13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001091860-26-000002
Total Value
$211.8M
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 42,538 | $26.7M | 12.60% |
| 2 | Vanguard ST Bond ETF | 921937827 | 162,416 | $12.8M | 6.04% |
| 3 | Vanguard Ttl Mkt ETF | 922908769 | 25,298 | $8.5M | 4.00% |
| 4 | Vanguard ST TIPS ETF | 922020805 | 162,364 | $8.0M | 3.79% |
| 5 | iShares Russell 2000 ETF | 464287655 | 32,610 | $8.0M | 3.79% |
| 6 | iShares Int Gov/Cr Bd ETF | 464288612 | 69,723 | $7.5M | 3.53% |
| 7 | Schwab ST Treas ETF | 808524862 | 298,619 | $7.3M | 3.44% |
| 8 | iShares S&P 500 ETF | 464287200 | 10,331 | $7.1M | 3.34% |
| 9 | iShares Core 1-5 Year USD Bond | 46432F859 | 99,688 | $4.9M | 2.29% |
| 10 | iShares MSCI ACWI ex US ETF | 464288240 | 71,192 | $4.8M | 2.26% |
| 11 | Vanguard Dev Mkts ETF | 921943858 | 72,283 | $4.5M | 2.13% |
| 12 | Vanguard Total Bond Market ETF | 921937835 | 55,274 | $4.1M | 1.93% |
| 13 | Schwab US TIPS ETF | 808524870 | 140,925 | $3.7M | 1.76% |
| 14 | DFA US Core Equity 2 | 25434V708 | 93,149 | $3.7M | 1.74% |
| 15 | Schwab US Mkt ETF | 808524102 | 127,406 | $3.3M | 1.58% |
| 16 | Vanguard Int Bd ETF | 921937819 | 39,324 | $3.1M | 1.45% |
| 17 | Schwab US Lg Cap ETF | 808524201 | 113,351 | $3.1M | 1.44% |
| 18 | DFA World ex US Core Eq 2 ETF | 25434V880 | 89,801 | $2.9M | 1.39% |
| 19 | Schwab US Sm Cap ETF | 808524607 | 96,807 | $2.8M | 1.30% |
| 20 | Vanguard Tax Exempt Bond ETF | 922907746 | 54,590 | $2.7M | 1.30% |
| 21 | Schwab US Agg ETF | 808524839 | 114,837 | $2.7M | 1.27% |
| 22 | NVidia Corp | NVDA | 13,718 | $2.6M | 1.21% |
| 23 | SPDR S&P 500 ETF | 78464A854 | 30,134 | $2.4M | 1.14% |
| 24 | Microsoft Corp | MSFT | 4,557 | $2.2M | 1.04% |
| 25 | Apple Inc | AAPL | 8,032 | $2.2M | 1.03% |
| 26 | Alphabet Inc | GOOG | 6,408 | $2.0M | 0.95% |
| 27 | Schwab Intl Equity ETF | 808524805 | 83,009 | $2.0M | 0.94% |
| 28 | Vanguard Sm Cap ETF | 922908751 | 6,015 | $1.6M | 0.73% |
| 29 | Vanguard High Dividend Yield E | 921946406 | 10,333 | $1.5M | 0.70% |
| 30 | Vngrd Sm Cap Val ETF | 922908611 | 6,814 | $1.4M | 0.68% |
| 31 | Vanguard Div Ap ETF | 921908844 | 6,412 | $1.4M | 0.67% |
| 32 | Vanguard EM ETF | 922042858 | 24,983 | $1.3M | 0.63% |
| 33 | iShares Core EAFE ETF | 46432F842 | 14,314 | $1.3M | 0.60% |
| 34 | Amazon.com Inc | AMZN | 5,497 | $1.3M | 0.60% |
| 35 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 14,680 | $1.2M | 0.57% |
| 36 | Vanguard Total World Stock ETF | 922042742 | 7,736 | $1.1M | 0.52% |
| 37 | iShares Muni Bond ETF | 464288414 | 9,796 | $1.0M | 0.50% |
| 38 | Schwab EM Equity ETF | 808524706 | 31,404 | $1.0M | 0.49% |
| 39 | Vanguard Rus 2000 ETF | 92206C664 | 10,163 | $1.0M | 0.48% |
| 40 | iShares ST Muni ETF | 464288158 | 9,262 | $988,255 | 0.47% |
| 41 | Schwab US Div Eq ETF | 808524797 | 35,295 | $968,142 | 0.46% |
| 42 | Vanguard Lg Cap Val ETF | 922908744 | 5,016 | $958,074 | 0.45% |
| 43 | iShares US Agg Bd ETF | 464287226 | 8,876 | $886,535 | 0.42% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 1,268 | $864,666 | 0.41% |
| 45 | DFA US Small Val ETF | 25434V815 | 26,132 | $859,475 | 0.41% |
| 46 | DFA US Core Equity | 25434V104 | 17,827 | $834,304 | 0.39% |
| 47 | DFA Intl SCap Val ETF | 25434V781 | 21,940 | $833,720 | 0.39% |
| 48 | Meta Platforms Inc | META | 1,188 | $784,187 | 0.37% |
| 49 | Vertiv Hldgs Co | VRT | 4,718 | $764,363 | 0.36% |
| 50 | Vanguard ST Gvt Bd ETF | 92206C102 | 12,836 | $753,858 | 0.36% |
| 51 | Invesco CA Muni Bond ETF | IVZ | 30,504 | $736,977 | 0.35% |
| 52 | DFA Intl Core Eq 2 | 25434V799 | 21,172 | $729,587 | 0.34% |
| 53 | Howmet Aerospace | HWM | 3,546 | $727,001 | 0.34% |
| 54 | Vanguard Short Term Corp Bond | 92206C409 | 8,808 | $702,278 | 0.33% |
| 55 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $642,043 | 0.30% |
| 56 | JP Morgan Chase | VYLD | 1,983 | $638,962 | 0.30% |
| 57 | Vngrd Mid Cap Val ETF | 922908512 | 3,354 | $594,899 | 0.28% |
| 58 | Applovin Corp | APP | 821 | $553,206 | 0.26% |
| 59 | Cencora Inc | COR | 1,622 | $547,830 | 0.26% |
| 60 | Vanguard Lrg Cap ETF | 922908637 | 1,721 | $541,771 | 0.26% |
| 61 | Cisco Systems Inc | CSCO | 6,643 | $511,710 | 0.24% |
| 62 | Lam Research Corp | LRCX | 2,949 | $504,810 | 0.24% |
| 63 | DFA Intl Core Equity | 25434V203 | 12,897 | $491,505 | 0.23% |
| 64 | Reddit Inc | RDDT | 2,052 | $471,693 | 0.22% |
| 65 | DFA US Large Val ETF | 25434V666 | 13,770 | $471,069 | 0.22% |
| 66 | Bank of NY Mellon | 064058100 | 3,949 | $458,439 | 0.22% |
| 67 | Vanguard FTSE All World ex-US | 922042775 | 6,145 | $452,026 | 0.21% |
| 68 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $451,583 | 0.21% |
| 69 | Vanguard MegaCap ETF | 921910873 | 1,764 | $443,064 | 0.21% |
| 70 | Boston Scientific | BSX | 4,495 | $428,598 | 0.20% |
| 71 | Amphenol Corp | 032095101 | 2,980 | $402,717 | 0.19% |
| 72 | Western Digital Corp | WDC | 2,307 | $397,427 | 0.19% |
| 73 | Arista Networks Inc | ANET | 2,994 | $392,304 | 0.19% |
| 74 | Gilead Sciences | GILD | 3,175 | $389,699 | 0.18% |
| 75 | C H Robinson Worldwide | CHRW | 2,413 | $387,914 | 0.18% |
| 76 | Vngrd Intl Hgh Div ETF | 921946794 | 4,204 | $378,317 | 0.18% |
| 77 | Tapestry Inc | TPR | 2,764 | $353,156 | 0.17% |
| 78 | CBRE Group Inc | CBRE | 2,189 | $351,969 | 0.17% |
| 79 | Intl Bus Machines | INTR | 1,174 | $347,751 | 0.16% |
| 80 | Vanguard Total Intl ETF | 921909768 | 4,579 | $345,440 | 0.16% |
| 81 | Fox Corp A | FOX | 4,667 | $341,018 | 0.16% |
| 82 | Insulet Corp | PODD | 1,155 | $328,297 | 0.16% |
| 83 | Twilio Inc A | TWLO | 2,277 | $323,880 | 0.15% |
| 84 | Estee Lauder Companies | 518439104 | 3,088 | $323,375 | 0.15% |
| 85 | Las Vegas Sands | LVS | 4,815 | $313,408 | 0.15% |
| 86 | iShares Core EM ETF | 46434G103 | 4,655 | $312,909 | 0.15% |
| 87 | Resmed Inc | RSMDF | 1,299 | $312,890 | 0.15% |
| 88 | Assurant Inc | AIZN | 1,297 | $312,382 | 0.15% |
| 89 | Newmont Corp | NEMCL | 3,117 | $311,232 | 0.15% |
| 90 | Parker Hannifin Corp | PH | 349 | $306,757 | 0.14% |
| 91 | Travelers Companies | TRV | 1,050 | $304,563 | 0.14% |
| 92 | Morgan Stanley | MS-PQ | 1,708 | $303,221 | 0.14% |
| 93 | Magna Intl | 559222401 | 5,640 | $300,612 | 0.14% |
| 94 | DFA Emerging Mkts | 25434V302 | 9,222 | $300,361 | 0.14% |
| 95 | Hasbro Inc | HAS | 3,623 | $297,086 | 0.14% |
| 96 | Netflix Inc | NFLX | 3,138 | $294,219 | 0.14% |
| 97 | Akamai Technologies | AKAM | 3,362 | $293,334 | 0.14% |
| 98 | Constellation Energy | CEG | 821 | $290,035 | 0.14% |
| 99 | AerCap Holdings NV | AER | 2,012 | $289,245 | 0.14% |
| 100 | BlackRock Inc | BLK | 269 | $287,921 | 0.14% |
| 101 | Take-Two Interactive | TTWO | 1,119 | $286,498 | 0.14% |
| 102 | Pfizer Inc | PFE | 11,488 | $286,051 | 0.14% |
| 103 | Vanguard Int Treas ETF | 92206C706 | 4,700 | $281,671 | 0.13% |
| 104 | SPDR MSCI Global Stock Market | 78463X475 | 3,558 | $272,961 | 0.13% |
| 105 | Baker Hughes Co | BKR | 5,968 | $271,783 | 0.13% |
| 106 | Columbia Muni ETF | 19761L607 | 13,127 | $270,547 | 0.13% |
| 107 | Am Cntry Div Muni ETF | 025072505 | 5,315 | $267,770 | 0.13% |
| 108 | Royal Carribean Cruises | V7780T103 | 935 | $260,790 | 0.12% |
| 109 | Veralto Corp | VLTO | 2,609 | $260,326 | 0.12% |
| 110 | S&P Global Inc | SPGI | 494 | $258,159 | 0.12% |
| 111 | Berkshire Hathaway B | BRK-A | 506 | $254,341 | 0.12% |
| 112 | DFA Core Fixed Inc ETF | 25434V872 | 5,967 | $253,956 | 0.12% |
| 113 | Comfort Systems Inc | 199908104 | 270 | $251,988 | 0.12% |
| 114 | Phillip Morris Intl Inc | 718172109 | 1,565 | $251,026 | 0.12% |
| 115 | FirstEnergy Corp | FE | 5,600 | $250,712 | 0.12% |
| 116 | Kinder Morgan | EP-PC | 9,103 | $250,241 | 0.12% |
| 117 | McDonald's Corp | MCD | 817 | $249,700 | 0.12% |
| 118 | Manulife Financial | 56501R106 | 6,833 | $247,901 | 0.12% |
| 119 | Corning Inc | GLW | 2,770 | $242,541 | 0.11% |
| 120 | Marathon Petroleum | MARA | 1,487 | $241,831 | 0.11% |
| 121 | Paypal Holdings Inc | PYPL | 4,066 | $237,373 | 0.11% |
| 122 | Rubrik Inc | RBRK | 3,071 | $234,870 | 0.11% |
| 123 | MongoDB Inc | MDB | 543 | $227,892 | 0.11% |
| 124 | Pilgrim's Pride Corp | PPC | 5,658 | $220,605 | 0.10% |
| 125 | Walmart Inc | WMT | 1,980 | $220,592 | 0.10% |
| 126 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $220,294 | 0.10% |
| 127 | JPMorgan Muni ETF | 46641Q647 | 4,340 | $219,170 | 0.10% |
| 128 | Incyte Genomics | INCY | 2,201 | $217,393 | 0.10% |
| 129 | Tyler Technologies | TYL | 470 | $213,356 | 0.10% |
| 130 | DFA EM Core Eq 2 ETF | 25434V732 | 6,390 | $211,381 | 0.10% |
| 131 | Exelon Corp | EXC | 4,790 | $208,796 | 0.10% |
| 132 | iShares Intl Qlty ETF | 46434V456 | 4,562 | $207,343 | 0.10% |
| 133 | Cintas Corporation | CTAS | 1,099 | $206,689 | 0.10% |
| 134 | Casey's General Stores | 147528103 | 367 | $202,845 | 0.10% |
| 135 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $198,704 | 0.09% |
| 136 | DFA World Equity ETF | 25434V617 | 2,653 | $196,269 | 0.09% |
| 137 | Northern Trust Corp | NTRSO | 1,427 | $194,914 | 0.09% |
| 138 | TJX Companies | 872540109 | 1,262 | $193,856 | 0.09% |
| 139 | Crowdstrike Hldgs | CRWD | 406 | $190,317 | 0.09% |
| 140 | Coherent Corp | COHR | 1,030 | $190,107 | 0.09% |
| 141 | Okta Inc | OKTA | 2,178 | $188,332 | 0.09% |
| 142 | iShares Russell 1000 ETF | 464287622 | 496 | $185,226 | 0.09% |
| 143 | Vanguard Mid Cap ETF | 922908629 | 638 | $185,022 | 0.09% |
| 144 | Uber Tech | UBER | 2,262 | $184,828 | 0.09% |
| 145 | Watts Water Tech | WTS | 648 | $178,861 | 0.08% |
| 146 | Doximity Inc | DOCS | 3,990 | $176,677 | 0.08% |
| 147 | T Rowe Price Group Inc | TROW | 1,713 | $175,377 | 0.08% |
| 148 | Texas Instruments Inc | 882508104 | 1,001 | $173,663 | 0.08% |
| 149 | Vanguard Growth ETF | 922908736 | 351 | $171,239 | 0.08% |
| 150 | Veeva Systems Inc | VEEV | 758 | $169,208 | 0.08% |
| 151 | Leidos Holdings Inc | LDOS | 922 | $166,329 | 0.08% |
| 152 | Dover Corp | DOV | 843 | $164,587 | 0.08% |
| 153 | O'Reilly Automotive | 67103H107 | 1,795 | $163,722 | 0.08% |
| 154 | Arcutis Biotherapeutics | ARQT | 5,335 | $154,928 | 0.07% |
| 155 | CF Inds Hldgs Inc | 125269100 | 1,991 | $153,984 | 0.07% |
| 156 | Dell | DELL | 1,208 | $152,063 | 0.07% |
| 157 | Ecolab Inc | ECL | 577 | $151,474 | 0.07% |
| 158 | iShares Min Vol EM ETF | 464286533 | 2,357 | $150,942 | 0.07% |
| 159 | Pediatrix Medical Group | MD | 7,030 | $150,372 | 0.07% |
| 160 | Nextracker Inc | NXT | 1,652 | $143,906 | 0.07% |
| 161 | Realty Income Corp | O | 2,512 | $141,601 | 0.07% |
| 162 | iShares TIPS Bond ETF | 464287176 | 1,269 | $139,501 | 0.07% |
| 163 | Cenovus Energy | CVE | 7,862 | $133,025 | 0.06% |
| 164 | DFA US Targeted Value | 25434V609 | 2,199 | $130,928 | 0.06% |
| 165 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,980 | $130,689 | 0.06% |
| 166 | Schwab US LCap Grw ETF | 808524300 | 3,912 | $127,609 | 0.06% |
| 167 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $125,503 | 0.06% |
| 168 | Alcoa Corp | AA | 2,265 | $120,362 | 0.06% |
| 169 | DFA US Small Cap ETF | 25434V500 | 1,720 | $119,832 | 0.06% |
| 170 | DFA Intl Value ETF | 25434V807 | 2,380 | $118,762 | 0.06% |
| 171 | Cooper Companies Inc | 216648501 | 1,407 | $115,318 | 0.05% |
| 172 | Coinbase Global | COIN | 509 | $115,105 | 0.05% |
| 173 | Medpace Holdings Inc | MEDP | 201 | $112,892 | 0.05% |
| 174 | Solaris Energy Infras Inc | SEI | 2,450 | $112,626 | 0.05% |
| 175 | Flex Ltd | FLEX | 1,837 | $110,992 | 0.05% |
| 176 | Duke Energy Corporation | DUKB | 941 | $110,295 | 0.05% |
| 177 | Vanguard Intl Div ETF | 921946810 | 1,148 | $104,985 | 0.05% |
| 178 | Bread Financial | BFH-PA | 1,385 | $102,532 | 0.05% |
| 179 | Lyft Inc | LYFT | 5,290 | $102,467 | 0.05% |
| 180 | Centerra Gold | CGAU | 6,925 | $99,512 | 0.05% |
| 181 | FrontDoor Inc | FTDR | 1,704 | $98,304 | 0.05% |
| 182 | Columbia Banking System | 197236102 | 3,452 | $96,483 | 0.05% |
| 183 | ANI Pharma | ANIP | 1,206 | $95,202 | 0.04% |
| 184 | Schwab Short-Term Bond | 808517692 | 9,737 | $94,446 | 0.04% |
| 185 | Zions Bancorp | 989701107 | 1,555 | $91,030 | 0.04% |
| 186 | Jackson Financial | JXN-PA | 851 | $90,759 | 0.04% |
| 187 | Federated Hermes Inc | FHI | 1,739 | $90,550 | 0.04% |
| 188 | Lincoln National Corp | 534187109 | 1,985 | $88,392 | 0.04% |
| 189 | FNB Corp | 302520101 | 5,105 | $87,295 | 0.04% |
| 190 | Garrett Motion | GTX | 4,910 | $85,581 | 0.04% |
| 191 | Zurn Elkay Water | 98983L108 | 1,821 | $84,658 | 0.04% |
| 192 | Phinia Inc | PHIN | 1,344 | $84,255 | 0.04% |
| 193 | Algonquin Power Utilities | 015857105 | 13,490 | $82,963 | 0.04% |
| 194 | Maximus Inc | MMS | 954 | $82,349 | 0.04% |
| 195 | iShares MSCI World ETF | 464286392 | 439 | $81,570 | 0.04% |
| 196 | Qnity Electronics | Q | 996 | $81,323 | 0.04% |
| 197 | Rithm Capital Corp | RITM-PF | 7,445 | $81,150 | 0.04% |
| 198 | Par Pacific Holdings | PARR | 2,295 | $80,646 | 0.04% |
| 199 | SkyWest Inc | SKYW | 803 | $80,629 | 0.04% |
| 200 | DuPont de Nemours Inc | DD | 1,995 | $80,199 | 0.04% |
| 201 | Topgolf Callaway | 131193104 | 6,860 | $80,056 | 0.04% |
| 202 | Phibro Animal Health | PAHC | 2,135 | $79,764 | 0.04% |
| 203 | Encompass Health | EHC | 749 | $79,499 | 0.04% |
| 204 | Kohls Corp | KSS | 3,888 | $79,354 | 0.04% |
| 205 | Itron Inc | ITRI | 842 | $78,188 | 0.04% |
| 206 | Sally Beauty Hldgs Inc | SBH | 5,300 | $75,578 | 0.04% |
| 207 | Alphabet Inc | GOOG | 240 | $75,312 | 0.04% |
| 208 | Qualys Inc | QLYS | 563 | $74,823 | 0.04% |
| 209 | EMCOR Group | EME | 122 | $74,638 | 0.04% |
| 210 | Alkermes plc | ALKS | 2,630 | $73,587 | 0.03% |
| 211 | United Natural Foods | UNTCW | 2,185 | $73,569 | 0.03% |
| 212 | Moelis & Co A | MC | 1,067 | $73,346 | 0.03% |
| 213 | Natl Health Inv Inc | 63633D104 | 939 | $71,711 | 0.03% |
| 214 | Cousins Properties Inc | 222795502 | 2,693 | $69,426 | 0.03% |
| 215 | DFA US Sus Core | 25434V716 | 1,500 | $65,145 | 0.03% |
| 216 | Vanguard Extended Market ETF | 922908652 | 297 | $62,109 | 0.03% |
| 217 | Five9 Inc | FIVN | 3,053 | $61,213 | 0.03% |
| 218 | Otter Tail Power | OTTR | 740 | $59,799 | 0.03% |
| 219 | Sprinklr Inc | CXM | 7,685 | $59,789 | 0.03% |
| 220 | iShares Short Treasury Bond ET | 464288679 | 526 | $57,939 | 0.03% |
| 221 | Energy Sctr SPDR ETF | 81369Y506 | 1,277 | $57,091 | 0.03% |
| 222 | iShares S&P 500 Growth | 464287309 | 452 | $55,714 | 0.03% |
| 223 | DFA Intl Sus Core | 25434V690 | 1,300 | $55,698 | 0.03% |
| 224 | iShares ESG EM ETF | 46434G863 | 1,249 | $55,168 | 0.03% |
| 225 | Palantir Technologies | PLTR | 303 | $53,858 | 0.03% |
| 226 | Fastly Inc | FSLY | 5,263 | $53,577 | 0.03% |
| 227 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $52,731 | 0.02% |
| 228 | DFA Intl Sm Cap ETF | 25434V773 | 1,600 | $52,704 | 0.02% |
| 229 | Johnson & Johnson | JNJ | 245 | $50,703 | 0.02% |
| 230 | DFA EM Value ETF | 25434V740 | 1,458 | $49,193 | 0.02% |
| 231 | Vanguard Mid-Cap Growth ETF | 922908538 | 173 | $48,291 | 0.02% |
| 232 | Invesco FTSE EM ETF | IVZ | 1,824 | $47,070 | 0.02% |
| 233 | Vanguard Short Term Muni | 921935870 | 443 | $44,998 | 0.02% |
| 234 | WisdomTree US Small Cap Div ET | WT | 1,278 | $42,749 | 0.02% |
| 235 | Old Dominion Freight | ODFL | 264 | $41,395 | 0.02% |
| 236 | Vanguard Materials ETF | 92204A801 | 185 | $38,397 | 0.02% |
| 237 | iShares Core Sm Cap ETF | 464287804 | 291 | $34,972 | 0.02% |
| 238 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $34,966 | 0.02% |
| 239 | Copart Inc | CPRT | 872 | $34,139 | 0.02% |
| 240 | DFA Emg Mkts Sus Core | 25434V682 | 800 | $33,184 | 0.02% |
| 241 | Mondelez Intl Inc | 609207105 | 607 | $32,675 | 0.02% |
| 242 | Robinhood Markets | 770700102 | 272 | $30,763 | 0.01% |
| 243 | FedEx Corp | FDX | 100 | $28,886 | 0.01% |
| 244 | Carpenter Technology | CRS | 91 | $28,650 | 0.01% |
| 245 | Schwab Intl Div ETF | 808524672 | 960 | $28,627 | 0.01% |
| 246 | Teledyne Technologies | TDY | 53 | $27,069 | 0.01% |
| 247 | First Trust Internet | 33733E302 | 100 | $26,918 | 0.01% |
| 248 | Primerica Inc | PRI | 103 | $26,611 | 0.01% |
| 249 | iShares Russell 1000 Value ETF | 464287598 | 124 | $26,082 | 0.01% |
| 250 | Costco Wholesale Corp | 22160K105 | 30 | $25,870 | 0.01% |
| 251 | Powershares RAFI US 1000 ETF | IVZ | 545 | $25,571 | 0.01% |
| 252 | Cloudflare Inc | NET | 121 | $23,855 | 0.01% |
| 253 | iShares MSCI Global Impact | 46435G532 | 266 | $22,404 | 0.01% |
| 254 | iShares Global Tech ETF | 464287291 | 210 | $22,050 | 0.01% |
| 255 | Steel Dynamics | STLD | 128 | $21,690 | 0.01% |
| 256 | Advance Micro Devices | AMD | 100 | $21,416 | 0.01% |
| 257 | Palo Alto Networks | PANW | 108 | $19,894 | 0.01% |
| 258 | iShares Select Dividend | 464287168 | 140 | $19,760 | 0.01% |
| 259 | Home Depot Inc | HD | 56 | $19,270 | 0.01% |
| 260 | Invesco QQQ | IVZ | 30 | $18,429 | 0.01% |
| 261 | Northrop Gruman | NOC | 32 | $18,247 | 0.01% |
| 262 | Fortinet Inc | FTNT | 225 | $17,867 | 0.01% |
| 263 | RBC Bearings Inc | RRX | 39 | $17,489 | 0.01% |
| 264 | iShares MSCI EAFE ETF | 464287465 | 182 | $17,477 | 0.01% |
| 265 | MPLX LP | MPLXP | 326 | $17,399 | 0.01% |
| 266 | First Trust Biotech | 33733E203 | 75 | $15,489 | 0.01% |
| 267 | iShares EAFE Min Vol ETF | 46429B689 | 177 | $15,266 | 0.01% |
| 268 | CyberArk Software Ltd | M2682V108 | 34 | $15,166 | 0.01% |
| 269 | Franklin US Mid Cap Multifacto | FGDL | 260 | $14,628 | 0.01% |
| 270 | NVR Inc | NVR | 2 | $14,586 | 0.01% |
| 271 | Schwab US Agg Bond | 808517718 | 1,604 | $14,485 | 0.01% |
| 272 | Phathom Pharma | PHAT | 853 | $14,151 | 0.01% |
| 273 | Visa Inc | V | 40 | $14,028 | 0.01% |
| 274 | Nucor Corp | NUE | 81 | $13,212 | 0.01% |
| 275 | Silicon Laboratories Inc | SLAB | 99 | $12,939 | 0.01% |
| 276 | Shopify Inc | SHOP | 80 | $12,878 | 0.01% |
| 277 | Commercial Metals Co | CMC | 181 | $12,529 | 0.01% |
| 278 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $12,140 | 0.01% |
| 279 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $12,013 | 0.01% |
| 280 | Graco Inc | GGG | 144 | $11,804 | 0.01% |
| 281 | F5 Networks Inc | FFIV | 45 | $11,487 | 0.01% |
| 282 | ArcelorMittal | ARCXF | 238 | $10,846 | 0.01% |
| 283 | Commvault Systems Inc | CVLT | 85 | $10,656 | 0.01% |
| 284 | iShares US Industrials | 464287754 | 64 | $9,483 | 0.00% |
| 285 | Vanguard FTSE All World ex-US | 922042718 | 65 | $9,316 | 0.00% |
| 286 | Ark Innovation ETF | 00214Q104 | 114 | $8,769 | 0.00% |
| 287 | Bank of Hawaii | 062540109 | 127 | $8,683 | 0.00% |
| 288 | Utilities Sctr SPDR ETF | 81369Y886 | 202 | $8,623 | 0.00% |
| 289 | Lowes Companies Inc | 548661107 | 35 | $8,441 | 0.00% |
| 290 | Factset Research | 303075105 | 29 | $8,416 | 0.00% |
| 291 | Accenture plc | ACN | 30 | $8,049 | 0.00% |
| 292 | Marvell Technology | MRVL | 89 | $7,563 | 0.00% |
| 293 | NetApp Inc | NTAP | 70 | $7,496 | 0.00% |
| 294 | Primoris Svcs | 74164F103 | 60 | $7,448 | 0.00% |
| 295 | DraftKings Inc | DKNG | 212 | $7,306 | 0.00% |
| 296 | Ametek Inc | AME | 35 | $7,186 | 0.00% |
| 297 | Jack Henry & Assoc | 426281101 | 37 | $6,752 | 0.00% |
| 298 | TTM Technologies | TTMI | 97 | $6,693 | 0.00% |
| 299 | Cryoport Inc | CYRX | 694 | $6,662 | 0.00% |
| 300 | Syndax Pharmaceuticals Inc | SNDX | 308 | $6,471 | 0.00% |
| 301 | InterDigital Inc | IDCC | 20 | $6,368 | 0.00% |
| 302 | Electronic Arts Inc | EA | 30 | $6,130 | 0.00% |
| 303 | iShares REIT | 464287564 | 102 | $6,086 | 0.00% |
| 304 | Gen Digital | GENVR | 223 | $6,063 | 0.00% |
| 305 | Pool Corp | POOL | 26 | $5,947 | 0.00% |
| 306 | StoneX Group Inc | SNEX | 62 | $5,898 | 0.00% |
| 307 | Fluor Corp | FLR | 148 | $5,865 | 0.00% |
| 308 | Tesla Inc | TSLA | 13 | $5,846 | 0.00% |
| 309 | Avery Dennison Corp | AVY | 32 | $5,820 | 0.00% |
| 310 | Roblox | RBLX | 71 | $5,753 | 0.00% |
| 311 | BankUnited | BKU | 125 | $5,571 | 0.00% |
| 312 | Astronics Corp Com | ATROB | 101 | $5,478 | 0.00% |
| 313 | Green Plains Inc | GPRE | 558 | $5,468 | 0.00% |
| 314 | Healthcare Services Group Inc | 421906108 | 285 | $5,449 | 0.00% |
| 315 | Dimensional Short Duration | 25434V864 | 113 | $5,418 | 0.00% |
| 316 | Check Point Software | M22465104 | 29 | $5,381 | 0.00% |
| 317 | Verisign Inc | VRSN | 22 | $5,345 | 0.00% |
| 318 | Warrior Met Coal | HCC | 60 | $5,290 | 0.00% |
| 319 | United Healthcare Corp | UNH | 16 | $5,282 | 0.00% |
| 320 | MarketAxess Hldgs Inc | MKTX | 29 | $5,256 | 0.00% |
| 321 | Navigator Holdings | NVGS | 301 | $5,213 | 0.00% |
| 322 | Turning Point Brands | 90041L105 | 48 | $5,203 | 0.00% |
| 323 | Formfactor Inc | FORM | 93 | $5,188 | 0.00% |
| 324 | Roku Inc | ROKU | 46 | $4,991 | 0.00% |
| 325 | Upwork Inc | UPWK | 251 | $4,975 | 0.00% |
| 326 | Veracyte Inc | VCYT | 118 | $4,968 | 0.00% |
| 327 | Coeur D'Alene Mines | 192108504 | 277 | $4,939 | 0.00% |
| 328 | Rigel Pharmaceuticals Inc | RIGL | 115 | $4,925 | 0.00% |
| 329 | Dine Brands Global | DIN | 153 | $4,917 | 0.00% |
| 330 | JBT Marel Corporation | JBTM | 32 | $4,821 | 0.00% |
| 331 | Urban Outfitters | URBN | 64 | $4,817 | 0.00% |
| 332 | Theravance Biopharma, Inc | TBPH | 255 | $4,771 | 0.00% |
| 333 | Independent Bank Corp | 453836108 | 65 | $4,750 | 0.00% |
| 334 | RLI Corp | RLI | 74 | $4,735 | 0.00% |
| 335 | Air Lease Corp | AIIR | 73 | $4,689 | 0.00% |
| 336 | Seacoast Bkg Corp | SE | 149 | $4,682 | 0.00% |
| 337 | AtriCure | ATRC | 117 | $4,629 | 0.00% |
| 338 | Mirum Pharmaceuticals Inc | MIRM | 58 | $4,581 | 0.00% |
| 339 | Vertex Pharma Inc | VRTX | 10 | $4,534 | 0.00% |
| 340 | Radware Ltd | RDWR | 188 | $4,529 | 0.00% |
| 341 | Centene Corp | CNC | 110 | $4,526 | 0.00% |
| 342 | Kimball Electronics, Inc | KE | 161 | $4,479 | 0.00% |
| 343 | Apollo Coml Real Estate | 03762U105 | 459 | $4,443 | 0.00% |
| 344 | Avista Corp | AVA | 115 | $4,432 | 0.00% |
| 345 | Industrial Logistics Pptys Tr | 456237106 | 800 | $4,432 | 0.00% |
| 346 | NorthWestern Corp | NWE | 68 | $4,389 | 0.00% |
| 347 | PagSeguro Digital Ltd | PAGS | 454 | $4,377 | 0.00% |
| 348 | Martin Marietta | 573284106 | 7 | $4,359 | 0.00% |
| 349 | Helios Tech | HLIO | 78 | $4,172 | 0.00% |
| 350 | Red Rock Resorts Inc | RRR | 66 | $4,089 | 0.00% |
| 351 | Spotify Tech | SPOT | 7 | $4,065 | 0.00% |
| 352 | Rush Street Interactive Inc | RSI | 207 | $4,022 | 0.00% |
| 353 | Phillips Edison | PECO | 113 | $4,019 | 0.00% |
| 354 | Associated Banc Cp | ASBA | 153 | $3,941 | 0.00% |
| 355 | Vanguard Cons Disc | 92204A108 | 10 | $3,939 | 0.00% |
| 356 | Toro Company | TORO | 50 | $3,936 | 0.00% |
| 357 | NOW Inc | DNOW | 294 | $3,895 | 0.00% |
| 358 | NOV Inc | NOV | 248 | $3,876 | 0.00% |
| 359 | StoneCo Ltd | STNE | 258 | $3,816 | 0.00% |
| 360 | Sarepta Thera | SRPT | 177 | $3,809 | 0.00% |
| 361 | SLM Corporation | SLMBP | 139 | $3,761 | 0.00% |
| 362 | Aptargroup Inc | ATR | 30 | $3,659 | 0.00% |
| 363 | Radian Group Inc | RDN | 101 | $3,635 | 0.00% |
| 364 | Apache Corp | APA | 142 | $3,473 | 0.00% |
| 365 | Delta Air Lines Inc | DAL | 49 | $3,401 | 0.00% |
| 366 | Byrna Tech | BYRN | 197 | $3,308 | 0.00% |
| 367 | Arthur J Gallagher & Co | 363576109 | 12 | $3,105 | 0.00% |
| 368 | Tenable Hldgs | 88025T102 | 122 | $2,871 | 0.00% |
| 369 | Waste Connections Inc | WCN | 16 | $2,806 | 0.00% |
| 370 | Berkeley WR Corp | WRB-PH | 40 | $2,805 | 0.00% |
| 371 | OneSpan Inc | OSPN | 218 | $2,799 | 0.00% |
| 372 | Lab Corp of America | 50540R409 | 11 | $2,760 | 0.00% |
| 373 | Invesco Intl Dev Quality | IVZ | 78 | $2,742 | 0.00% |
| 374 | Hudson Technologies Inc | HDSN | 400 | $2,740 | 0.00% |
| 375 | Summit Hotel Properties | 866082100 | 554 | $2,698 | 0.00% |
| 376 | Raymond James Financial | 754730109 | 16 | $2,569 | 0.00% |
| 377 | Merck & Co Inc | MRK | 24 | $2,526 | 0.00% |
| 378 | Abbvie Inc | ABBV | 11 | $2,513 | 0.00% |
| 379 | American Water Works | 030420103 | 19 | $2,479 | 0.00% |
| 380 | Halliburton Company | HAL | 86 | $2,430 | 0.00% |
| 381 | Lockheed Martin | LMT | 5 | $2,418 | 0.00% |
| 382 | Ford Motor Co | 345370860 | 182 | $2,392 | 0.00% |
| 383 | Valero Energy Corp | VLO | 14 | $2,279 | 0.00% |
| 384 | Bristol Myers Squibb | CELG-RI | 42 | $2,265 | 0.00% |
| 385 | Comcast Corp A | CCZ | 74 | $2,212 | 0.00% |
| 386 | Fifth Third Bank | FITBM | 47 | $2,200 | 0.00% |
| 387 | Exxon Mobil Corp | XOM | 18 | $2,166 | 0.00% |
| 388 | Enbridge Inc | ENNPF | 45 | $2,152 | 0.00% |
| 389 | Archer Daniels Midland | ADM | 37 | $2,127 | 0.00% |
| 390 | Schlumberger | SLB | 55 | $2,111 | 0.00% |
| 391 | Snap On Inc | SNA | 6 | $2,068 | 0.00% |
| 392 | Packaging Corp of America | 695156109 | 10 | $2,062 | 0.00% |
| 393 | Regions Finl Corp | RF-PF | 76 | $2,060 | 0.00% |
| 394 | Coca-Coca Company | KO | 29 | $2,027 | 0.00% |
| 395 | Pepsico Inc | PEP | 14 | $2,009 | 0.00% |
| 396 | United Parcel Service | UPS | 20 | $1,984 | 0.00% |
| 397 | Chevron Corporation | CVX | 13 | $1,981 | 0.00% |
| 398 | Amgen Incorporated | AMGN | 6 | $1,964 | 0.00% |
| 399 | Verizon Comm Inc | VZ | 47 | $1,914 | 0.00% |
| 400 | ConocoPhillips | COP | 20 | $1,872 | 0.00% |
| 401 | General Mills Inc | 370334104 | 40 | $1,860 | 0.00% |
| 402 | Target Corp | TGT | 19 | $1,857 | 0.00% |
| 403 | Hershey Company | HSY | 10 | $1,820 | 0.00% |
| 404 | Oneok Inc | OKE | 24 | $1,764 | 0.00% |
| 405 | iShares MSCI Austria Capped ET | 464286202 | 49 | $1,738 | 0.00% |
| 406 | Amcor plc | AMCCF | 207 | $1,726 | 0.00% |
| 407 | Procter & Gamble Co | 742718109 | 12 | $1,720 | 0.00% |
| 408 | EOG Resources | EOG | 16 | $1,680 | 0.00% |
| 409 | Kimberly Clark | KMB | 16 | $1,614 | 0.00% |
| 410 | Whirlpool Corp | WHR-PA | 20 | $1,443 | 0.00% |
| 411 | Kratos Defense & Security Solu | 50077B207 | 19 | $1,442 | 0.00% |
| 412 | T1 Energy Inc. | TE-WT | 215 | $1,436 | 0.00% |
| 413 | TechnipFMC plc | FTI | 32 | $1,426 | 0.00% |
| 414 | Exact Sciences Corp | 30063P105 | 14 | $1,422 | 0.00% |
| 415 | LyondellBasell Ind | LYB | 32 | $1,386 | 0.00% |
| 416 | Viasat Inc | VSAT | 40 | $1,378 | 0.00% |
| 417 | Viavi Solutions Inc | VIAV | 72 | $1,283 | 0.00% |
| 418 | Trimble Navigation Ltd | TRMB | 15 | $1,175 | 0.00% |
| 419 | Esperion Therapeutics | ESPR | 300 | $1,110 | 0.00% |
| 420 | CommScope Holding | 202685108 | 61 | $1,106 | 0.00% |
| 421 | Enviri Corporation | NVRI | 59 | $1,057 | 0.00% |
| 422 | Match Group | MTCH | 32 | $1,033 | 0.00% |
| 423 | Sea Ltd | SE | 8 | $1,021 | 0.00% |
| 424 | Valley Natl Bancorp | 919794107 | 87 | $1,016 | 0.00% |
| 425 | iShares Brazil ETF | 464286400 | 31 | $985 | 0.00% |
| 426 | CRISPR Therapeutics AG | CRSP | 18 | $944 | 0.00% |
| 427 | Corteva Inc | CTVA | 14 | $938 | 0.00% |
| 428 | BrightSpring Health Services I | 10950A106 | 25 | $936 | 0.00% |
| 429 | Cognyte Software | CGNT | 99 | $931 | 0.00% |
| 430 | Fortrea Holdings | FTRE | 54 | $931 | 0.00% |
| 431 | American Eagle | AEO | 35 | $923 | 0.00% |
| 432 | Diversified Healthcare Trust | DHCNL | 180 | $873 | 0.00% |
| 433 | Brookdale Senior Living | 112463104 | 79 | $852 | 0.00% |
| 434 | Mistras Group, Inc | MG | 66 | $835 | 0.00% |
| 435 | Century Alum Co | CENX | 21 | $823 | 0.00% |
| 436 | V2X, Inc | VVX | 15 | $818 | 0.00% |
| 437 | Tutor Perini Cp | TPC | 12 | $804 | 0.00% |
| 438 | Compass, Inc | COMP | 75 | $793 | 0.00% |
| 439 | Pangaea Logistics Solutions, L | G6891L105 | 113 | $777 | 0.00% |
| 440 | Eastern Bankshares, Inc | EBC | 42 | $774 | 0.00% |
| 441 | Opendoor Technologies Inc | OPENZ | 132 | $770 | 0.00% |
| 442 | Designer brnads Inc | DBI | 101 | $750 | 0.00% |
| 443 | Portland Genl Elec | 736508847 | 15 | $720 | 0.00% |
| 444 | Square Inc A | BSQKZ | 11 | $716 | 0.00% |
| 445 | Lumen Tech Inc | LUMN | 92 | $715 | 0.00% |
| 446 | Banc of California | BANC-PF | 37 | $714 | 0.00% |
| 447 | Mativ Holdings Inc | MATV | 57 | $693 | 0.00% |
| 448 | Zoom Video | ZM | 8 | $690 | 0.00% |
| 449 | Dana Holding Corp | DAN | 29 | $689 | 0.00% |
| 450 | Eastman Kodak Company | KODK | 80 | $677 | 0.00% |
| 451 | Aveanna Healthcare Holdings In | AVAH | 82 | $670 | 0.00% |
| 452 | GrafTech International Ltd | 384313607 | 43 | $667 | 0.00% |
| 453 | FMC Corp | FMC | 47 | $652 | 0.00% |
| 454 | Myriad Genetics Inc | MYGN | 105 | $646 | 0.00% |
| 455 | Twist Bioscience | TWST | 20 | $634 | 0.00% |
| 456 | Genworth Financial | 37247D106 | 70 | $632 | 0.00% |
| 457 | Shoals Technologies Group Inc | SHLS | 74 | $629 | 0.00% |
| 458 | GoPro Inc | GPRO | 437 | $616 | 0.00% |
| 459 | NCR Atleos Corp | NATL | 16 | $610 | 0.00% |
| 460 | Resideo Technologies Inc | REZI | 17 | $597 | 0.00% |
| 461 | Nu Skin Enterprises Inc | NUS | 62 | $596 | 0.00% |
| 462 | Transocean Ltd | RIG | 144 | $595 | 0.00% |
| 463 | Cooper Std Hldgs Inc | 21676P103 | 18 | $591 | 0.00% |
| 464 | Gray Television Inc | GTN-A | 122 | $590 | 0.00% |
| 465 | IAC/Interactive Corp | IAC | 15 | $586 | 0.00% |
| 466 | Fresh Del Monte | FDP | 16 | $570 | 0.00% |
| 467 | Compugen | CGEN | 358 | $548 | 0.00% |
| 468 | 3D Systems | 88554D205 | 300 | $531 | 0.00% |
| 469 | Teekay Corporation | TK | 58 | $524 | 0.00% |
| 470 | UiPath Inc | PATH | 28 | $459 | 0.00% |
| 471 | Unity Software | U | 10 | $442 | 0.00% |
| 472 | PagerDuty Inc | PD | 32 | $420 | 0.00% |
| 473 | Beam Therapeutics | BEAM | 15 | $416 | 0.00% |
| 474 | Cerus Corp | CERS | 192 | $396 | 0.00% |
| 475 | Stratasys Ltd | SSYS | 40 | $347 | 0.00% |
| 476 | Loandepot Inc | LDI | 157 | $325 | 0.00% |
| 477 | Materialise | MTLS | 53 | $294 | 0.00% |
| 478 | 10X Genomics | TXG | 12 | $196 | 0.00% |
| 479 | Pacific Biosciences | 69404D108 | 96 | $180 | 0.00% |
| 480 | Intellia Therapeutic | NTLA | 12 | $108 | 0.00% |
| 481 | Teladoc Inc | TDOC | 15 | $105 | 0.00% |
| 482 | Angi Inc | ANGI | 7 | $91 | 0.00% |
| 483 | TuSimple Holdings | TSPH | 66 | $14 | 0.00% |
| 484 | Walgreens Boots Alliance Right | 931cvr013 | 286 | $0 | 0.00% |