13F HOLDINGS REPORT

C M BIDWELL & ASSOCIATES LTD

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001091860-25-000008

Total Value

$192.8M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell 1000 ETF	464287622	53,081	$18.0M	9.35%
2	Vanguard ST Bond ETF	921937827	157,322	$12.4M	6.42%
3	Vanguard Ttl Mkt ETF	922908769	25,262	$7.7M	3.98%
4	iShares Russell 2000 ETF	464287655	33,565	$7.2M	3.76%
5	iShares S&P 500 ETF	464287200	10,702	$6.6M	3.45%
6	Vanguard S&P 500 ETF	922908363	11,441	$6.5M	3.37%
7	iShares Int Gov/Cr Bd ETF	464288612	58,330	$6.2M	3.23%
8	Vanguard ST TIPS ETF	922020805	119,401	$6.0M	3.11%
9	Schwab ST Treas ETF	808524862	225,218	$5.5M	2.85%
10	iShares Core 1-5 Year USD Bond	46432F859	97,808	$4.8M	2.47%
11	iShares MSCI ACWI ex US ETF	464288240	70,122	$4.3M	2.22%
12	Vanguard Dev Mkts ETF	921943858	73,186	$4.2M	2.16%
13	Vanguard Total Bond Market ETF	921937835	54,568	$4.0M	2.08%
14	Schwab US TIPS ETF	808524870	125,924	$3.4M	1.74%
15	DFA US Core Equity 2	25434V708	92,192	$3.3M	1.71%
16	Schwab US Mkt ETF	808524102	127,404	$3.0M	1.58%
17	Vanguard Int Bd ETF	921937819	37,812	$2.9M	1.52%
18	Schwab US Lg Cap ETF	808524201	118,781	$2.9M	1.51%
19	Vanguard Tax Exempt Bond ETF	922907746	53,405	$2.6M	1.36%
20	DFA World ex US Core Eq 2 ETF	25434V880	88,081	$2.6M	1.34%
21	SPDR S&P 500 ETF	78464A854	34,520	$2.5M	1.30%
22	Schwab US Sm Cap ETF	808524607	96,707	$2.4M	1.27%
23	NVidia Corp	NVDA	14,502	$2.3M	1.19%
24	Microsoft Corp	MSFT	4,042	$2.0M	1.04%
25	Schwab US Agg ETF	808524839	85,894	$2.0M	1.04%
26	Schwab Intl Equity ETF	808524805	89,257	$2.0M	1.02%
27	Apple Inc	AAPL	7,434	$1.5M	0.79%
28	Vanguard High Dividend Yield E	921946406	10,386	$1.4M	0.72%
29	Vanguard Sm Cap ETF	922908751	5,645	$1.3M	0.69%
30	Vngrd Sm Cap Val ETF	922908611	6,831	$1.3M	0.69%
31	Vanguard Div Ap ETF	921908844	6,328	$1.3M	0.67%
32	Vanguard EM ETF	922042858	24,916	$1.2M	0.64%
33	Amazon.com Inc	AMZN	5,498	$1.2M	0.63%
34	iShares Core EAFE ETF	46432F842	14,297	$1.2M	0.62%
35	iShares Core MSCI Int'l Dev Mk	46435G326	14,540	$1.1M	0.57%
36	Alphabet Inc	GOOG	6,210	$1.1M	0.57%
37	Meta Platforms Inc	META	1,421	$1.0M	0.54%
38	iShares Muni Bond ETF	464288414	9,796	$1.0M	0.53%
39	Netflix Inc	NFLX	750	$1.0M	0.52%
40	Schwab EM Equity ETF	808524706	31,803	$958,534	0.50%
41	iShares ST Muni ETF	464288158	8,728	$928,136	0.48%
42	Royal Carribean Cruises	V7780T103	2,941	$920,945	0.48%
43	Schwab US Div Eq ETF	808524797	34,502	$914,303	0.47%
44	Vanguard Lg Cap Val ETF	922908744	5,068	$895,781	0.46%
45	Vanguard Rus 2000 ETF	92206C664	9,644	$841,150	0.44%
46	Vanguard Total World Stock ETF	922042742	6,429	$826,307	0.43%
47	DFA US Small Val ETF	25434V815	27,453	$807,936	0.42%
48	SPDR S&P 500 ETF Trust	SPY	1,268	$783,426	0.41%
49	Vanguard ST Gvt Bd ETF	92206C102	13,075	$768,548	0.40%
50	DFA US Core Equity	25434V104	17,827	$755,152	0.39%
51	Howmet Aerospace	HWM	3,897	$725,349	0.38%
52	DFA Intl SCap Val ETF	25434V781	21,940	$722,045	0.37%
53	Cencora Inc	COR	2,216	$664,468	0.34%
54	DFA Intl Core Eq 2	25434V799	21,172	$658,237	0.34%
55	Coinbase Global	COIN	1,873	$656,468	0.34%
56	Vertiv Hldgs Co	VRT	5,051	$648,599	0.34%
57	iShares US Agg Bd ETF	464287226	6,406	$635,475	0.33%
58	Vanguard Short Term Corp Bond	92206C409	7,732	$614,696	0.32%
59	JP Morgan Chase	VYLD	2,119	$614,319	0.32%
60	Constellation Energy	CEG	1,872	$604,207	0.31%
61	iShares Core S&P Ttl Stk ETF	464287150	4,318	$583,103	0.30%
62	Vngrd Mid Cap Val ETF	922908512	3,403	$559,657	0.29%
63	Vanguard Lrg Cap ETF	922908637	1,876	$535,223	0.28%
64	Republic Services Inc	760759100	2,137	$527,006	0.27%
65	Invesco CA Muni Bond ETF	IVZ	22,132	$516,561	0.27%
66	Boston Scientific	BSX	4,726	$507,620	0.26%
67	Vanguard Total Intl ETF	921909768	7,314	$505,324	0.26%
68	Cisco Systems Inc	CSCO	7,083	$491,419	0.25%
69	DFA Intl Core Equity	25434V203	13,163	$455,045	0.24%
70	JPMorgan Ultra Short Muni	46641Q654	8,865	$451,406	0.23%
71	Paypal Holdings Inc	PYPL	5,895	$438,116	0.23%
72	Sprouts Farmers Market	85208M102	2,447	$402,874	0.21%
73	Bank of NY Mellon	064058100	4,390	$399,973	0.21%
74	Vanguard MegaCap ETF	921910873	1,764	$396,759	0.21%
75	Gilead Sciences	GILD	3,561	$394,808	0.20%
76	Insulet Corp	PODD	1,244	$390,840	0.20%
77	Intl Bus Machines	INTR	1,292	$380,856	0.20%
78	Resmed Inc	RSMDF	1,450	$374,100	0.19%
79	Progressive Corp	743315103	1,294	$345,317	0.18%
80	Reddit Inc	RDDT	2,274	$342,396	0.18%
81	Arista Networks Inc	ANET	3,336	$341,306	0.18%
82	Vngrd Intl Hgh Div ETF	921946794	4,238	$339,544	0.18%
83	DFA US Large Val ETF	25434V666	10,880	$337,490	0.18%
84	Amphenol Corp	032095101	3,345	$330,319	0.17%
85	T-Mobile US Inc	TMUSZ	1,373	$327,131	0.17%
86	Applovin Corp	APP	910	$318,573	0.17%
87	BlackRock Inc	BLK	299	$313,726	0.16%
88	Twilio Inc A	TWLO	2,512	$312,392	0.16%
89	Pfizer Inc	PFE	12,767	$309,472	0.16%
90	Baker Hughes Co	BKR	7,853	$301,084	0.16%
91	Fox Corp A	FOX	5,201	$291,464	0.15%
92	S&P Global Inc	SPGI	549	$289,482	0.15%
93	Tyler Technologies	TYL	484	$286,935	0.15%
94	Phillip Morris Intl Inc	718172109	1,565	$285,033	0.15%
95	Assurant Inc	AIZN	1,442	$284,781	0.15%
96	Ferrari NV	RACE	579	$284,138	0.15%
97	CME Group Inc	CME	1,016	$280,030	0.15%
98	Pilgrim's Pride Corp	PPC	6,186	$278,246	0.14%
99	Marathon Petroleum	MARA	1,660	$275,743	0.14%
100	Doximity Inc	DOCS	4,435	$272,043	0.14%
101	Take-Two Interactive	TTWO	1,119	$271,749	0.14%
102	iShares Core EM ETF	46434G103	4,520	$271,336	0.14%
103	Lam Research Corp	LRCX	2,772	$269,826	0.14%
104	Kinder Morgan	EP-PC	9,103	$267,628	0.14%
105	DFA Emerging Mkts	25434V302	9,222	$266,977	0.14%
106	McDonald's Corp	MCD	909	$265,583	0.14%
107	Columbia Muni ETF	19761L607	13,127	$264,115	0.14%
108	Vanguard Int Treas ETF	92206C706	4,320	$258,379	0.13%
109	C H Robinson Worldwide	CHRW	2,669	$256,091	0.13%
110	DFA Core Fixed Inc ETF	25434V872	5,962	$251,954	0.13%
111	SPDR MSCI Global Stock Market	78463X475	3,552	$245,103	0.13%
112	Cintas Corporation	CTAS	1,099	$244,934	0.13%
113	Parker Hannifin Corp	PH	349	$243,766	0.13%
114	Okta Inc	OKTA	2,412	$241,128	0.13%
115	Am Cntry Div Muni ETF	025072505	4,902	$239,855	0.12%
116	Berkshire Hathaway B	BRK-A	491	$238,513	0.12%
117	Deckers Outdoors	DECK	2,290	$236,030	0.12%
118	AerCap Holdings NV	AER	2,012	$235,404	0.12%
119	Exelon Corp	EXC	5,258	$228,302	0.12%
120	Berkeley WR Corp	WRB-PH	3,077	$226,067	0.12%
121	Encompass Health	EHC	1,821	$223,309	0.12%
122	Manulife Financial	56501R106	6,833	$218,383	0.11%
123	Uber Tech	UBER	2,262	$211,045	0.11%
124	Guggenheim S&P 500 Equal Weigh	78355W106	1,150	$209,001	0.11%
125	Texas Instruments Inc	882508104	991	$205,751	0.11%
126	CBRE Group Inc	CBRE	1,465	$205,276	0.11%
127	CF Inds Hldgs Inc	125269100	2,212	$203,504	0.11%
128	Newmont Corp	NEMCL	3,457	$201,405	0.10%
129	Stryker Corp	SYK	506	$200,189	0.10%
130	JPMorgan Muni ETF	46641Q647	4,005	$198,808	0.10%
131	Veeva Systems Inc	VEEV	682	$196,402	0.10%
132	Rubrik Inc	RBRK	2,183	$195,575	0.10%
133	Walmart Inc	WMT	1,980	$193,604	0.10%
134	iShares Intl Qlty ETF	46434V456	4,414	$190,773	0.10%
135	DFA EM Core Eq 2 ETF	25434V732	6,390	$189,655	0.10%
136	Vanguard Mid Cap ETF	922908629	650	$182,015	0.09%
137	DFA World Equity ETF	25434V617	2,653	$177,963	0.09%
138	Invesco FTSE RAFI US 1500 Smal	IVZ	4,330	$176,101	0.09%
139	Northern Trust Corp	NTRSO	1,367	$173,322	0.09%
140	Equinix Inc	EQIX	211	$167,844	0.09%
141	Roper Tech	ROP	291	$164,950	0.09%
142	O'Reilly Automotive	67103H107	1,740	$156,826	0.08%
143	Synopsys Inc	SNPS	302	$154,829	0.08%
144	Dover Corp	DOV	843	$154,463	0.08%
145	Vanguard Growth ETF	922908736	351	$153,878	0.08%
146	Ecolab Inc	ECL	564	$151,964	0.08%
147	Watts Water Tech	WTS	614	$150,976	0.08%
148	DuPont de Nemours Inc	DD	2,185	$149,869	0.08%
149	VICI Properties	925652109	4,524	$147,482	0.08%
150	iShares Min Vol EM ETF	464286533	2,326	$146,073	0.08%
151	Leidos Holdings Inc	LDOS	922	$145,455	0.08%
152	iShares TIPS Bond ETF	464287176	1,295	$142,541	0.07%
153	Realty Income Corp	O	2,448	$141,029	0.07%
154	Nutanix Inc A	NTNX	1,781	$136,140	0.07%
155	EMCOR Group	EME	248	$132,653	0.07%
156	Amgen Incorporated	AMGN	462	$128,995	0.07%
157	DFA US Targeted Value	25434V609	2,363	$127,507	0.07%
158	TJX Companies	872540109	1,002	$123,737	0.06%
159	iShares Core S&P Mid-Cap ETF	464287507	1,980	$122,808	0.06%
160	Williams Companies Inc	969457100	1,921	$120,658	0.06%
161	Carvana Co	CVNA	356	$119,958	0.06%
162	BJ'S Wholesale Club	05550J101	1,097	$118,290	0.06%
163	Invesco FTSE RAFI Dev Mkts ex-	IVZ	2,975	$115,778	0.06%
164	Itron Inc	ITRI	877	$115,440	0.06%
165	Schwab US LCap Grw ETF	808524300	3,911	$114,240	0.06%
166	Duke Energy Corporation	DUKB	941	$111,038	0.06%
167	DFA US Small Cap ETF	25434V500	1,720	$109,581	0.06%
168	Byrna Tech	BYRN	3,432	$105,980	0.05%
169	Vanguard Intl Div ETF	921946810	1,148	$103,458	0.05%
170	Masimo Corp	MASI	597	$100,427	0.05%
171	Pediatrix Medical Group	MD	6,965	$99,948	0.05%
172	FrontDoor Inc	FTDR	1,672	$98,548	0.05%
173	SkyWest Inc	SKYW	937	$96,483	0.05%
174	Vanguard Short Term Muni	921935870	932	$94,067	0.05%
175	Brinker Intl	109641100	517	$93,231	0.05%
176	Schwab Short-Term Bond	808517692	9,537	$92,225	0.05%
177	Coherent Corp	COHR	1,025	$91,440	0.05%
178	Flex Ltd	FLEX	1,820	$90,854	0.05%
179	Nextracker Inc	NXT	1,637	$89,004	0.05%
180	Energy Sctr SPDR ETF	81369Y506	1,035	$87,775	0.05%
181	Enact Holdings	ACT	2,255	$83,773	0.04%
182	Gulfport Energy	GPOR	415	$83,486	0.04%
183	Rithm Capital Corp	RITM-PF	7,365	$83,151	0.04%
184	Eldorado Gold Corp	284902509	4,085	$83,089	0.04%
185	Lyft Inc	LYFT	5,270	$83,055	0.04%
186	Talen Energy Corp	TLN	282	$81,997	0.04%
187	Columbia Banking System	197236102	3,435	$80,310	0.04%
188	Commerce Bancshares	CBSH	1,268	$78,832	0.04%
189	ANI Pharma	ANIP	1,199	$78,235	0.04%
190	LiveRamp Holdings Inc	RAMP	2,338	$77,248	0.04%
191	Federated Hermes Inc	FHI	1,730	$76,674	0.04%
192	DFA Intl Value ETF	25434V807	1,751	$74,995	0.04%
193	Virtu Financial Inc	928254101	1,670	$74,799	0.04%
194	Trustmark Corp	TRMK	2,040	$74,378	0.04%
195	Arcutis Biotherapeutics	ARQT	5,285	$74,096	0.04%
196	iShares ESG EM ETF	46434G863	1,882	$73,718	0.04%
197	iShares MSCI World ETF	464286392	432	$73,100	0.04%
198	Applied Industrial Tech	03820C105	313	$72,757	0.04%
199	Five9 Inc	FIVN	2,745	$72,688	0.04%
200	Aptargroup Inc	ATR	462	$72,271	0.04%
201	Root Inc	ROOT	545	$69,744	0.04%
202	Biocryst Pharmaceuticals	BCRX	7,751	$69,449	0.04%
203	Kaiser Aluminum	KALU	865	$69,113	0.04%
204	Life Time Group	LTH	2,205	$66,878	0.03%
205	Cousins Properties Inc	222795502	2,212	$66,426	0.03%
206	Sprinklr Inc	CXM	7,757	$65,624	0.03%
207	Natl Health Inv Inc	63633D104	926	$64,931	0.03%
208	Perdoceo Education	PRDO	1,975	$64,563	0.03%
209	XPO Inc	XPO	504	$63,650	0.03%
210	Hilltop Hldgs Inc	HTH	2,090	$63,431	0.03%
211	Medpace Holdings Inc	MEDP	201	$63,086	0.03%
212	Moelis & Co A	MC	995	$62,008	0.03%
213	Docusign Inc	DOCU	767	$59,742	0.03%
214	DFA US Sus Core	25434V716	1,500	$58,875	0.03%
215	Casey's General Stores	147528103	114	$58,171	0.03%
216	iShares Short Treasury Bond ET	464288679	526	$58,081	0.03%
217	Otter Tail Power	OTTR	741	$57,124	0.03%
218	Helix Energy Solutions	42330P107	8,529	$53,221	0.03%
219	iShares Brc 0 - 5 Yr Tip	46429B747	515	$52,999	0.03%
220	DFA Intl Sus Core	25434V690	1,300	$51,233	0.03%
221	iShares S&P 500 Growth	464287309	452	$49,765	0.03%
222	Post Hldgs Inc	POST	452	$49,282	0.03%
223	Vanguard Mid-Cap Growth ETF	922908538	173	$49,199	0.03%
224	DFA Intl Sm Cap ETF	25434V773	1,600	$47,744	0.02%
225	Old Dominion Freight	ODFL	264	$42,847	0.02%
226	Copart Inc	CPRT	872	$42,789	0.02%
227	Invesco FTSE EM ETF	IVZ	1,821	$42,600	0.02%
228	Palantir Technologies	PLTR	303	$41,305	0.02%
229	Mondelez Intl Inc	609207105	607	$40,936	0.02%
230	WisdomTree US Small Cap Div ET	WT	1,278	$40,589	0.02%
231	Vanguard Materials ETF	92204A801	185	$36,044	0.02%
232	Johnson & Johnson	JNJ	233	$35,591	0.02%
233	MPLX LP	MPLXP	652	$33,585	0.02%
234	iShares MSCI Small Cap Idx ETF	464288273	451	$32,779	0.02%
235	iShares Core Sm Cap ETF	464287804	291	$31,803	0.02%
236	Carpenter Technology	CRS	112	$30,955	0.02%
237	DFA EM Value ETF	25434V740	1,026	$30,770	0.02%
238	DFA Emg Mkts Sus Core	25434V682	800	$30,448	0.02%
239	Costco Wholesale Corp	22160K105	30	$29,698	0.02%
240	Primerica Inc	PRI	103	$28,188	0.01%
241	Teledyne Technologies	TDY	53	$27,152	0.01%
242	First Trust Internet	33733E302	100	$26,933	0.01%
243	Schwab Intl Div ETF	808524672	960	$26,256	0.01%
244	Robinhood Markets	770700102	272	$25,467	0.01%
245	iShares Russell 1000 Value ETF	464287598	124	$24,085	0.01%
246	Fortinet Inc	FTNT	225	$23,787	0.01%
247	Cloudflare Inc	NET	121	$23,695	0.01%
248	Powershares RAFI US 1000 ETF	IVZ	545	$23,037	0.01%
249	FedEx Corp	FDX	100	$22,731	0.01%
250	Palo Alto Networks	PANW	108	$22,101	0.01%
251	iShares MSCI Global Impact	46435G532	266	$20,179	0.01%
252	iShares Global Tech ETF	464287291	210	$19,391	0.01%
253	Home Depot Inc	HD	51	$18,699	0.01%
254	iShares Select Dividend	464287168	140	$18,593	0.01%
255	Invesco QQQ	IVZ	30	$16,549	0.01%
256	Steel Dynamics	STLD	128	$16,385	0.01%
257	iShares MSCI EAFE ETF	464287465	182	$16,269	0.01%
258	Northrop Gruman	NOC	32	$15,999	0.01%
259	Walgreens Boots Alliance	931427108	1,368	$15,705	0.01%
260	RBC Bearings Inc	RRX	39	$15,007	0.01%
261	iShares EAFE Min Vol ETF	46429B689	177	$14,879	0.01%
262	Commvault Systems Inc	CVLT	85	$14,818	0.01%
263	NVR Inc	NVR	2	$14,771	0.01%
264	Silicon Laboratories Inc	SLAB	99	$14,589	0.01%
265	Visa Inc	V	40	$14,202	0.01%
266	Advance Micro Devices	AMD	100	$14,190	0.01%
267	Schwab US Agg Bond	808517718	1,572	$14,065	0.01%
268	CyberArk Software Ltd	M2682V108	34	$13,834	0.01%
269	F5 Networks Inc	FFIV	45	$13,244	0.01%
270	Franklin US Mid Cap Multifacto	FGDL	240	$13,034	0.01%
271	Factset Research	303075105	29	$12,971	0.01%
272	Graco Inc	GGG	144	$12,380	0.01%
273	First Trust Biotech	33733E203	75	$12,100	0.01%
274	iShares S&P Sm Cap 600 Grwth	464287887	86	$11,441	0.01%
275	iShares S&P Mid Cap 400 Grwth	464287606	124	$11,282	0.01%
276	Clorox Co	CLX	90	$10,806	0.01%
277	Phathom Pharma	PHAT	1,122	$10,760	0.01%
278	Alphabet Inc	GOOG	60	$10,643	0.01%
279	Nucor Corp	NUE	81	$10,493	0.01%
280	Shopify Inc	SHOP	80	$9,228	0.00%
281	iShares US Industrials	464287754	64	$9,108	0.00%
282	DraftKings Inc	DKNG	212	$9,093	0.00%
283	Accenture plc	ACN	30	$8,967	0.00%
284	Commercial Metals Co	CMC	181	$8,853	0.00%
285	Vanguard FTSE All World ex-US	922042718	65	$8,735	0.00%
286	Bank of Hawaii	062540109	127	$8,576	0.00%
287	Utilities Sctr SPDR ETF	81369Y886	101	$8,248	0.00%
288	Ark Innovation ETF	00214Q104	114	$8,013	0.00%
289	Lowes Companies Inc	548661107	35	$7,765	0.00%
290	Fluor Corp	FLR	148	$7,588	0.00%
291	Pool Corp	POOL	26	$7,578	0.00%
292	ArcelorMittal	ARCXF	238	$7,516	0.00%
293	Roblox	RBLX	71	$7,469	0.00%
294	NetApp Inc	NTAP	70	$7,458	0.00%
295	Marvell Technology	MRVL	89	$6,889	0.00%
296	Jackson Financial	JXN-PA	76	$6,748	0.00%
297	Qualys Inc	QLYS	47	$6,715	0.00%
298	Jack Henry & Assoc	426281101	37	$6,666	0.00%
299	Gen Digital	GENVR	223	$6,556	0.00%
300	Group 1 Auto	GPI	15	$6,551	0.00%
301	MarketAxess Hldgs Inc	MKTX	29	$6,477	0.00%
302	Check Point Software	M22465104	29	$6,416	0.00%
303	Pitney Bowes	PBI-PB	585	$6,382	0.00%
304	Verisign Inc	VRSN	22	$6,354	0.00%
305	Ametek Inc	AME	35	$6,334	0.00%
306	Bread Financial	BFH-PA	110	$6,283	0.00%
307	iShares REIT	464287564	102	$6,238	0.00%
308	Limbach Hldgs Inc	LMB	43	$6,024	0.00%
309	Centene Corp	CNC	110	$5,971	0.00%
310	Avery Dennison Corp	AVY	32	$5,615	0.00%
311	Radware Ltd	RDWR	188	$5,535	0.00%
312	REV Group Inc	749527107	116	$5,520	0.00%
313	StoneX Group Inc	SNEX	60	$5,468	0.00%
314	Dimensional Short Duration	25434V864	113	$5,425	0.00%
315	Spotify Tech	SPOT	7	$5,371	0.00%
316	RLI Corp	RLI	74	$5,344	0.00%
317	Enhabit Inc	EHAB	550	$5,302	0.00%
318	Definitive Healthcare	DH	1,341	$5,230	0.00%
319	Cryoport Inc	CYRX	694	$5,177	0.00%
320	InterDigital Inc	IDCC	23	$5,157	0.00%
321	Univest Financial Corporation	UVSP	168	$5,047	0.00%
322	United Healthcare Corp	UNH	16	$4,992	0.00%
323	Electronic Arts Inc	EA	30	$4,791	0.00%
324	Netscout Systems Inc	NTCT	190	$4,714	0.00%
325	Riot Blockchain	RIOT	416	$4,701	0.00%
326	Primoris Svcs	74164F103	60	$4,676	0.00%
327	Tecnoglass Inc	TGLS	60	$4,642	0.00%
328	SLM Corporation	SLMBP	139	$4,558	0.00%
329	Innoviva Inc	INVA	225	$4,520	0.00%
330	Vertex Pharma Inc	VRTX	10	$4,452	0.00%
331	BankUnited	BKU	125	$4,449	0.00%
332	Hamilton Lane Inc	HLNE	31	$4,406	0.00%
333	PagSeguro Digital Ltd	PAGS	454	$4,377	0.00%
334	Avista Corp	AVA	115	$4,364	0.00%
335	Phillips Edison	PECO	124	$4,344	0.00%
336	The ONE Group Hospitality Inc	88338K103	1,070	$4,333	0.00%
337	Healthcare Services Group Inc	421906108	285	$4,284	0.00%
338	Air Lease Corp	AIIR	73	$4,270	0.00%
339	MRC Global Inc	55345K103	310	$4,250	0.00%
340	Tesla Inc	TSLA	13	$4,130	0.00%
341	Tenable Hldgs	88025T102	122	$4,121	0.00%
342	Roku Inc	ROKU	46	$4,043	0.00%
343	ConnectOne Bancorp	CNOBP	168	$3,891	0.00%
344	JBT Marel Corporation	JBTM	32	$3,848	0.00%
345	Martin Marietta	573284106	7	$3,843	0.00%
346	Arthur J Gallagher & Co	363576109	12	$3,841	0.00%
347	Arvinas Inc	ARVN	520	$3,827	0.00%
348	AtriCure	ATRC	116	$3,801	0.00%
349	ODP Corp	88337F105	209	$3,789	0.00%
350	Adapthealth Cp	AHCO	396	$3,734	0.00%
351	Associated Banc Cp	ASBA	153	$3,732	0.00%
352	UFP Technologies	UFPT	15	$3,662	0.00%
353	Industrial Logistics Pptys Tr	456237106	800	$3,640	0.00%
354	Radian Group Inc	RDN	101	$3,638	0.00%
355	OneSpan Inc	OSPN	218	$3,638	0.00%
356	Vanguard Cons Disc	92204A108	10	$3,623	0.00%
357	Toro Company	TORO	50	$3,534	0.00%
358	NorthWestern Corp	NWE	68	$3,488	0.00%
359	Upwork Inc	UPWK	251	$3,373	0.00%
360	Legacy Housing Corp	LEGH	147	$3,331	0.00%
361	Veracyte Inc	VCYT	118	$3,190	0.00%
362	NOV Inc	NOV	248	$3,083	0.00%
363	Enerpac Tool Group	EPAC	76	$3,083	0.00%
364	SPDR Short Term Treasury ETF	78468R101	105	$3,075	0.00%
365	Twist Bioscience	TWST	83	$3,054	0.00%
366	Sarepta Thera	SRPT	177	$3,027	0.00%
367	Waste Connections Inc	WCN	16	$2,988	0.00%
368	Lab Corp of America	50540R409	11	$2,888	0.00%
369	Summit Hotel Properties	866082100	554	$2,820	0.00%
370	ProPetro Hldg Corp	PUMP	443	$2,645	0.00%
371	American Water Works	030420103	19	$2,643	0.00%
372	Comcast Corp A	CCZ	74	$2,641	0.00%
373	Apache Corp	APA	142	$2,597	0.00%
374	Invesco Intl Dev Quality	IVZ	78	$2,572	0.00%
375	Akamai Technologies	AKAM	32	$2,552	0.00%
376	Raymond James Financial	754730109	16	$2,454	0.00%
377	Delta Air Lines Inc	DAL	49	$2,410	0.00%
378	Verint Systems Inc	92343X100	99	$1,947	0.00%
379	iShares MSCI Austria Capped ET	464286202	49	$1,441	0.00%
380	Sea Ltd	SE	8	$1,280	0.00%
381	Trimble Navigation Ltd	TRMB	15	$1,140	0.00%
382	IONQ Inc	IONQ-WT	26	$1,117	0.00%
383	TechnipFMC plc	FTI	32	$1,102	0.00%
384	Corteva Inc	CTVA	14	$1,043	0.00%
385	Match Group	MTCH	32	$988	0.00%
386	Porch Group, Inc.	PRCH	82	$967	0.00%
387	Cognyte Software	CGNT	99	$915	0.00%
388	Gogo Inc	GOGO	61	$895	0.00%
389	iShares Brazil ETF	464286400	31	$894	0.00%
390	Kratos Defense & Security Solu	50077B207	19	$883	0.00%
391	CRISPR Therapeutics AG	CRSP	18	$876	0.00%
392	CommScope Hldg Co	20337X109	101	$836	0.00%
393	Urban Outfitters	URBN	11	$798	0.00%
394	Viasat Inc	VSAT	54	$788	0.00%
395	Square Inc A	BSQKZ	11	$747	0.00%
396	Exact Sciences Corp	30063P105	14	$744	0.00%
397	Viavi Solutions Inc	VIAV	72	$725	0.00%
398	Proassurance Corp	PRA	29	$662	0.00%
399	Main St Capital	56035L104	11	$650	0.00%
400	Oscar Health, Inc.	OSCR	30	$643	0.00%
401	Hanmi Financial	410495204	26	$642	0.00%
402	Compugen	CGEN	358	$637	0.00%
403	Zoom Video	ZM	8	$624	0.00%
404	Titan Intl Inc	KMCM	60	$616	0.00%
405	Par Pacific Holdings	PARR	23	$610	0.00%
406	Ponce Financial Group	PDLB	42	$581	0.00%
407	Colony Bankcorp, Inc.	CBAN	35	$576	0.00%
408	Organogenesis	ORGO	157	$575	0.00%
409	Tutor Perini Cp	TPC	12	$561	0.00%
410	IAC/Interactive Corp	IAC	15	$560	0.00%
411	Gray Television Inc	GTN-A	122	$553	0.00%
412	Brookdale Senior Living	112463104	79	$550	0.00%
413	StoneCo Ltd	STNE	34	$545	0.00%
414	Foot Locker Inc	344849104	22	$539	0.00%
415	CVR Energy Inc	CVI	20	$537	0.00%
416	Akero Thera Inc	00973Y108	10	$534	0.00%
417	Manitowoc Company Inc	MTW	44	$529	0.00%
418	Amneal Pharma Inc	AMRX	65	$526	0.00%
419	Barrick Mining	06849F108	25	$520	0.00%
420	Fresh Del Monte	FDP	16	$519	0.00%
421	Enviri Corporation	NVRI	59	$512	0.00%
422	Dana Holding Corp	DAN	29	$497	0.00%
423	BrightSpring Health Services I	10950A106	21	$495	0.00%
424	Nu Skin Enterprises Inc	NUS	62	$495	0.00%
425	PagerDuty Inc	PD	32	$489	0.00%
426	O-I Glass Inc	OI	33	$486	0.00%
427	Hertz Global	HTZWW	71	$485	0.00%
428	Teekay Corporation	TK	58	$478	0.00%
429	Stratasys Ltd	SSYS	40	$459	0.00%
430	Goodyear Tire & Rubber	382550101	44	$456	0.00%
431	Centuri Holdings Inc	CTRI	20	$449	0.00%
432	Community Hlth Syd New Com	203668108	131	$445	0.00%
433	TTec Hldgs	TTEC	92	$443	0.00%
434	Stitch Fix Inc	SFIX	112	$414	0.00%
435	Diversified Healthcare Trust	DHCNL	100	$358	0.00%
436	UiPath Inc	PATH	28	$358	0.00%
437	Materialise	MTLS	53	$299	0.00%
438	Cerus Corp	CERS	192	$271	0.00%
439	Beam Therapeutics	BEAM	15	$255	0.00%
440	Unity Software	U	10	$242	0.00%
441	10X Genomics	TXG	12	$139	0.00%
442	Teladoc Inc	TDOC	15	$131	0.00%
443	Pacific Biosciences	69404D108	96	$119	0.00%
444	Intellia Therapeutic	NTLA	12	$113	0.00%
445	Angi Inc	ANGI	7	$107	0.00%
446	TuSimple Holdings	TSPH	66	$20	0.00%