C M BIDWELL & ASSOCIATES LTD
CIK 0001091860
Annualised vol
3.537883%
Beta
0.170273
HHI
320.69829
Top-10 weight
44.481604%
VaR 95%
0.33573%
VaR 99%
0.613499%
Max drawdown
5.987918%
Matched value
17.561163%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 37,487 | 34,106 | 9.91% | 4,129,821 |
| NVDA | ADDED | 14,681 | 13,605 | 7.91% | 2,937,521 |
| GOOGL | ADDED | 7,718 | 7,178 | 7.52% | 2,756,149 |
| AAPL | ADDED | 8,658 | 8,006 | 8.14% | 2,505,279 |
| MSFT | ADDED | 4,867 | 4,539 | 7.23% | 1,815,488 |
| MU | ADDED | 1,341 | 487 | 175.36% | 1,547,903 |
| LRCX | ADDED | 3,375 | 2,933 | 15.07% | 1,462,489 |
| WDC | REDUCED | 2,062 | 2,136 | -3.46% | 1,317,041 |
| AMZN | ADDED | 3,850 | 3,567 | 7.93% | 917,609 |
| CSCO | REDUCED | 6,515 | 6,597 | -1.24% | 765,252 |
| META | ADDED | 1,267 | 1,190 | 6.47% | 713,688 |
| CAH | ADDED | 2,874 | 1,197 | 140.1% | 682,747 |
| AVGO | ADDED | 1,699 | 1,309 | 29.79% | 641,797 |
| HWM | REDUCED | 2,381 | 3,520 | -32.36% | 640,156 |
| NTRS | ADDED | 3,674 | 1,424 | 158.01% | 638,688 |
| ANET | ADDED | 3,428 | 2,981 | 14.99% | 582,349 |
| APP | ADDED | 937 | 817 | 14.69% | 482,771 |
| TPR | ADDED | 3,186 | 2,769 | 15.06% | 466,367 |
| MPC | ADDED | 1,691 | 1,468 | 15.19% | 432,338 |
| MGA | ADDED | 6,484 | 5,635 | 15.07% | 425,739 |
| DOW | NEW | 15,138 | - | - | 414,176 |
| MS | ADDED | 1,963 | 1,705 | 15.13% | 410,346 |
| RDDT | ADDED | 2,347 | 2,044 | 14.82% | 407,392 |
| TRV | ADDED | 1,208 | 1,049 | 15.16% | 398,785 |
| LLY | ADDED | 332 | 262 | 26.72% | 398,211 |
| MRNA | ADDED | 5,255 | 4,560 | 15.24% | 368,008 |
| ITT | NEW | 1,856 | - | - | 367,043 |
| TEAM | NEW | 4,699 | - | - | 365,535 |
| HAS | ADDED | 4,167 | 3,626 | 14.92% | 344,153 |
| OKTA | ADDED | 2,491 | 2,173 | 14.63% | 339,897 |
| CBRE | ADDED | 2,506 | 2,178 | 15.06% | 337,533 |
| NEM | ADDED | 3,564 | 3,103 | 14.86% | 332,878 |
| PH | REDUCED | 339 | 347 | -2.31% | 331,583 |
| EXC | ADDED | 7,022 | 4,761 | 47.49% | 327,366 |
| TGT | ADDED | 2,470 | 19 | 12900.0% | 322,607 |
| BKR | REDUCED | 5,786 | 5,935 | -2.51% | 321,123 |
| PFE | ADDED | 13,108 | 11,421 | 14.77% | 315,641 |
| WMG | NEW | 11,603 | - | - | 314,093 |
| FE | ADDED | 6,437 | 5,593 | 15.09% | 306,015 |
| TXN | UNCHANGED | 1,001 | 1,001 | 0.0% | 298,368 |
| BLK | ADDED | 305 | 265 | 15.09% | 293,276 |
| PNC | ADDED | 1,182 | 1,028 | 14.98% | 291,032 |
| RMD | ADDED | 1,487 | 1,293 | 15.0% | 289,787 |
| KMI | REDUCED | 8,796 | 9,075 | -3.07% | 281,208 |
| EL | ADDED | 3,552 | 3,086 | 15.1% | 280,430 |
| FOXA | ADDED | 5,336 | 4,641 | 14.98% | 278,326 |
| DG | ADDED | 2,398 | 2,084 | 15.07% | 276,034 |
| MFC | REDUCED | 6,627 | 6,812 | -2.72% | 268,460 |
| VLTO | ADDED | 2,991 | 2,599 | 15.08% | 265,242 |
| LVS | ADDED | 5,537 | 4,813 | 15.04% | 255,754 |
| BRK-B | REDUCED | 493 | 504 | -2.18% | 246,692 |
| YUM | NEW | 1,411 | - | - | 225,562 |
| FLEX | UNCHANGED | 1,385 | 1,385 | 0.0% | 224,467 |
| WMT | REDUCED | 1,915 | 1,993 | -3.91% | 216,893 |
| NFLX | REDUCED | 3,023 | 3,120 | -3.11% | 215,842 |
| COR | REDUCED | 750 | 777 | -3.47% | 212,235 |
| AKAM | REDUCED | 1,754 | 5,163 | -66.03% | 207,340 |
| RL | REDUCED | 513 | 526 | -2.47% | 205,923 |
| T | ADDED | 9,785 | 8,495 | 15.19% | 202,549 |
| PODD | ADDED | 1,321 | 1,152 | 14.67% | 201,122 |
| CVE | REDUCED | 7,827 | 8,087 | -3.22% | 194,188 |
| CEG | REDUCED | 779 | 819 | -4.88% | 193,480 |
| DOV | REDUCED | 815 | 840 | -2.98% | 182,788 |
| CTAS | REDUCED | 1,059 | 1,091 | -2.93% | 180,115 |
| ADI | REDUCED | 423 | 437 | -3.2% | 168,003 |
| ORLY | REDUCED | 1,745 | 1,805 | -3.32% | 160,697 |
| ECL | REDUCED | 568 | 591 | -3.89% | 158,250 |
| O | REDUCED | 2,374 | 2,465 | -3.69% | 147,093 |
| GTX | UNCHANGED | 3,701 | 3,701 | 0.0% | 134,087 |
| BFH | REDUCED | 1,062 | 1,072 | -0.93% | 115,068 |
| DUK | REDUCED | 896 | 926 | -3.24% | 113,416 |
| ALKS | UNCHANGED | 1,981 | 1,981 | 0.0% | 103,794 |
| ENVA | NEW | 425 | - | - | 102,310 |
| FTDR | UNCHANGED | 1,292 | 1,292 | 0.0% | 100,246 |
| CALY | UNCHANGED | 5,173 | 5,173 | 0.0% | 97,201 |
| VIRT | NEW | 1,470 | - | - | 87,568 |
| DRH | NEW | 6,920 | - | - | 84,286 |
| PHIN | UNCHANGED | 1,014 | 1,014 | 0.0% | 83,523 |
| CGAU | UNCHANGED | 5,224 | 5,224 | 0.0% | 82,853 |
| CUZ | ADDED | 2,755 | 2,038 | 35.18% | 82,595 |
| DY | NEW | 163 | - | - | 82,411 |
| SNX | NEW | 306 | - | - | 81,806 |
| EXEL | UNCHANGED | 1,452 | 1,452 | 0.0% | 79,003 |
| COLB | REDUCED | 2,388 | 2,630 | -9.2% | 76,535 |
| UNFI | UNCHANGED | 1,667 | 1,667 | 0.0% | 76,132 |
| VISN | NEW | 5,945 | - | - | 75,977 |
| COHR | REDUCED | 186 | 777 | -76.06% | 73,371 |
| FSLY | REDUCED | 3,917 | 3,985 | -1.71% | 71,916 |
| ARW | ADDED | 331 | 213 | 55.4% | 70,639 |
| KMT | ADDED | 2,007 | 1,746 | 14.95% | 70,345 |
| AA | REDUCED | 1,333 | 1,714 | -22.23% | 69,503 |
| AVAH | NEW | 8,100 | - | - | 69,417 |
| EME | UNCHANGED | 81 | 81 | 0.0% | 67,220 |
| NXST | NEW | 374 | - | - | 66,793 |
| PARR | REDUCED | 1,185 | 1,767 | -32.94% | 66,455 |
| DAR | ADDED | 1,215 | 1,090 | 11.47% | 66,363 |
| UFCS | NEW | 1,265 | - | - | 66,337 |
| JNJ | UNCHANGED | 245 | 245 | 0.0% | 62,223 |
| PANW | UNCHANGED | 182 | 182 | 0.0% | 62,066 |
| EHC | UNCHANGED | 566 | 566 | 0.0% | 57,211 |
| CRS | UNCHANGED | 91 | 91 | 0.0% | 56,132 |
| NNE | NEW | 2,620 | - | - | 55,387 |
| KSS | UNCHANGED | 2,790 | 2,790 | 0.0% | 49,439 |
| FIVN | UNCHANGED | 2,307 | 2,307 | 0.0% | 49,185 |
| PLTR | UNCHANGED | 303 | 303 | 0.0% | 35,351 |
| TDY | UNCHANGED | 53 | 53 | 0.0% | 35,346 |
| MDLZ | UNCHANGED | 607 | 607 | 0.0% | 35,109 |
| FTNT | UNCHANGED | 225 | 225 | 0.0% | 34,564 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31,313 |
| NET | UNCHANGED | 121 | 121 | 0.0% | 29,679 |
| STLD | UNCHANGED | 128 | 128 | 0.0% | 29,371 |
| PRI | UNCHANGED | 103 | 103 | 0.0% | 29,273 |
| COST | UNCHANGED | 30 | 30 | 0.0% | 28,064 |
| HOOD | UNCHANGED | 272 | 272 | 0.0% | 27,276 |
| MRVL | UNCHANGED | 89 | 89 | 0.0% | 26,512 |
| RBC | UNCHANGED | 39 | 39 | 0.0% | 25,118 |
| CPRT | UNCHANGED | 872 | 872 | 0.0% | 24,582 |
| SLAB | UNCHANGED | 99 | 99 | 0.0% | 21,637 |
| CVLT | UNCHANGED | 140 | 140 | 0.0% | 19,842 |
| HD | UNCHANGED | 56 | 56 | 0.0% | 19,750 |
| MPLX | UNCHANGED | 326 | 326 | 0.0% | 18,364 |
| NUE | UNCHANGED | 81 | 81 | 0.0% | 18,043 |
| TTMI | REDUCED | 80 | 97 | -17.53% | 14,962 |
| MT | UNCHANGED | 238 | 238 | 0.0% | 14,332 |
| V | UNCHANGED | 40 | 40 | 0.0% | 13,724 |
| NVR | UNCHANGED | 2 | 2 | 0.0% | 13,627 |
| FORM | REDUCED | 80 | 93 | -13.98% | 12,794 |
| CMC | UNCHANGED | 181 | 181 | 0.0% | 11,358 |
| SNEX | UNCHANGED | 93 | 93 | 0.0% | 11,020 |
| CYRX | UNCHANGED | 694 | 694 | 0.0% | 10,896 |
| GGG | UNCHANGED | 144 | 144 | 0.0% | 10,888 |
| NTAP | UNCHANGED | 70 | 70 | 0.0% | 10,833 |
| BOH | UNCHANGED | 127 | 127 | 0.0% | 10,349 |
| TWLO | REDUCED | 50 | 2,266 | -97.79% | 10,316 |
| ATRO | ADDED | 121 | 101 | 19.8% | 9,727 |
| MD | UNCHANGED | 377 | 377 | 0.0% | 9,549 |
| SHOP | UNCHANGED | 80 | 80 | 0.0% | 9,134 |
| MNPR | NEW | 94 | - | - | 8,703 |
| AME | UNCHANGED | 35 | 35 | 0.0% | 8,468 |
| ATLC | NEW | 79 | - | - | 8,078 |
| JXN | REDUCED | 76 | 663 | -88.54% | 7,782 |
| FLR | REDUCED | 148 | 159 | -6.92% | 7,754 |
| LOW | UNCHANGED | 35 | 35 | 0.0% | 7,717 |
| FDXF | NEW | 50 | - | - | 7,550 |
| CNC | UNCHANGED | 110 | 110 | 0.0% | 7,061 |
| HCSG | UNCHANGED | 285 | 285 | 0.0% | 7,000 |
| VCYT | UNCHANGED | 118 | 118 | 0.0% | 6,930 |
| QLYS | UNCHANGED | 47 | 47 | 0.0% | 6,462 |
| ROKU | UNCHANGED | 46 | 46 | 0.0% | 6,354 |
| RSI | UNCHANGED | 207 | 207 | 0.0% | 6,156 |
| TITN | NEW | 291 | - | - | 6,146 |
| LQDA | NEW | 77 | - | - | 6,139 |
| HGV | NEW | 117 | - | - | 6,127 |
| AGL | NEW | 56 | - | - | 6,002 |
| COIN | UNCHANGED | 41 | 41 | 0.0% | 5,994 |
| SSRM | NEW | 207 | - | - | 5,854 |
| RDWR | UNCHANGED | 188 | 188 | 0.0% | 5,802 |
| NVGS | UNCHANGED | 301 | 301 | 0.0% | 5,608 |
| POOL | UNCHANGED | 26 | 26 | 0.0% | 5,587 |
| XPRO | NEW | 376 | - | - | 5,554 |
| GEN | UNCHANGED | 223 | 223 | 0.0% | 5,550 |
| RVSB | NEW | 1,022 | - | - | 5,549 |
| TSLA | UNCHANGED | 13 | 13 | 0.0% | 5,468 |
| DKNG | UNCHANGED | 212 | 212 | 0.0% | 5,355 |
| IMAX | UNCHANGED | 134 | 134 | 0.0% | 5,341 |
| MED | NEW | 497 | - | - | 5,273 |
| LDOS | REDUCED | 51 | 977 | -94.78% | 5,251 |
| LASR | NEW | 75 | - | - | 5,221 |
| PTCT | NEW | 64 | - | - | 5,220 |
| AVY | UNCHANGED | 32 | 32 | 0.0% | 5,195 |
| SNDA | NEW | 127 | - | - | 5,182 |
| MOV | NEW | 130 | - | - | 5,110 |
| TTC | UNCHANGED | 50 | 50 | 0.0% | 4,871 |
| GERN | NEW | 3,682 | - | - | 4,713 |
| AVA | UNCHANGED | 115 | 115 | 0.0% | 4,705 |
| PECO | UNCHANGED | 113 | 113 | 0.0% | 4,703 |
| HNST | NEW | 1,281 | - | - | 4,688 |
| JBTM | UNCHANGED | 32 | 32 | 0.0% | 4,640 |
| NOV | UNCHANGED | 248 | 248 | 0.0% | 4,600 |
| DAL | UNCHANGED | 49 | 49 | 0.0% | 4,589 |
| PAGS | UNCHANGED | 505 | 505 | 0.0% | 4,570 |
| VIAV | UNCHANGED | 94 | 94 | 0.0% | 4,488 |
| RLI | UNCHANGED | 74 | 74 | 0.0% | 4,371 |
| HLIT | NEW | 264 | - | - | 4,311 |
| RRR | UNCHANGED | 66 | 66 | 0.0% | 4,294 |
| IBTA | NEW | 124 | - | - | 4,236 |
| BIPC | NEW | 104 | - | - | 4,004 |
| INN | UNCHANGED | 554 | 554 | 0.0% | 3,884 |
| RBLX | UNCHANGED | 71 | 71 | 0.0% | 3,861 |
| RDN | UNCHANGED | 101 | 101 | 0.0% | 3,805 |
| ATR | UNCHANGED | 30 | 30 | 0.0% | 3,756 |
| AI | UNCHANGED | 413 | 413 | 0.0% | 3,754 |
| ACN | UNCHANGED | 30 | 30 | 0.0% | 3,733 |
| IPI | NEW | 111 | - | - | 3,639 |
| SLM | UNCHANGED | 139 | 139 | 0.0% | 3,606 |
| CURI | NEW | 1,305 | - | - | 3,471 |
| OSPN | UNCHANGED | 218 | 218 | 0.0% | 3,128 |
| MRK | UNCHANGED | 24 | 24 | 0.0% | 3,084 |
| HAL | UNCHANGED | 86 | 86 | 0.0% | 2,920 |
| ADM | UNCHANGED | 37 | 37 | 0.0% | 2,827 |
| ABBV | UNCHANGED | 11 | 11 | 0.0% | 2,768 |
| AJG | UNCHANGED | 12 | 12 | 0.0% | 2,755 |
| VSAT | UNCHANGED | 30 | 30 | 0.0% | 2,694 |
| WCN | UNCHANGED | 16 | 16 | 0.0% | 2,667 |
| F | ADDED | 186 | 184 | 1.09% | 2,585 |
| LMT | UNCHANGED | 5 | 5 | 0.0% | 2,547 |
| AWK | UNCHANGED | 19 | 19 | 0.0% | 2,500 |
| ENB | UNCHANGED | 45 | 45 | 0.0% | 2,439 |
| RJF | UNCHANGED | 16 | 16 | 0.0% | 2,432 |
| PENG | NEW | 32 | - | - | 2,432 |
| BMY | UNCHANGED | 42 | 42 | 0.0% | 2,420 |
| SNA | UNCHANGED | 6 | 6 | 0.0% | 2,414 |
| PKG | UNCHANGED | 10 | 10 | 0.0% | 2,383 |
| AMGN | UNCHANGED | 6 | 6 | 0.0% | 2,173 |
| CVX | UNCHANGED | 13 | 13 | 0.0% | 2,155 |
| UPS | UNCHANGED | 20 | 20 | 0.0% | 2,150 |
| FTI | UNCHANGED | 32 | 32 | 0.0% | 2,122 |
| OKE | UNCHANGED | 24 | 24 | 0.0% | 2,087 |
| COP | UNCHANGED | 20 | 20 | 0.0% | 2,079 |
| EOG | UNCHANGED | 16 | 16 | 0.0% | 2,076 |
| TWST | UNCHANGED | 20 | 20 | 0.0% | 2,058 |
| PEP | UNCHANGED | 14 | 14 | 0.0% | 1,896 |
| CMCSA | UNCHANGED | 74 | 74 | 0.0% | 1,817 |
| AMCR | UNCHANGED | 41 | 41 | 0.0% | 1,777 |
| PG | UNCHANGED | 12 | 12 | 0.0% | 1,760 |
| KMB | UNCHANGED | 16 | 16 | 0.0% | 1,756 |
| HSY | UNCHANGED | 10 | 10 | 0.0% | 1,754 |
| DHC | UNCHANGED | 180 | 180 | 0.0% | 1,674 |
| ICHR | UNCHANGED | 14 | 14 | 0.0% | 1,572 |
| GIS | UNCHANGED | 40 | 40 | 0.0% | 1,392 |
| MTCH | UNCHANGED | 32 | 32 | 0.0% | 1,218 |
| CTVA | UNCHANGED | 14 | 14 | 0.0% | 1,186 |
| VSTS | UNCHANGED | 80 | 80 | 0.0% | 1,162 |
| MG | UNCHANGED | 66 | 66 | 0.0% | 1,153 |
| ULCC | NEW | 145 | - | - | 1,147 |
| APPS | NEW | 87 | - | - | 1,122 |
| VVX | UNCHANGED | 15 | 15 | 0.0% | 1,118 |
| OOMA | NEW | 56 | - | - | 1,076 |
| VPG | NEW | 7 | - | - | 1,049 |
| CRSP | UNCHANGED | 18 | 18 | 0.0% | 982 |
| WTTR | UNCHANGED | 47 | 47 | 0.0% | 939 |
| PACK | NEW | 121 | - | - | 885 |
| DDD | NEW | 289 | - | - | 873 |
| PLGO | NEW | 35 | - | - | 852 |
| HPK | NEW | 113 | - | - | 790 |
| SE | UNCHANGED | 8 | 8 | 0.0% | 767 |
| CGEN | UNCHANGED | 358 | 358 | 0.0% | 766 |
| PSNL | NEW | 57 | - | - | 764 |
| KODK | UNCHANGED | 80 | 80 | 0.0% | 740 |
| NATL | UNCHANGED | 16 | 16 | 0.0% | 695 |
| ADTN | NEW | 50 | - | - | 695 |
| PPLI | NEW | 15 | - | - | 692 |
| CNO | UNCHANGED | 13 | 13 | 0.0% | 663 |
| GLRE | UNCHANGED | 40 | 40 | 0.0% | 647 |
| HUT | NEW | 5 | - | - | 577 |
| OABI | NEW | 233 | - | - | 573 |
| CERS | UNCHANGED | 192 | 192 | 0.0% | 561 |
| FMC | UNCHANGED | 47 | 47 | 0.0% | 540 |
| CRSR | NEW | 55 | - | - | 532 |
| BEAM | UNCHANGED | 15 | 15 | 0.0% | 515 |
| HYLN | NEW | 93 | - | - | 485 |
| AMRC | NEW | 17 | - | - | 469 |
| TXG | UNCHANGED | 12 | 12 | 0.0% | 460 |
| CGNT | REDUCED | 46 | 99 | -53.54% | 404 |
| MTLS | UNCHANGED | 53 | 53 | 0.0% | 394 |
| SSYS | UNCHANGED | 40 | 40 | 0.0% | 342 |
| PD | UNCHANGED | 32 | 32 | 0.0% | 309 |
| PATH | UNCHANGED | 28 | 28 | 0.0% | 304 |
| U | UNCHANGED | 10 | 10 | 0.0% | 286 |
| VSNT | NEW | 2 | - | - | 72 |
| ANGI | UNCHANGED | 7 | 7 | 0.0% | 42 |
| TSPH | UNCHANGED | 66 | 66 | 0.0% | 16 |
| AQN | CLOSED OUT | 0 | 10,187 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 5,632 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 4,026 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 2,714 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 2,401 | -100.0% | 0 |
| DLX | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,095 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 1,995 | -100.0% | 0 |
| COO | CLOSED OUT | 0 | 1,756 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 1,639 | -100.0% | 0 |
| LNC | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 1,312 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| ADCT | CLOSED OUT | 0 | 1,119 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 803 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 639 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 558 | -100.0% | 0 |
| BKD | CLOSED OUT | 0 | 383 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| PLX | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| WOOF | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| ATRC | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| INDB | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| TPB | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | COM | 922908363 | 30,473,073 | 12.46 | 44369.0 | |
| - | Vanguard ST Bond ETF | COM | 921937827 | 13,412,901 | 5.48 | 172159.0 | |
| - | iShares Russell 2000 ETF | COM | 464287655 | 9,834,930 | 4.02 | 32734.0 | |
| - | Vanguard ST TIPS ETF | COM | 922020805 | 9,736,980 | 3.98 | 193848.0 | |
| - | Vanguard Ttl Mkt ETF | COM | 922908769 | 9,686,062 | 3.96 | 26176.0 | |
| - | Schwab ST Treas ETF | COM | 808524862 | 8,837,640 | 3.61 | 366099.0 | |
| - | iShares Int Gov/Cr Bd ETF | COM | 464288612 | 7,863,761 | 3.21 | 74120.0 | |
| - | iShares S&P 500 ETF | COM | 464287200 | 7,775,725 | 3.18 | 10383.0 | |
| - | Vanguard Dev Mkts ETF | COM | 921943858 | 5,717,325 | 2.34 | 80243.0 | |
| - | iShares MSCI ACWI ex US ETF | COM | 464288240 | 5,476,647 | 2.24 | 71957.0 | |
| - | iShares Core 1-5 Year USD Bond | COM | 46432F859 | 4,903,551 | 2.0 | 101628.0 | |
| - | Vanguard Total Bnd ETF | COM | 921937835 | 4,405,368 | 1.8 | 60010.0 | |
| - | DFA US Core Eq 2 ETF | COM | 25434V708 | 4,175,532 | 1.71 | 94128.0 | |
| - | Schwab US Lg Cap ETF | COM | 808524201 | 3,904,844 | 1.6 | 132682.0 | |
| - | Schwab US TIPS ETF | COM | 808524870 | 3,901,806 | 1.59 | 147238.0 | |
| - | Schwab US Mkt ETF | COM | 808524102 | 3,659,825 | 1.5 | 126375.0 | |
| - | Schwab US Sm Cap ETF | COM | 808524607 | 3,453,057 | 1.41 | 95573.0 | |
| - | Vanguard Int Bd ETF | COM | 921937819 | 3,445,914 | 1.41 | 44927.0 | |
| - | DFA World ex US Core Eq 2 ETF | COM | 25434V880 | 3,397,101 | 1.39 | 92212.0 | |
| - | Schwab US Agg ETF | COM | 808524839 | 3,318,135 | 1.36 | 143456.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | COM | 78464A854 | 3,182,926 | 1.3 | 36219.0 |
| - | Vanguard Tax Exempt Bond ETF | COM | 922907746 | 3,162,767 | 1.29 | 62530.0 | |
| NVDA | ADDED | NVidia Corp | COM | 67066G104 | 2,937,521 | 1.2 | 14681.0 |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K305 | 2,571,711 | 1.05 | 7196.0 |
| - | Schwab Intl Equity ETF | COM | 808524805 | 2,511,450 | 1.03 | 90666.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 2,505,279 | 1.02 | 8658.0 |
| - | iShares Core MSCI Int'l Dev Mk | COM | 46435G326 | 2,241,450 | 0.92 | 25182.0 | |
| - | Vanguard Sm Cap ETF | COM | 922908751 | 1,829,678 | 0.75 | 6036.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,815,488 | 0.74 | 4867.0 |
| - | Vngrd Hgh Div Yld ETF | COM | 921946406 | 1,703,366 | 0.7 | 10779.0 | |
| - | Vanguard EM ETF | COM | 922042858 | 1,602,418 | 0.66 | 26846.0 | |
| - | Vngrd Sm Cap Val ETF | COM | 922908611 | 1,560,038 | 0.64 | 6420.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 1,547,903 | 0.63 | 1341.0 |
| - | Vanguard Div Ap ETF | COM | 921908844 | 1,504,667 | 0.62 | 6359.0 | |
| LRCX | ADDED | Lam Research Corp | COM | 512807306 | 1,462,489 | 0.6 | 3375.0 |
| - | iShares Core EAFE ETF | COM | 46432F842 | 1,385,280 | 0.57 | 14343.0 | |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 1,317,041 | 0.54 | 2062.0 |
| - | Vanguard Ttl Wrld Stock ETF | COM | 922042742 | 1,248,471 | 0.51 | 7955.0 | |
| - | Schwab EM Equity ETF | COM | 808524706 | 1,238,711 | 0.51 | 34162.0 | |
| - | Vanguard Rus 2000 ETF | COM | 92206C664 | 1,185,302 | 0.48 | 9762.0 | |
| - | Schwab US Div Eq ETF | COM | 808524797 | 1,133,918 | 0.46 | 35759.0 | |
| - | iShares ST Muni ETF | COM | 464288158 | 1,105,584 | 0.45 | 10384.0 | |
| - | iShares Muni Bond ETF | COM | 464288414 | 1,054,246 | 0.43 | 9796.0 | |
| - | DFA US Small Val ETF | COM | 25434V815 | 987,279 | 0.4 | 25452.0 | |
| - | Vertiv Hldgs Co | COM | 92537N108 | 951,558 | 0.39 | 2842.0 | |
| - | Vanguard Lg Cap Val ETF | COM | 922908744 | 950,035 | 0.39 | 4359.0 | |
| - | iShares US Agg Bd ETF | COM | 464287226 | 948,822 | 0.39 | 9586.0 | |
| SPY | ADDED | SPDR S&P 500 ETF Trust | COM | 78462F103 | 946,895 | 0.39 | 1268.0 |
| - | DFA US Core Eq ETF | COM | 25434V104 | 918,325 | 0.38 | 17766.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 917,609 | 0.38 | 3850.0 |
| - | DFA Intl SCap Val ETF | COM | 25434V781 | 887,435 | 0.36 | 22114.0 | |
| - | Invesco CA Muni Bond ETF | COM | 46138E206 | 810,374 | 0.33 | 33063.0 | |
| - | DFA Intl Core Eq 2 | COM | 25434V799 | 788,869 | 0.32 | 21172.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 765,252 | 0.31 | 6515.0 |
| - | DFA US Large Val ETF | COM | 25434V666 | 731,620 | 0.3 | 18503.0 | |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 713,688 | 0.29 | 1267.0 |
| - | iShares Core S&P Ttl Stk ETF | COM | 464287150 | 709,318 | 0.29 | 4318.0 | |
| - | Corning Inc | COM | 219350105 | 687,618 | 0.28 | 2692.0 | |
| CAH | ADDED | Cardinal Health | COM | 14149Y108 | 682,747 | 0.28 | 2874.0 |
| - | iShares Core EM ETF | COM | 46434G103 | 682,105 | 0.28 | 8234.0 | |
| - | Bank of NY Mellon | COM | 064058100 | 653,782 | 0.27 | 4521.0 | |
| - | Vngrd Mid Cap Val ETF | COM | 922908512 | 641,805 | 0.26 | 3248.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 641,797 | 0.26 | 1699.0 |
| HWM | REDUCED | Howmet Aerospace | COM | 443201108 | 640,156 | 0.26 | 2381.0 |
| NTRS | ADDED | Northern Trust Corp | COM | 665859104 | 638,688 | 0.26 | 3674.0 |
| - | Amphenol Corp | COM | 032095101 | 601,956 | 0.25 | 3414.0 | |
| - | JP Morgan Chase | COM | 46625H100 | 590,503 | 0.24 | 1804.0 | |
| ANET | ADDED | Arista Networks Inc | COM | 040413205 | 582,349 | 0.24 | 3428.0 |
| - | Vanguard Short Term Corp Bond | COM | 92206C409 | 550,197 | 0.22 | 6962.0 | |
| - | Vanguard Lrg Cap ETF | COM | 922908637 | 546,817 | 0.22 | 1590.0 | |
| - | DFA Intl Core Equity | COM | 25434V203 | 530,475 | 0.22 | 12860.0 | |
| - | Comfort Systems Inc | COM | 199908104 | 517,289 | 0.21 | 261.0 | |
| - | Vanguard FTSE All World ex-US | COM | 922042775 | 514,644 | 0.21 | 6145.0 | |
| APP | ADDED | Applovin Corp | COM | 03831W108 | 482,771 | 0.2 | 937.0 |
| - | Vanguard MegaCap ETF | COM | 921910873 | 477,211 | 0.2 | 1744.0 | |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 466,367 | 0.19 | 3186.0 |
| - | JPMorgan Ultra Short Muni | COM | 46641Q654 | 452,115 | 0.18 | 8865.0 | |
| - | Vanguard ST Gvt Bd ETF | COM | 92206C102 | 432,601 | 0.18 | 7433.0 | |
| MPC | ADDED | Marathon Petroleum | COM | 56585A102 | 432,338 | 0.18 | 1691.0 |
| MGA | ADDED | Magna Intl | COM | 559222401 | 425,739 | 0.17 | 6484.0 |
| DOW | NEW | Dow Inc | COM | 260557103 | 414,176 | 0.17 | 15138.0 |
| - | Vngrd Intl Hgh Div ETF | COM | 921946794 | 412,785 | 0.17 | 4204.0 | |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 410,346 | 0.17 | 1963.0 |
| RDDT | ADDED | Reddit Inc | COM | 75734B100 | 407,392 | 0.17 | 2347.0 |
| TRV | ADDED | Travelers Companies | COM | 89417E109 | 398,785 | 0.16 | 1208.0 |
| - | Expeditors Intl | COM | 302130109 | 398,323 | 0.16 | 2444.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 398,211 | 0.16 | 332.0 |
| - | Vanguard Total Intl ETF | COM | 921909768 | 392,228 | 0.16 | 4588.0 | |
| - | Dell | COM | 24703L202 | 390,040 | 0.16 | 904.0 | |
| - | Intl Bus Machines | COM | 459200101 | 374,291 | 0.15 | 1331.0 | |
| MRNA | ADDED | Moderna Inc | COM | 60770K107 | 368,008 | 0.15 | 5255.0 |
| ITT | NEW | ITT Inc | COM | 45073V108 | 367,043 | 0.15 | 1856.0 |
| TEAM | NEW | Atlassian Corp | COM | 049468101 | 365,535 | 0.15 | 4699.0 |
| HAS | ADDED | Hasbro Inc | COM | 418056107 | 344,153 | 0.14 | 4167.0 |
| OKTA | ADDED | Okta Inc | COM | 679295105 | 339,897 | 0.14 | 2491.0 |
| CBRE | ADDED | CBRE Group Inc | COM | 12504L109 | 337,533 | 0.14 | 2506.0 |
| NEM | ADDED | Newmont Corp | COM | 651639106 | 332,878 | 0.14 | 3564.0 |
| PH | REDUCED | Parker Hannifin Corp | COM | 701094104 | 331,583 | 0.14 | 339.0 |
| EXC | ADDED | Exelon Corp | COM | 30161N101 | 327,366 | 0.13 | 7022.0 |
| - | CF Inds Hldgs Inc | COM | 125269100 | 325,430 | 0.13 | 3006.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 322,607 | 0.13 | 2470.0 |
| BKR | REDUCED | Baker Hughes Co | COM | 05722G100 | 321,123 | 0.13 | 5786.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 315,641 | 0.13 | 13108.0 |
| - | Am Cntry Div Muni ETF | COM | 025072505 | 314,160 | 0.13 | 6180.0 | |
| WMG | NEW | Warner Music Group | COM | 934550203 | 314,093 | 0.13 | 11603.0 |
| FE | ADDED | FirstEnergy Corp | COM | 337932107 | 306,015 | 0.13 | 6437.0 |
| - | Crowdstrike Hldgs | COM | 22788C105 | 302,967 | 0.12 | 397.0 | |
| - | SPDR Glbl Stk Mkt ETF | COM | 78463X475 | 299,315 | 0.12 | 3494.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 298,368 | 0.12 | 1001.0 |
| BLK | ADDED | BlackRock Inc | COM | 09290D101 | 293,276 | 0.12 | 305.0 |
| PNC | ADDED | PNC Financial Services | COM | 693475105 | 291,032 | 0.12 | 1182.0 |
| RMD | ADDED | Resmed Inc | COM | 761152107 | 289,787 | 0.12 | 1487.0 |
| - | Royal Carribean Cruises | COM | V7780T103 | 288,635 | 0.12 | 909.0 | |
| - | AerCap Holdings NV | COM | N00985106 | 283,834 | 0.12 | 1947.0 | |
| - | DFA Emerging Mkts | COM | 25434V302 | 282,314 | 0.12 | 7021.0 | |
| KMI | REDUCED | Kinder Morgan | COM | 49456B101 | 281,208 | 0.11 | 8796.0 |
| EL | ADDED | Estee Lauder Companies | COM | 518439104 | 280,430 | 0.11 | 3552.0 |
| FOXA | ADDED | Fox Corp A | COM | 35137L105 | 278,326 | 0.11 | 5336.0 |
| - | Vanguard Int Treas ETF | COM | 92206C706 | 277,206 | 0.11 | 4700.0 | |
| DG | ADDED | Dollar General Corp | COM | 256677105 | 276,034 | 0.11 | 2398.0 |
| - | Phillip Morris Intl Inc | COM | 718172109 | 274,983 | 0.11 | 1520.0 | |
| - | Columbia Muni ETF | COM | 19761L607 | 273,042 | 0.11 | 13127.0 | |
| - | Take-Two Interactive | COM | 874054109 | 271,728 | 0.11 | 1087.0 | |
| - | Casey's General Stores | COM | 147528103 | 269,434 | 0.11 | 339.0 | |
| MFC | REDUCED | Manulife Financial | COM | 56501R106 | 268,460 | 0.11 | 6627.0 |
| VLTO | ADDED | Veralto Corp | COM | 92338C103 | 265,242 | 0.11 | 2991.0 |
| - | DFA EM Core Eq 2 ETF | COM | 25434V732 | 264,038 | 0.11 | 6497.0 | |
| - | DFA Core Fixed Inc ETF | COM | 25434V872 | 258,199 | 0.11 | 6117.0 | |
| LVS | ADDED | Las Vegas Sands | COM | 517834107 | 255,754 | 0.1 | 5537.0 |
| - | Watts Water Tech | COM | 942749102 | 248,571 | 0.1 | 635.0 | |
| BRK-B | REDUCED | Berkshire Hathaway B | COM | 084670702 | 246,692 | 0.1 | 493.0 |
| - | DFA World Equity ETF | COM | 25434V617 | 245,555 | 0.1 | 2966.0 | |
| - | Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 244,685 | 0.1 | 1150.0 | |
| - | Incyte Genomics | COM | 45337C102 | 242,137 | 0.1 | 2136.0 | |
| - | Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 | 241,484 | 0.1 | 4330.0 | |
| - | Neocrine Biosciences | COM | 64125C109 | 230,724 | 0.09 | 1369.0 | |
| - | iShares Intl Qlty ETF | COM | 46434V456 | 228,574 | 0.09 | 4613.0 | |
| YUM | NEW | Yum! Brands Inc | COM | 988498101 | 225,562 | 0.09 | 1411.0 |
| FLEX | UNCHANGED | Flex Ltd | COM | Y2573F102 | 224,467 | 0.09 | 1385.0 |
| - | JPMorgan Muni ETF | COM | 46641Q647 | 219,843 | 0.09 | 4340.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 216,893 | 0.09 | 1915.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 215,842 | 0.09 | 3023.0 |
| COR | REDUCED | Cencora Inc | COM | 03073E105 | 212,235 | 0.09 | 750.0 |
| AKAM | REDUCED | Akamai Technologies | COM | 00971T101 | 207,340 | 0.08 | 1754.0 |
| RL | REDUCED | Ralph Lauren Corp | COM | 751212101 | 205,923 | 0.08 | 513.0 |
| - | iShares Russell 1000 ETF | COM | 464287622 | 203,112 | 0.08 | 496.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 202,549 | 0.08 | 9785.0 |
| PODD | ADDED | Insulet Corp | COM | 45784P101 | 201,122 | 0.08 | 1321.0 |
| - | Vanguard Mid Cap ETF | COM | 922908629 | 197,366 | 0.08 | 2450.0 | |
| CVE | REDUCED | Cenovus Energy | COM | 15135u109 | 194,188 | 0.08 | 7827.0 |
| CEG | REDUCED | Constellation Energy | COM | 21037T109 | 193,480 | 0.08 | 779.0 |
| - | TJX Companies | COM | 872540109 | 184,527 | 0.08 | 1218.0 | |
| GOOGL | ADDED | Alphabet Inc | COM | 02079K107 | 184,438 | 0.08 | 522.0 |
| DOV | REDUCED | Dover Corp | COM | 260003108 | 182,788 | 0.07 | 815.0 |
| - | Vanguard Growth ETF | COM | 922908736 | 181,411 | 0.07 | 2106.0 | |
| - | DFA Intl Value ETF | COM | 25434V807 | 181,129 | 0.07 | 3353.0 | |
| CTAS | REDUCED | Cintas Corporation | COM | 172908105 | 180,115 | 0.07 | 1059.0 |
| - | iShares Min Vol EM ETF | COM | 464286533 | 177,435 | 0.07 | 2357.0 | |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 168,003 | 0.07 | 423.0 |
| ORLY | REDUCED | O'Reilly Automotive | COM | 67103H107 | 160,697 | 0.07 | 1745.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 158,250 | 0.06 | 568.0 |
| - | iShares Core S&P Mid-Cap ETF | COM | 464287507 | 152,688 | 0.06 | 1980.0 | |
| - | DFA US Trgt Val ETF | COM | 25434V609 | 147,838 | 0.06 | 2115.0 | |
| O | REDUCED | Realty Income Corp | COM | 756109104 | 147,093 | 0.06 | 2374.0 |
| - | DFA US Small Cap ETF | COM | 25434V500 | 141,625 | 0.06 | 1720.0 | |
| - | iShares TIPS Bond ETF | COM | 464287176 | 139,238 | 0.06 | 1272.0 | |
| - | Vanguard Total Intl Bond ETF | COM | 92203J407 | 137,154 | 0.06 | 2832.0 | |
| GTX | UNCHANGED | Garrett Motion | COM | 366505105 | 134,087 | 0.05 | 3701.0 |
| - | Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 | 133,826 | 0.05 | 2975.0 | |
| - | Schwab US LCap Grw ETF | COM | 808524300 | 132,179 | 0.05 | 3906.0 | |
| BFH | REDUCED | Bread Financial | COM | 018581108 | 115,068 | 0.05 | 1062.0 |
| DUK | REDUCED | Duke Energy Corporation | COM | 26441C204 | 113,416 | 0.05 | 896.0 |
| ALKS | UNCHANGED | Alkermes plc | COM | G01767105 | 103,794 | 0.04 | 1981.0 |
| ENVA | NEW | Enova Intl Inc | COM | 29357K103 | 102,310 | 0.04 | 425.0 |
| FTDR | UNCHANGED | FrontDoor Inc | COM | 35905A109 | 100,246 | 0.04 | 1292.0 |
| CALY | UNCHANGED | Callaway Golf Co | COM | 131193104 | 97,201 | 0.04 | 5173.0 |
| - | Schwab Int Treasury ETF | COM | 808524854 | 97,171 | 0.04 | 3940.0 | |
| - | Vanguard Intl Div ETF | COM | 921946810 | 96,368 | 0.04 | 1032.0 | |
| - | Schwab Short-Term Bond | COM | 808517692 | 94,983 | 0.04 | 9935.0 | |
| - | Amneal Pharma Inc | COM | 03168L105 | 93,734 | 0.04 | 5415.0 | |
| - | Amkor Tech Inc | COM | 031652100 | 92,266 | 0.04 | 1070.0 | |
| - | iShares MSCI World ETF | COM | 464286392 | 89,065 | 0.04 | 440.0 | |
| VIRT | NEW | Virtu Financial Inc | COM | 928254101 | 87,568 | 0.04 | 1470.0 |
| DRH | NEW | Diamondrock Hospitality | COM | 252784301 | 84,286 | 0.03 | 6920.0 |
| - | DFA EM Value ETF | COM | 25434V740 | 83,926 | 0.03 | 1967.0 | |
| - | Solaris Energy Infras Inc | COM | 83418M103 | 83,920 | 0.03 | 1043.0 | |
| PHIN | UNCHANGED | Phinia Inc | COM | 71880K101 | 83,523 | 0.03 | 1014.0 |
| CGAU | UNCHANGED | Centerra Gold | COM | 152006102 | 82,853 | 0.03 | 5224.0 |
| CUZ | ADDED | Cousins Properties Inc | COM | 222795502 | 82,595 | 0.03 | 2755.0 |
| DY | NEW | Dycom Industries | COM | 267475101 | 82,411 | 0.03 | 163.0 |
| SNX | NEW | TD Synnex Corp | COM | 87162W100 | 81,806 | 0.03 | 306.0 |
| - | First Finl Bancorp | COM | 320209109 | 81,361 | 0.03 | 2405.0 | |
| - | Zions Bancorp | COM | 989701107 | 81,229 | 0.03 | 1174.0 | |
| - | Zurn Elkay Water | COM | 98983L108 | 79,888 | 0.03 | 1581.0 | |
| EXEL | UNCHANGED | Exelixis Inc | COM | 30161Q104 | 79,003 | 0.03 | 1452.0 |
| - | Hinge Healthcare | COM | 433313103 | 78,186 | 0.03 | 942.0 | |
| - | Indivior Pharma | COM | 45579U109 | 77,752 | 0.03 | 1895.0 | |
| COLB | REDUCED | Columbia Banking System | COM | 197236102 | 76,535 | 0.03 | 2388.0 |
| UNFI | UNCHANGED | United Natural Foods | COM | 911163103 | 76,132 | 0.03 | 1667.0 |
| VISN | NEW | Vistance Networks Inc | COM | 20337X109 | 75,977 | 0.03 | 5945.0 |
| - | ANI Pharma | COM | 00182C103 | 75,826 | 0.03 | 916.0 | |
| - | Arcbest Corp | COM | 03937C105 | 74,067 | 0.03 | 516.0 | |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 73,371 | 0.03 | 186.0 |
| - | Vanguard Extended Market ETF | COM | 922908652 | 73,124 | 0.03 | 297.0 | |
| FSLY | REDUCED | Fastly Inc | COM | 31188V100 | 71,916 | 0.03 | 3917.0 |
| - | Vanguard Materials ETF | COM | 92204A801 | 71,611 | 0.03 | 313.0 | |
| ARW | ADDED | Arrow Electronics | COM | 042735100 | 70,639 | 0.03 | 331.0 |
| KMT | ADDED | Kennametal | COM | 489170100 | 70,345 | 0.03 | 2007.0 |
| - | DFA US Sus Core | COM | 25434V716 | 69,945 | 0.03 | 1500.0 | |
| AA | REDUCED | Alcoa Corp | COM | 013872106 | 69,503 | 0.03 | 1333.0 |
| AVAH | NEW | Aveanna Healthcare | COM | 05356F105 | 69,417 | 0.03 | 8100.0 |
| - | Flexsteel | COM | 339382103 | 67,330 | 0.03 | 904.0 | |
| EME | UNCHANGED | EMCOR Group | COM | 29084Q100 | 67,220 | 0.03 | 81.0 |
| NXST | NEW | Nexstar Media Group | COM | 65336K103 | 66,793 | 0.03 | 374.0 |
| PARR | REDUCED | Par Pacific Holdings | COM | 69888T207 | 66,455 | 0.03 | 1185.0 |
| DAR | ADDED | Darling Ingredients | COM | 237266101 | 66,363 | 0.03 | 1215.0 |
| UFCS | NEW | United Fire Group | COM | 910340108 | 66,337 | 0.03 | 1265.0 |
| - | Energy Sctr SPDR ETF | COM | 81369Y506 | 65,583 | 0.03 | 1235.0 | |
| - | Envista Hldgs | COM | 29415F104 | 63,372 | 0.03 | 2405.0 | |
| - | Hilltop Hldgs Inc | COM | 432748101 | 62,436 | 0.03 | 1610.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 62,223 | 0.03 | 245.0 |
| - | iShares S&P 500 Growth | COM | 464287309 | 62,164 | 0.03 | 452.0 | |
| PANW | UNCHANGED | Palo Alto Networks | COM | 697435105 | 62,066 | 0.03 | 182.0 |
| - | iShares ESG EM ETF | COM | 46434G863 | 60,378 | 0.02 | 1104.0 | |
| - | Vanguard Short Term Muni | COM | 921935870 | 60,279 | 0.02 | 595.0 | |
| - | DFA Intl Sus Core | COM | 25434V690 | 58,630 | 0.02 | 1300.0 | |
| - | Advance Micro Devices | COM | 007903107 | 58,091 | 0.02 | 100.0 | |
| - | iShares Short Treasury Bond ET | COM | 464288679 | 58,044 | 0.02 | 526.0 | |
| EHC | UNCHANGED | Encompass Health | COM | 29261A100 | 57,211 | 0.02 | 566.0 |
| - | Old Dominion Freight | COM | 679580100 | 57,182 | 0.02 | 264.0 | |
| CRS | UNCHANGED | Carpenter Technology | COM | 144285103 | 56,132 | 0.02 | 91.0 |
| - | DFA Intl Sm Cap ETF | COM | 25434V773 | 56,048 | 0.02 | 1600.0 | |
| NNE | NEW | Nano Nuclear Energy | COM | 63010H108 | 55,387 | 0.02 | 2620.0 |
| - | iShares Brc 0 - 5 Yr Tip | COM | 46429B747 | 52,612 | 0.02 | 515.0 | |
| - | WisdomTree US Small Cap Div ET | COM | 97717W604 | 51,989 | 0.02 | 1278.0 | |
| - | Invesco FTSE EM ETF | COM | 46138E727 | 50,884 | 0.02 | 1825.0 | |
| - | Otter Tail Power | COM | 689648103 | 50,479 | 0.02 | 561.0 | |
| KSS | UNCHANGED | Kohls Corp | COM | 500255104 | 49,439 | 0.02 | 2790.0 |
| FIVN | UNCHANGED | Five9 Inc | COM | 338307101 | 49,185 | 0.02 | 2307.0 |
| - | iShares Core Sm Cap ETF | COM | 464287804 | 43,158 | 0.02 | 291.0 | |
| - | DFA Emg Mkts Sus Core | COM | 25434V682 | 39,104 | 0.02 | 800.0 | |
| - | iShares MSCI Small Cap Idx ETF | COM | 464288273 | 37,104 | 0.02 | 451.0 | |
| PLTR | UNCHANGED | Palantir Technologies | COM | 69608A108 | 35,351 | 0.01 | 303.0 |
| TDY | UNCHANGED | Teledyne Technologies | COM | 879360105 | 35,346 | 0.01 | 53.0 |
| MDLZ | UNCHANGED | Mondelez Intl Inc | COM | 609207105 | 35,109 | 0.01 | 607.0 |
| FTNT | UNCHANGED | Fortinet Inc | COM | 34959E109 | 34,564 | 0.01 | 225.0 |
| - | Vanguard Mid-Cap Growth ETF | COM | 922908538 | 32,468 | 0.01 | 106.0 | |
| FDX | UNCHANGED | FedEx Corp | COM | 31428X106 | 31,313 | 0.01 | 100.0 |
| - | Schwab Intl Div ETF | COM | 808524672 | 30,461 | 0.01 | 960.0 | |
| - | iShares Global Tech ETF | COM | 464287291 | 30,341 | 0.01 | 210.0 | |
| - | iShares Russell 1000 Value ETF | COM | 464287598 | 30,061 | 0.01 | 124.0 | |
| NET | UNCHANGED | Cloudflare Inc | COM | 18915M107 | 29,679 | 0.01 | 121.0 |
| - | Powershares RAFI US 1000 ETF | COM | 46137V613 | 29,446 | 0.01 | 545.0 | |
| STLD | UNCHANGED | Steel Dynamics | COM | 858119100 | 29,371 | 0.01 | 128.0 |
| PRI | UNCHANGED | Primerica Inc | COM | 74164M108 | 29,273 | 0.01 | 103.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 28,064 | 0.01 | 30.0 |
| HOOD | UNCHANGED | Robinhood Markets | COM | 770700102 | 27,276 | 0.01 | 272.0 |
| MRVL | UNCHANGED | Marvell Technology | COM | 573874104 | 26,512 | 0.01 | 89.0 |
| - | First Trust Internet | COM | 33733E302 | 26,472 | 0.01 | 100.0 | |
| RBC | UNCHANGED | RBC Bearings Inc | COM | 758750103 | 25,118 | 0.01 | 39.0 |
| CPRT | UNCHANGED | Copart Inc | COM | 217204106 | 24,582 | 0.01 | 872.0 |
| - | iShares MSCI Global Impact | COM | 46435G532 | 23,789 | 0.01 | 266.0 | |
| - | Invesco QQQ | COM | 46090E103 | 22,092 | 0.01 | 30.0 | |
| - | iShares Select Dividend | COM | 464287168 | 21,882 | 0.01 | 140.0 | |
| SLAB | UNCHANGED | Silicon Laboratories Inc | COM | 826919102 | 21,637 | 0.01 | 99.0 |
| CVLT | UNCHANGED | Commvault Systems Inc | COM | 204166102 | 19,842 | 0.01 | 140.0 |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 19,750 | 0.01 | 56.0 |
| - | iShares MSCI EAFE ETF | COM | 464287465 | 18,906 | 0.01 | 182.0 | |
| - | F5 Networks Inc | COM | 315616102 | 18,718 | 0.01 | 45.0 | |
| - | First Trust Biotech | COM | 33733E203 | 18,592 | 0.01 | 75.0 | |
| MPLX | UNCHANGED | MPLX LP | COM | 55336V100 | 18,364 | 0.01 | 326.0 |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 18,043 | 0.01 | 81.0 |
| - | Northrop Gruman | COM | 666807102 | 16,298 | 0.01 | 32.0 | |
| - | iShares EAFE Min Vol ETF | COM | 46429B689 | 15,525 | 0.01 | 177.0 | |
| - | iShares S&P Sm Cap 600 Grwth | COM | 464287887 | 15,360 | 0.01 | 86.0 | |
| - | Franklin US Mid Cap Multifacto | COM | 35473P884 | 15,050 | 0.01 | 260.0 | |
| TTMI | REDUCED | TTM Technologies | COM | 87305R109 | 14,962 | 0.01 | 80.0 |
| - | Schwab US Agg Bond | COM | 808517718 | 14,591 | 0.01 | 1638.0 | |
| - | iShares S&P Mid Cap 400 Grwth | COM | 464287606 | 14,570 | 0.01 | 124.0 | |
| MT | UNCHANGED | ArcelorMittal | COM | 03938L203 | 14,332 | 0.01 | 238.0 |
| V | UNCHANGED | Visa Inc | COM | 92826C839 | 13,724 | 0.01 | 40.0 |
| NVR | UNCHANGED | NVR Inc | COM | 62944T105 | 13,627 | 0.01 | 2.0 |
| FORM | REDUCED | Formfactor Inc | COM | 346375108 | 12,794 | 0.01 | 80.0 |
| CMC | UNCHANGED | Commercial Metals Co | COM | 201723103 | 11,358 | 0.0 | 181.0 |
| SNEX | UNCHANGED | StoneX Group Inc | COM | 861896108 | 11,020 | 0.0 | 93.0 |
| CYRX | UNCHANGED | Cryoport Inc | COM | 229050307 | 10,896 | 0.0 | 694.0 |
| GGG | UNCHANGED | Graco Inc | COM | 384109104 | 10,888 | 0.0 | 144.0 |
| NTAP | UNCHANGED | NetApp Inc | COM | 64110D104 | 10,833 | 0.0 | 70.0 |
| - | iShares US Industrials | COM | 464287754 | 10,666 | 0.0 | 64.0 | |
| BOH | UNCHANGED | Bank of Hawaii | COM | 062540109 | 10,349 | 0.0 | 127.0 |
| TWLO | REDUCED | Twilio Inc A | COM | 90138F102 | 10,316 | 0.0 | 50.0 |
| - | Vanguard FTSE All World ex-US | COM | 922042718 | 10,029 | 0.0 | 65.0 | |
| MD | UNCHANGED | Pediatrix Medical Group | COM | 58502B106 | 9,549 | 0.0 | 377.0 |
| - | Ark Innovation ETF | COM | 00214Q104 | 9,213 | 0.0 | 114.0 | |
| - | Utilities Sctr SPDR ETF | COM | 81369Y886 | 9,159 | 0.0 | 202.0 | |
| SHOP | UNCHANGED | Shopify Inc | COM | 82509L107 | 9,134 | 0.0 | 80.0 |
| MNPR | NEW | Monopar Therapeutics | COM | 61023L207 | 8,703 | 0.0 | 94.0 |
| AME | UNCHANGED | Ametek Inc | COM | 031100100 | 8,468 | 0.0 | 35.0 |
| ATRO | ADDED | Astronics Corp | COM | 046433108 | 8,207 | 0.0 | 101.0 |
| ATLC | NEW | Atlanticus Holdings Corp. | COM | 04914Y102 | 8,078 | 0.0 | 79.0 |
| JXN | REDUCED | Jackson Financial | COM | 46817M107 | 7,782 | 0.0 | 76.0 |
| FLR | REDUCED | Fluor Corp | COM | 343412102 | 7,754 | 0.0 | 148.0 |
| LOW | UNCHANGED | Lowes Companies Inc | COM | 548661107 | 7,717 | 0.0 | 35.0 |
| FDXF | NEW | Fedex Freight | COM | 314352105 | 7,550 | 0.0 | 50.0 |
| - | Industrial Logistics Pptys Tr | COM | 456237106 | 7,096 | 0.0 | 800.0 | |
| CNC | UNCHANGED | Centene Corp | COM | 15135B101 | 7,061 | 0.0 | 110.0 |
| HCSG | UNCHANGED | Healthcare Services Group Inc | COM | 421906108 | 7,000 | 0.0 | 285.0 |
| - | Helios Tech | COM | 42328H109 | 6,961 | 0.0 | 78.0 | |
| VCYT | UNCHANGED | Veracyte Inc | COM | 92337F107 | 6,930 | 0.0 | 118.0 |
| - | iShares REIT | COM | 464287564 | 6,898 | 0.0 | 102.0 | |
| - | Factset Research | COM | 303075105 | 6,672 | 0.0 | 29.0 | |
| - | United Healthcare Corp | COM | 91324P102 | 6,650 | 0.0 | 16.0 | |
| QLYS | UNCHANGED | Qualys Inc | COM | 74758T303 | 6,462 | 0.0 | 47.0 |
| ROKU | UNCHANGED | Roku Inc | COM | 77543R102 | 6,354 | 0.0 | 46.0 |
| RSI | UNCHANGED | Rush Street Interactive | COM | 782011100 | 6,156 | 0.0 | 207.0 |
| - | Electronic Arts Inc | COM | 285512109 | 6,151 | 0.0 | 30.0 | |
| TITN | NEW | Titan Machinery Inc | COM | 88830R101 | 6,146 | 0.0 | 291.0 |
| LQDA | NEW | Liquidia Corporation | COM | 53635D202 | 6,139 | 0.0 | 77.0 |
| HGV | NEW | Hilton Grand Vacations | COM | 43283X105 | 6,127 | 0.0 | 117.0 |
| AGL | NEW | Agilon Health Inc | COM | 00857U206 | 6,002 | 0.0 | 56.0 |
| COIN | UNCHANGED | Coinbase Global | COM | 19260Q107 | 5,994 | 0.0 | 41.0 |
| SSRM | NEW | SSR Mining | COM | 784730103 | 5,854 | 0.0 | 207.0 |
| RDWR | UNCHANGED | Radware Ltd | COM | M81873107 | 5,802 | 0.0 | 188.0 |
| NVGS | UNCHANGED | Navigator Holdings | COM | Y62132108 | 5,608 | 0.0 | 301.0 |
| - | International Seaway | COM | Y41053102 | 5,591 | 0.0 | 73.0 | |
| POOL | UNCHANGED | Pool Corp | COM | 73278L105 | 5,587 | 0.0 | 26.0 |
| XPRO | NEW | Expro Group Holdings | COM | N3144W105 | 5,554 | 0.0 | 376.0 |
| GEN | UNCHANGED | Gen Digital | COM | 668771108 | 5,550 | 0.0 | 223.0 |
| RVSB | NEW | Riverview Bancorp, Inc. | COM | 769397100 | 5,549 | 0.0 | 1022.0 |
| - | Verisign Inc | COM | 92343E102 | 5,534 | 0.0 | 22.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 5,468 | 0.0 | 13.0 |
| - | DFA Shrt Dur ETF | COM | 25434V864 | 5,396 | 0.0 | 113.0 | |
| DKNG | UNCHANGED | DraftKings Inc | COM | 26142V105 | 5,355 | 0.0 | 212.0 |
| IMAX | UNCHANGED | IMAX Corp | COM | 45245E109 | 5,341 | 0.0 | 134.0 |
| MED | NEW | Medifast Inc | COM | 58470H101 | 5,273 | 0.0 | 497.0 |
| LDOS | REDUCED | Leidos Holdings Inc | COM | 525327102 | 5,251 | 0.0 | 51.0 |
| LASR | NEW | nLight, Inc | COM | 65487K100 | 5,221 | 0.0 | 75.0 |
| PTCT | NEW | PTC Therapeutics Inc | COM | 69366J200 | 5,220 | 0.0 | 64.0 |
| AVY | UNCHANGED | Avery Dennison Corp | COM | 053611109 | 5,195 | 0.0 | 32.0 |
| SNDA | NEW | Sonida Senior Living Inc | COM | 140475203 | 5,182 | 0.0 | 127.0 |
| MOV | NEW | Movado Group Inc | COM | 624580106 | 5,110 | 0.0 | 130.0 |
| - | Jack Henry & Assoc | COM | 426281101 | 5,096 | 0.0 | 37.0 | |
| - | Vertex Pharma Inc | COM | 92532F100 | 4,967 | 0.0 | 10.0 | |
| - | Apollo Coml Real Estate | COM | 03762U105 | 4,902 | 0.0 | 459.0 | |
| TTC | UNCHANGED | Toro Company | COM | 891092108 | 4,871 | 0.0 | 50.0 |
| - | NorthWestern Corp | COM | 668074305 | 4,870 | 0.0 | 68.0 | |
| - | Enanta Pharma Inc | COM | 29251M106 | 4,826 | 0.0 | 331.0 | |
| GERN | NEW | Geron Corporation | COM | 374163103 | 4,713 | 0.0 | 3682.0 |
| - | Associated Banc Cp | COM | 045487105 | 4,708 | 0.0 | 153.0 | |
| AVA | UNCHANGED | Avista Corp | COM | 05379b107 | 4,705 | 0.0 | 115.0 |
| PECO | UNCHANGED | Phillips Edison | COM | 71844V201 | 4,703 | 0.0 | 113.0 |
| HNST | NEW | Honest Co Inc | COM | 438333106 | 4,688 | 0.0 | 1281.0 |
| JBTM | UNCHANGED | JBT Marel Corporation | COM | 477839104 | 4,640 | 0.0 | 32.0 |
| NOV | UNCHANGED | NOV Inc | COM | 62955J103 | 4,600 | 0.0 | 248.0 |
| DAL | UNCHANGED | Delta Air Lines Inc | COM | 247361702 | 4,589 | 0.0 | 49.0 |
| PAGS | UNCHANGED | PagSeguro Digital Ltd | COM | G68707101 | 4,570 | 0.0 | 505.0 |
| - | Tenable Hldgs | COM | 88025T102 | 4,499 | 0.0 | 122.0 | |
| VIAV | UNCHANGED | Viavi Solutions Inc | COM | 925550105 | 4,488 | 0.0 | 94.0 |
| - | The Joint Corp | COM | 47973J102 | 4,399 | 0.0 | 501.0 | |
| RLI | UNCHANGED | RLI Corp | COM | 749607107 | 4,371 | 0.0 | 74.0 |
| HLIT | NEW | Harmonic Inc. | COM | 413160102 | 4,311 | 0.0 | 264.0 |
| RRR | UNCHANGED | Red Rock Resorts Inc | COM | 75700L108 | 4,294 | 0.0 | 66.0 |
| IBTA | NEW | Ibotta Inc | COM | 451051106 | 4,236 | 0.0 | 124.0 |
| - | Martin Marietta | COM | 573284106 | 4,037 | 0.0 | 7.0 | |
| BIPC | NEW | Brookfield Infrastructure Corp | COM | 11276H106 | 4,004 | 0.0 | 104.0 |
| - | Vanguard Cons Disc | COM | 92204A108 | 3,966 | 0.0 | 10.0 | |
| INN | UNCHANGED | Summit Hotel Properties | COM | 866082100 | 3,884 | 0.0 | 554.0 |
| RBLX | UNCHANGED | Roblox | COM | 771049103 | 3,861 | 0.0 | 71.0 |
| - | Check Point Software | COM | M22465104 | 3,811 | 0.0 | 29.0 | |
| RDN | UNCHANGED | Radian Group Inc | COM | 750236101 | 3,805 | 0.0 | 101.0 |
| ATR | UNCHANGED | Aptargroup Inc | COM | 038336103 | 3,756 | 0.0 | 30.0 |
| AI | UNCHANGED | C3.ai | COM | 12468P104 | 3,754 | 0.0 | 413.0 |
| ACN | UNCHANGED | Accenture plc | COM | G1151C101 | 3,733 | 0.0 | 30.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 3,646 | 0.0 | 14.0 | |
| IPI | NEW | Intrepid Potash | COM | 46121Y201 | 3,639 | 0.0 | 111.0 |
| SLM | UNCHANGED | SLM Corporation | COM | 78442P106 | 3,606 | 0.0 | 139.0 |
| CURI | NEW | CuriosityStream Inc | COM | 23130Q107 | 3,471 | 0.0 | 1305.0 |
| - | Invesco Intl Dev Quality | COM | 46138E214 | 3,409 | 0.0 | 78.0 | |
| - | MarketAxess Hldgs Inc | COM | 57060D108 | 3,291 | 0.0 | 29.0 | |
| - | Spotify Tech | COM | L8681T102 | 3,214 | 0.0 | 7.0 | |
| - | Sarepta Thera | COM | 803607100 | 3,181 | 0.0 | 177.0 | |
| OSPN | UNCHANGED | OneSpan Inc | COM | 68287N100 | 3,128 | 0.0 | 218.0 |
| MRK | UNCHANGED | Merck & Co Inc | COM | 58933Y105 | 3,084 | 0.0 | 24.0 |
| - | Lab Corp of America | COM | 50540R409 | 3,080 | 0.0 | 11.0 | |
| HAL | UNCHANGED | Halliburton Company | COM | 406216101 | 2,920 | 0.0 | 86.0 |
| ADM | UNCHANGED | Archer Daniels Midland | COM | 039483102 | 2,827 | 0.0 | 37.0 |
| - | Berkeley WR Corp | COM | 084423102 | 2,821 | 0.0 | 40.0 | |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 2,768 | 0.0 | 11.0 |
| AJG | UNCHANGED | Arthur J Gallagher & Co | COM | 363576109 | 2,755 | 0.0 | 12.0 |
| VSAT | UNCHANGED | Viasat Inc | COM | 92552V100 | 2,694 | 0.0 | 30.0 |
| WCN | UNCHANGED | Waste Connections Inc | COM | 94106B101 | 2,667 | 0.0 | 16.0 |
| - | Fifth Third Bank | COM | 316773100 | 2,649 | 0.0 | 47.0 | |
| F | ADDED | Ford Motor Co | COM | 345370860 | 2,585 | 0.0 | 186.0 |
| - | Schlumberger | COM | 806857108 | 2,557 | 0.0 | 55.0 | |
| LMT | UNCHANGED | Lockheed Martin | COM | 539830109 | 2,547 | 0.0 | 5.0 |
| AWK | UNCHANGED | American Water Works | COM | 030420103 | 2,500 | 0.0 | 19.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 2,461 | 0.0 | 18.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 2,439 | 0.0 | 45.0 |
| PENG | NEW | Penguin Solutions, Inc | COM | 706915105 | 2,432 | 0.0 | 32.0 |
| RJF | UNCHANGED | Raymond James Financial | COM | 754730109 | 2,432 | 0.0 | 16.0 |
| BMY | UNCHANGED | Bristol Myers Squibb | COM | 110122108 | 2,420 | 0.0 | 42.0 |
| SNA | UNCHANGED | Snap On Inc | COM | 833034101 | 2,414 | 0.0 | 6.0 |
| PKG | UNCHANGED | Packaging Corp of America | COM | 695156109 | 2,383 | 0.0 | 10.0 |
| - | Coca-Coca Company | COM | 191216100 | 2,357 | 0.0 | 29.0 | |
| - | Apache Corp | COM | 03743Q108 | 2,312 | 0.0 | 71.0 | |
| - | Regions Finl Corp | COM | 7591EP100 | 2,295 | 0.0 | 76.0 | |
| AMGN | UNCHANGED | Amgen Incorporated | COM | 031162100 | 2,173 | 0.0 | 6.0 |
| CVX | UNCHANGED | Chevron Corporation | COM | 166764100 | 2,155 | 0.0 | 13.0 |
| UPS | UNCHANGED | United Parcel Service | COM | 911312106 | 2,150 | 0.0 | 20.0 |
| FTI | UNCHANGED | TechnipFMC plc | COM | G87110105 | 2,122 | 0.0 | 32.0 |
| OKE | UNCHANGED | Oneok Inc | COM | 682680103 | 2,087 | 0.0 | 24.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 2,079 | 0.0 | 20.0 |
| EOG | UNCHANGED | EOG Resources | COM | 26875P101 | 2,076 | 0.0 | 16.0 |
| - | iShares MSCI Austria Capped ET | COM | 464286202 | 2,074 | 0.0 | 49.0 | |
| TWST | UNCHANGED | Twist Bioscience | COM | 90184D100 | 2,058 | 0.0 | 20.0 |
| - | Verizon Comm Inc | COM | 92343V104 | 1,990 | 0.0 | 47.0 | |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 1,896 | 0.0 | 14.0 |
| CMCSA | UNCHANGED | Comcast Corp A | COM | 20030N101 | 1,817 | 0.0 | 74.0 |
| AMCR | UNCHANGED | Amcor plc | COM | G0250X107 | 1,777 | 0.0 | 41.0 |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 1,760 | 0.0 | 12.0 |
| KMB | UNCHANGED | Kimberly Clark | COM | 494368103 | 1,756 | 0.0 | 16.0 |
| HSY | UNCHANGED | Hershey Company | COM | 427866108 | 1,754 | 0.0 | 10.0 |
| - | BrightSpring Health Services I | COM | 10950A106 | 1,743 | 0.0 | 25.0 | |
| - | LyondellBasell Ind | COM | N53745100 | 1,685 | 0.0 | 32.0 | |
| DHC | UNCHANGED | Diversified Healthcare Trust | COM | 25525P107 | 1,674 | 0.0 | 180.0 |
| ICHR | UNCHANGED | Ichor Holdings | COM | G4740B105 | 1,572 | 0.0 | 14.0 |
| ATRO | ADDED | Astronics Corp B | COM | 046433108 | 1,520 | 0.0 | 20.0 |
| GIS | UNCHANGED | General Mills Inc | COM | 370334104 | 1,392 | 0.0 | 40.0 |
| - | Valley Natl Bancorp | COM | 919794107 | 1,275 | 0.0 | 87.0 | |
| MTCH | UNCHANGED | Match Group | COM | 57667L107 | 1,218 | 0.0 | 32.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 1,186 | 0.0 | 14.0 |
| VSTS | UNCHANGED | Vestis Corporation | COM | 29430C102 | 1,162 | 0.0 | 80.0 |
| MG | UNCHANGED | Mistras Group, Inc | COM | 60649T107 | 1,153 | 0.0 | 66.0 |
| ULCC | NEW | Frontier Group | COM | 35909R108 | 1,147 | 0.0 | 145.0 |
| APPS | NEW | Digital Turbine | COM | 25400W102 | 1,122 | 0.0 | 87.0 |
| VVX | UNCHANGED | V2X, Inc | COM | 92242T101 | 1,118 | 0.0 | 15.0 |
| - | National Energy Services | COM | G6375R107 | 1,077 | 0.0 | 36.0 | |
| OOMA | NEW | Ooma | COM | 683416101 | 1,076 | 0.0 | 56.0 |
| - | iShares Brazil ETF | COM | 464286400 | 1,069 | 0.0 | 31.0 | |
| VPG | NEW | Vishay Precision Group | COM | 92835K103 | 1,049 | 0.0 | 7.0 |
| - | Tutor Perini Cp | COM | 901109108 | 996 | 0.0 | 12.0 | |
| CRSP | UNCHANGED | CRISPR Therapeutics AG | COM | H17182108 | 982 | 0.0 | 18.0 |
| - | Century Alum Co | COM | 156431108 | 966 | 0.0 | 21.0 | |
| - | Ironwood Pharma Inc | COM | 46333X108 | 947 | 0.0 | 225.0 | |
| WTTR | UNCHANGED | Select Water Solutions | COM | 81617J301 | 939 | 0.0 | 47.0 |
| - | Floteck Incustries, Inc | COM | 343389409 | 894 | 0.0 | 38.0 | |
| PACK | NEW | Ranpak Holdings Corp | COM | 75321W103 | 885 | 0.0 | 121.0 |
| DDD | NEW | 3D Systems | COM | 88554D205 | 873 | 0.0 | 289.0 |
| - | IHeart Media Inc | COM | 45174J509 | 854 | 0.0 | 199.0 | |
| PLGO | NEW | Pelagos Insurance Capital Ltd | COM | G3398L118 | 852 | 0.0 | 35.0 |
| - | AMC Entert Hldgs | COM | 00165C302 | 851 | 0.0 | 448.0 | |
| - | Square Inc A | COM | 852234103 | 836 | 0.0 | 11.0 | |
| - | PACS Group Inn | COM | 69380Q107 | 810 | 0.0 | 19.0 | |
| HPK | NEW | Highpeak Energy Inc | COM | 43114Q105 | 790 | 0.0 | 113.0 |
| - | Whirlpool Corp | COM | 963320106 | 788 | 0.0 | 20.0 | |
| - | Trimble Navigation Ltd | COM | 896239100 | 768 | 0.0 | 15.0 | |
| SE | UNCHANGED | Sea Ltd | COM | 81141R100 | 767 | 0.0 | 8.0 |
| CGEN | UNCHANGED | Compugen | COM | M25722105 | 766 | 0.0 | 358.0 |
| PSNL | NEW | Personalis Inc | COM | 71535D106 | 764 | 0.0 | 57.0 |
| KODK | UNCHANGED | Eastman Kodak Company | COM | 277461406 | 740 | 0.0 | 80.0 |
| - | Pangaea Logistics Solutions, L | COM | G6891L105 | 734 | 0.0 | 113.0 | |
| - | Lumen Tech Inc | COM | 550241103 | 707 | 0.0 | 92.0 | |
| NATL | UNCHANGED | NCR Atleos Corp | COM | 63001N106 | 695 | 0.0 | 16.0 |
| ADTN | NEW | Adtran Holdings, Inc | COM | 00486H105 | 695 | 0.0 | 50.0 |
| PPLI | NEW | People Inc | COM | 44891N208 | 692 | 0.0 | 15.0 |
| - | Zoom Video | COM | 98980L101 | 690 | 0.0 | 8.0 | |
| - | Foster LB Co | COM | 350060109 | 678 | 0.0 | 15.0 | |
| - | Treace Med Concepts | COM | 89455T109 | 673 | 0.0 | 169.0 | |
| CNO | UNCHANGED | CNO Financial Group | COM | 12621E103 | 663 | 0.0 | 13.0 |
| - | Leggett & Platt | COM | 524660107 | 656 | 0.0 | 56.0 | |
| GLRE | UNCHANGED | Greenlight Capital Re | COM | G4095J109 | 647 | 0.0 | 40.0 |
| - | Acacia Resh Corp | COM | 003881307 | 629 | 0.0 | 135.0 | |
| - | Designer brnads Inc | COM | 250565108 | 589 | 0.0 | 101.0 | |
| HUT | NEW | Hut 8 Corp | COM | 44812J104 | 577 | 0.0 | 5.0 |
| OABI | NEW | OmniAb, Inc | COM | 68218J103 | 573 | 0.0 | 233.0 |
| CERS | UNCHANGED | Cerus Corp | COM | 157085101 | 561 | 0.0 | 192.0 |
| FMC | UNCHANGED | FMC Corp | COM | 302491303 | 540 | 0.0 | 47.0 |
| CRSR | NEW | Corsair Gaming Inc | COM | 22041X102 | 532 | 0.0 | 55.0 |
| BEAM | UNCHANGED | Beam Therapeutics | COM | 07373V105 | 515 | 0.0 | 15.0 |
| HYLN | NEW | Hyliion Holdings Corp | COM | 449109107 | 485 | 0.0 | 93.0 |
| AMRC | NEW | Ameresco Inc | COM | 02361E108 | 469 | 0.0 | 17.0 |
| TXG | UNCHANGED | 10X Genomics | COM | 88025U109 | 460 | 0.0 | 12.0 |
| CGNT | REDUCED | Cognyte Software | COM | M25133105 | 404 | 0.0 | 46.0 |
| MTLS | UNCHANGED | Materialise | COM | 57667T100 | 394 | 0.0 | 53.0 |
| SSYS | UNCHANGED | Stratasys Ltd | COM | M85548101 | 342 | 0.0 | 40.0 |
| PD | UNCHANGED | PagerDuty Inc | COM | 69553P100 | 309 | 0.0 | 32.0 |
| PATH | UNCHANGED | UiPath Inc | COM | 90364P105 | 304 | 0.0 | 28.0 |
| U | UNCHANGED | Unity Software | COM | 91332U101 | 286 | 0.0 | 10.0 |
| - | Intellia Therapeutic | COM | 45826J105 | 203 | 0.0 | 12.0 | |
| - | Pacific Biosciences | COM | 69404D108 | 161 | 0.0 | 96.0 | |
| - | Teladoc Inc | COM | 87918A105 | 127 | 0.0 | 15.0 | |
| VSNT | NEW | Versant Media Group | COM | 925284101 | 72 | 0.0 | 2.0 |
| ANGI | UNCHANGED | Angi Inc | COM | 00183L102 | 42 | 0.0 | 7.0 |
| TSPH | UNCHANGED | TuSimple Holdings | COM | 90089L108 | 16 | 0.0 | 66.0 |
| - | Cyberark Soft Corp Act | COM | m26cnt069 | 0 | 0.0 | 34.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 244,629,319 | 495 | 3.537883 | 0.170273 | 5.987918 |
| 2026-03-31 | 2026-05-15 | 214,144,479 | 483 | 3.009891 | 0.147102 | 5.356443 |
| 2025-12-31 | 2026-02-13 | 211,787,687 | 484 | 3.175739 | 0.15569 | 5.35215 |
| 2025-09-30 | 2025-11-13 | 207,930,943 | 488 | 3.226046 | 0.158351 | 5.447722 |
| 2025-03-31 | 2025-05-15 | 166,180,451 | 439 | 3.417311 | 0.168015 | 5.897455 |
| 2024-12-31 | 2025-02-12 | 164,507,065 | 485 | 4.03692 | 0.199319 | 6.700538 |