13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 484 holding rows worth $211,787,687.
- Accession
- 0001091860-26-000002
- Filer
- CIK 1091860
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 484 entries on the cover page, a total value of $211,787,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,787,687 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 S&P 500 ETF | 922908363 | COM | 42,538 | $26,676,856 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 162,416 | $12,799,972 | dollars as filed | |
| VTI | 922908769 | COM | 25,298 | $8,481,828 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 162,364 | $8,030,505 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,610 | $8,027,278 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,723 | $7,484,764 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 298,619 | $7,277,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,331 | $7,076,115 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,688 | $4,859,790 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,192 | $4,779,119 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,283 | $4,515,529 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,274 | $4,094,112 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 140,925 | $3,733,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93,149 | $3,687,772 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127,406 | $3,341,854 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,324 | $3,062,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,351 | $3,050,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89,801 | $2,939,176 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 96,807 | $2,757,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,590 | $2,745,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114,837 | $2,683,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,718 | $2,558,407 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,134 | $2,417,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,557 | $2,203,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,032 | $2,183,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,408 | $2,005,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,009 | $1,995,543 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,015 | $1,551,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,333 | $1,482,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,814 | $1,443,151 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,412 | $1,409,229 | dollars as filed | |
| VWO | 922042858 | SHS | 24,983 | $1,343,107 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,314 | $1,280,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,497 | $1,268,818 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,680 | $1,210,806 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,736 | $1,091,176 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,796 | $1,049,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,404 | $1,028,474 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,163 | $1,011,422 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,262 | $988,255 | dollars as filed | |
| SCHD | 808524797 | COM | 35,295 | $968,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,016 | $958,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,876 | $886,535 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,268 | $864,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,132 | $859,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,827 | $834,304 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,940 | $833,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,188 | $784,187 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,718 | $764,363 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,836 | $753,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 30,504 | $736,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,172 | $729,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,546 | $727,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,808 | $702,278 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,318 | $642,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,983 | $638,962 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,354 | $594,899 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 821 | $553,206 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,622 | $547,830 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,721 | $541,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,643 | $511,710 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,949 | $504,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,897 | $491,505 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,052 | $471,693 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 13,770 | $471,069 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,949 | $458,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,145 | $452,026 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,865 | $451,583 | dollars as filed | |
| MGC | 921910873 | COM | 1,764 | $443,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,495 | $428,598 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,980 | $402,717 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,307 | $397,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,994 | $392,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,175 | $389,699 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,413 | $387,914 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,204 | $378,317 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,764 | $353,156 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,189 | $351,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,174 | $347,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,579 | $345,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,667 | $341,018 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,155 | $328,297 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,277 | $323,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,088 | $323,375 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,815 | $313,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,655 | $312,909 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,299 | $312,890 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,297 | $312,382 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,117 | $311,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 349 | $306,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,050 | $304,563 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,708 | $303,221 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,640 | $300,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,222 | $300,361 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,623 | $297,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,138 | $294,219 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,362 | $293,334 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 821 | $290,035 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,012 | $289,245 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 269 | $287,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,119 | $286,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,488 | $286,051 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,700 | $281,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,558 | $272,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,968 | $271,783 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 13,127 | $270,547 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,315 | $267,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 935 | $260,790 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,609 | $260,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 494 | $258,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 506 | $254,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,967 | $253,956 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 270 | $251,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,565 | $251,026 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,600 | $250,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,103 | $250,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $249,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,833 | $247,901 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,770 | $242,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,487 | $241,831 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,066 | $237,373 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,071 | $234,870 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 543 | $227,892 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,658 | $220,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,980 | $220,592 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,150 | $220,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,340 | $219,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,201 | $217,393 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 470 | $213,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,390 | $211,381 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,790 | $208,796 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,562 | $207,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,099 | $206,689 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 367 | $202,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,330 | $198,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,653 | $196,269 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,427 | $194,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,262 | $193,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 406 | $190,317 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,030 | $190,107 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,178 | $188,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 496 | $185,226 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 638 | $185,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,262 | $184,828 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 648 | $178,861 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,990 | $176,677 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,713 | $175,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,001 | $173,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 351 | $171,239 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 758 | $169,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 922 | $166,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 843 | $164,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,795 | $163,722 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,335 | $154,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,991 | $153,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,208 | $152,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 577 | $151,474 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,357 | $150,942 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,030 | $150,372 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,652 | $143,906 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,512 | $141,601 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,269 | $139,501 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,862 | $133,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,199 | $130,928 | dollars as filed | |
| IJH | 464287507 | COM | 1,980 | $130,689 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,912 | $127,609 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,975 | $125,503 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,265 | $120,362 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,720 | $119,832 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,380 | $118,762 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,407 | $115,318 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 509 | $115,105 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 201 | $112,892 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,450 | $112,626 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,837 | $110,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 941 | $110,295 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,148 | $104,985 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,385 | $102,532 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,290 | $102,467 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,925 | $99,512 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,704 | $98,304 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,452 | $96,483 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,206 | $95,202 | dollars as filed | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 9,737 | $94,446 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,555 | $91,030 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 851 | $90,759 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,739 | $90,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,985 | $88,392 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,105 | $87,295 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,910 | $85,581 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,821 | $84,658 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,344 | $84,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,490 | $82,963 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 954 | $82,349 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 439 | $81,570 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 996 | $81,323 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,445 | $81,150 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,295 | $80,646 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 803 | $80,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,995 | $80,199 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,860 | $80,056 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,135 | $79,764 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 749 | $79,499 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,888 | $79,354 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 842 | $78,188 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,300 | $75,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $75,312 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 563 | $74,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122 | $74,638 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,630 | $73,587 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,185 | $73,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,067 | $73,346 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 939 | $71,711 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,693 | $69,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,500 | $65,145 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 297 | $62,109 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,053 | $61,213 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 740 | $59,799 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,685 | $59,789 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 526 | $57,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,277 | $57,091 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 452 | $55,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,300 | $55,698 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,249 | $55,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 303 | $53,858 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,263 | $53,577 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 515 | $52,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,600 | $52,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 245 | $50,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,458 | $49,193 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 173 | $48,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,824 | $47,070 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 443 | $44,998 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,278 | $42,749 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $41,395 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $38,397 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291 | $34,972 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $34,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 872 | $34,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 800 | $33,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $32,675 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272 | $30,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,886 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $28,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 960 | $28,627 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $27,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,918 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 103 | $26,611 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $26,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $25,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 545 | $25,571 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121 | $23,855 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 266 | $22,404 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210 | $22,050 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $21,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $21,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108 | $19,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 140 | $19,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56 | $19,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $18,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $18,247 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $17,867 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39 | $17,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $17,477 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 326 | $17,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $15,489 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177 | $15,266 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $15,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 260 | $14,628 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 1,604 | $14,485 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 853 | $14,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $14,028 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $13,212 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99 | $12,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $12,878 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $12,529 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 86 | $12,140 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $12,013 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 144 | $11,804 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $11,487 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $10,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 85 | $10,656 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 64 | $9,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65 | $9,316 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114 | $8,769 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 127 | $8,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202 | $8,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $8,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $8,416 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89 | $7,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $7,496 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60 | $7,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212 | $7,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35 | $7,186 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $6,752 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $6,693 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 694 | $6,662 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 308 | $6,471 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20 | $6,368 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,130 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 102 | $6,086 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 223 | $6,063 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $5,947 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 62 | $5,898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $5,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $5,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,820 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71 | $5,753 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125 | $5,571 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 101 | $5,478 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 558 | $5,468 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 285 | $5,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 113 | $5,418 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $5,381 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22 | $5,345 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 60 | $5,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $5,282 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $5,256 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 301 | $5,213 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48 | $5,203 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 93 | $5,188 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46 | $4,991 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 251 | $4,975 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 118 | $4,968 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 277 | $4,939 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 115 | $4,925 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 153 | $4,917 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $4,821 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64 | $4,817 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 255 | $4,771 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 65 | $4,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 74 | $4,735 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73 | $4,689 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 149 | $4,682 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117 | $4,629 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 58 | $4,581 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,534 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 188 | $4,529 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $4,526 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 161 | $4,479 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 459 | $4,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 115 | $4,432 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 800 | $4,432 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $4,389 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 454 | $4,377 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,359 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 78 | $4,172 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 66 | $4,089 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $4,065 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 207 | $4,022 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 113 | $4,019 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 153 | $3,941 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,939 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $3,936 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 294 | $3,895 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248 | $3,876 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 258 | $3,816 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177 | $3,809 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $3,761 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,659 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101 | $3,635 | dollars as filed | |
| Apache Corp | 374111052 | COM | 142 | $3,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $3,401 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 197 | $3,308 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,105 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $2,871 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,806 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $2,805 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 218 | $2,799 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 78 | $2,742 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400 | $2,740 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 554 | $2,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $2,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24 | $2,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11 | $2,513 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,479 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86 | $2,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182 | $2,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42 | $2,265 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $2,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47 | $2,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18 | $2,166 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45 | $2,152 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37 | $2,127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $2,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,062 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76 | $2,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29 | $2,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14 | $2,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $1,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13 | $1,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47 | $1,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20 | $1,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $1,860 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $1,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,764 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,738 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 207 | $1,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12 | $1,720 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,614 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $1,443 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $1,442 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 215 | $1,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,426 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $1,422 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $1,386 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40 | $1,378 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,283 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $1,175 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $1,110 | dollars as filed | |
| CommScope Holding | 202685108 | COM | 61 | $1,106 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59 | $1,057 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,033 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $1,021 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87 | $1,016 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $985 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $944 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $938 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25 | $936 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54 | $931 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99 | $931 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35 | $923 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 180 | $873 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79 | $852 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66 | $835 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21 | $823 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $818 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12 | $804 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75 | $793 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 113 | $777 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42 | $774 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132 | $770 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 101 | $750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $716 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 92 | $715 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37 | $714 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57 | $693 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $690 | dollars as filed | |
| DANA INC | 235825205 | COM | 29 | $689 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 80 | $677 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 82 | $670 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 43 | $667 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47 | $652 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105 | $646 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $634 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70 | $632 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74 | $629 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 437 | $616 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16 | $610 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $597 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62 | $596 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144 | $595 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18 | $591 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122 | $590 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $586 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $570 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 358 | $548 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $531 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 58 | $524 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28 | $459 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $442 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32 | $420 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $416 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192 | $396 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40 | $347 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 157 | $325 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 53 | $294 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96 | $180 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12 | $108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $105 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7 | $91 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $14 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 286 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |