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 865 | $69,113 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,205 | $66,878 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,212 | $66,426 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,757 | $65,624 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 926 | $64,931 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,975 | $64,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 504 | $63,650 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,090 | $63,431 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 201 | $63,086 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 995 | $62,008 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 767 | $59,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,500 | $58,875 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $58,171 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $58,081 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 741 | $57,124 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,529 | $53,221 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 515 | $52,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,300 | $51,233 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $49,765 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 452 | $49,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 173 | $49,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,600 | $47,744 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $42,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 872 | $42,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,821 | $42,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $41,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $40,936 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,278 | $40,589 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $36,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233 | $35,591 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 652 | $33,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $32,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291 | $31,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112 | $30,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,026 | $30,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 800 | $30,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $29,698 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $28,188 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $27,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 960 | $26,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $25,467 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $24,085 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $23,787 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $23,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 545 | $23,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,731 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108 | $22,101 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 266 | $20,179 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $19,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51 | $18,699 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $18,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $16,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $16,385 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $16,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $15,999 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,368 | $15,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $15,007 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $14,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $14,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,771 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $14,589 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $14,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,190 | dollars as filed | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 1,572 | $14,065 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $13,834 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $13,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 240 | $13,034 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $12,971 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 144 | $12,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $12,100 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $11,441 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $11,282 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 90 | $10,806 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,122 | $10,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $10,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $10,493 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $9,228 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $9,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212 | $9,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,967 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $8,853 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65 | $8,735 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 127 | $8,576 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $8,248 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114 | $8,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,765 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $7,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $7,578 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $7,516 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $7,469 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $7,458 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89 | $6,889 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76 | $6,748 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47 | $6,715 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,666 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $6,556 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $6,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,477 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $6,416 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 585 | $6,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $6,354 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $6,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $6,283 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $6,238 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 43 | $6,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $5,971 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,615 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $5,535 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 116 | $5,520 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 60 | $5,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 113 | $5,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $5,371 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $5,344 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 550 | $5,302 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,341 | $5,230 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 694 | $5,177 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23 | $5,157 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 168 | $5,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,791 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 190 | $4,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 416 | $4,701 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60 | $4,676 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60 | $4,642 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $4,558 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 225 | $4,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,452 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125 | $4,449 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31 | $4,406 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 454 | $4,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 115 | $4,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 124 | $4,344 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,070 | $4,333 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 285 | $4,284 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73 | $4,270 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 310 | $4,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $4,130 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $4,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $4,043 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168 | $3,891 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $3,848 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,843 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,841 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 520 | $3,827 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116 | $3,801 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209 | $3,789 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 396 | $3,734 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153 | $3,732 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $3,662 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 800 | $3,640 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101 | $3,638 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 218 | $3,638 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,623 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $3,534 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $3,488 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 251 | $3,373 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 147 | $3,331 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 118 | $3,190 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 76 | $3,083 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248 | $3,083 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105 | $3,075 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $3,054 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177 | $3,027 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,988 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,888 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 554 | $2,820 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 443 | $2,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $2,641 | dollars as filed | |
| Apache Corp | 374111052 | COM | 142 | $2,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 78 | $2,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $2,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,454 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,410 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99 | $1,947 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,441 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $1,280 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,140 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26 | $1,117 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $1,043 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $988 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 82 | $967 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $915 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61 | $895 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $894 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $883 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $876 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101 | $836 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $798 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54 | $788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $747 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $744 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $725 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29 | $662 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11 | $650 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $643 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26 | $642 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $637 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $624 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60 | $616 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23 | $610 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 42 | $581 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35 | $576 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 157 | $575 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12 | $561 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $560 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122 | $553 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79 | $550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34 | $545 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22 | $539 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $537 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10 | $534 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $529 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65 | $526 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25 | $520 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $519 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59 | $512 | dollars as filed | |
| DANA INC | 235825205 | COM | 29 | $497 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21 | $495 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62 | $495 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32 | $489 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 33 | $486 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71 | $485 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 58 | $478 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $459 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44 | $456 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20 | $449 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 131 | $445 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 92 | $443 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 112 | $414 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28 | $358 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53 | $299 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192 | $271 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $242 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $139 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $131 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96 | $119 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12 | $113 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7 | $107 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |