C M BIDWELL & ASSOCIATES LTD

← Tracker

Institutional

CIK 0001091860

$214.1M

Reported AUM

483

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · C M BIDWELL & ASSOCIATES LTD · Q1 2026

AI · grounded in 13F

C M BIDWELL & ASSOCIATES LTD reduced its position in Cencora Inc COR by 52.1% and trimmed its holding in Amazon.com Inc AMZN by 35.1%. The fund closed positions in Boston Scientific BSX, reducing exposure by $428,598, and Gilead Sciences GILD, reducing exposure by $389,699. On the buy side, the fund increased its stake in Schwab ST Treas ETF SCHO by 22.5% and Schwab US Agg ETF SCHZ by 16.6%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	Vanguard S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$25.4M	11.87%	—	HELD
2	BSV	Vanguard ST Bond ETF	$77.64	0.03%	2.41%	8.45%	$13.7M	6.39%	—	HELD
3	SCHO	Schwab ST Treas ETF	$24.11	0.08%	2.67%	9.78%	$8.9M	4.15%	—	HELD
4	VTIP	Vanguard ST TIPS ETF	$49.66	-0.04%	3.13%	16.31%	$8.8M	4.09%	—	HELD
5	VTI	Vanguard Ttl Mkt ETF	$366.27	1.62%	19.26%	65.80%	$8.3M	3.90%	—	HELD
6	IWM	iShares Russell 2000 ETF	$292.59	1.39%	37.55%	37.83%	$8.1M	3.78%	—	HELD
7	GVI	iShares Int Gov/Cr Bd ETF	$105.47	0.08%	2.04%	4.44%	$7.5M	3.50%	—	HELD
8	IVV	iShares S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$6.7M	3.15%	—	HELD
9	VEA	Vanguard Dev Mkts ETF	$71.09	3.10%	26.64%	53.50%	$4.9M	2.30%	—	HELD
10	ISTB	iShares Core 1-5 Year USD Bond	$48.05	0.08%	2.80%	9.67%	$4.9M	2.28%	—	HELD
11	ACWX	iShares MSCI ACWI ex US ETF	$75.38	3.02%	29.04%	51.35%	$4.9M	2.28%	—	HELD
12	BND	Vanguard Total Bond Market ETF	$72.42	0.06%	2.03%	-1.65%	$4.3M	2.01%	—	HELD
13	SCHP	Schwab US TIPS ETF	$26.12	-0.08%	2.09%	1.80%	$4.0M	1.86%	—	HELD
14	DFAC	DFA US Core Eq 2 ETF	$44.33	1.35%	23.18%	68.21%	$3.7M	1.73%	—	HELD
15	BIV	Vanguard Int Bd ETF	$75.69	0.11%	1.49%	-0.98%	$3.3M	1.56%	—	HELD
16	SCHB	Schwab US Mkt ETF	$28.68	1.63%	20.17%	67.61%	$3.2M	1.49%	—	HELD
17	SCHX	Schwab US Lg Cap ETF	$29.25	1.53%	19.85%	71.32%	$3.1M	1.45%	—	HELD
18	SCHZ	Schwab US Agg ETF	$22.83	0.04%	2.05%	-1.73%	$3.1M	1.45%	—	HELD
19	VTEB	Vanguard Tax Exempt Bond ETF	$49.65	-0.10%	4.99%	3.28%	$3.1M	1.45%	—	HELD
20	DFAX	DFA World ex US Core Eq 2 ETF	$36.59	2.93%	27.53%	59.60%	$3.1M	1.45%	—	HELD
21	SCHA	Schwab US Sm Cap ETF	$33.69	2.53%	31.48%	35.93%	$2.8M	1.31%	—	HELD
22	SPYM	SPDR S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$2.5M	1.17%	—	HELD
23	NVDA	NVidia Corp	$195.04	2.65%	9.52%	751.61%	$2.4M	1.11%	—	HELD
24	SCHF	Schwab Intl Equity ETF	$27.59	3.18%	27.58%	55.74%	$2.1M	0.97%	—	HELD
25	AAPL	Apple Inc	$333.43	-1.41%	65.41%	124.96%	$2.0M	0.95%	—	HELD
26	GOOGL	Alphabet Inc	$333.66	-0.91%	76.18%	131.67%	$1.9M	0.89%	—	HELD
27	MSFT	Microsoft Corp	$451.10	15.51%	-13.24%	55.41%	$1.7M	0.78%	—	HELD
28	VYM	Vngrd Hgh Div Yld ETF	$161.96	0.18%	24.05%	73.00%	$1.5M	0.71%	—	HELD
29	VB	Vanguard Sm Cap ETF	$295.80	0.96%	25.00%	39.48%	$1.5M	0.71%	—	HELD
30	VWO	Vanguard EM ETF	$58.19	2.23%	17.90%	27.36%	$1.4M	0.67%	—	HELD
31	VBR	Vngrd Sm Cap Val ETF	$245.11	0.04%	—	—	$1.4M	0.65%	—	HELD
32	VIG	Vanguard Div Ap ETF	$240.06	0.63%	—	—	$1.4M	0.64%	—	HELD
33	IEFA	iShares Core EAFE ETF	$98.88	2.75%	—	—	$1.3M	0.60%	—	HELD
34	IDEV	iShares Core MSCI Int'l Dev Mk	$91.15	2.54%	—	—	$1.2M	0.57%	—	HELD
35	VRT	Vertiv Hldgs Co	$227.50	2.00%	—	—	$1.2M	0.55%	—	HELD
36	SCHE	Schwab EM Equity ETF	$35.72	2.41%	—	—	$1.1M	0.51%	—	HELD
37	VT	Vanguard Total World Stock ETF	$155.45	2.12%	—	—	$1.1M	0.51%	—	HELD
38	SCHD	Schwab US Div Eq ETF	$33.41	-1.24%	—	—	$1.1M	0.51%	—	HELD
39	SUB	iShares ST Muni ETF	$106.14	0.10%	—	—	$1.1M	0.51%	—	HELD
40	MUB	iShares Muni Bond ETF	$105.76	-0.01%	—	—	$1.0M	0.49%	—	HELD
41	AGG	iShares US Agg Bd ETF	$97.62	0.07%	—	—	$937K	0.44%	—	HELD
42	VTV	Vanguard Lg Cap Val ETF	$220.54	0.34%	—	—	$897K	0.42%	—	HELD
43	VTWO	Vanguard Rus 2000 ETF	$118.23	1.36%	—	—	$873K	0.41%	—	HELD
44	DISV	DFA Intl SCap Val ETF	$42.56	2.46%	—	—	$872K	0.41%	—	HELD
45	DFSV	DFA US Small Val ETF	$39.66	-0.05%	—	—	$858K	0.40%	—	HELD
46	SPY	SPDR S&P 500 ETF Trust	$741.69	1.68%	—	—	$825K	0.39%	—	HELD
47	HWM	Howmet Aerospace	$277.28	1.65%	—	—	$811K	0.38%	—	HELD
48	DFAU	DFA US Core Eq ETF	$51.50	1.64%	—	—	$803K	0.37%	—	HELD
49	PWZ	Invesco CA Muni Bond ETF	$23.93	-0.08%	—	—	$789K	0.37%	—	HELD
50	DFIC	DFA Intl Core Eq 2	$38.31	2.27%	—	—	$752K	0.35%	—	HELD
51	VGSH	Vanguard ST Gvt Bd ETF	$58.13	0.02%	—	—	$747K	0.35%	—	HELD
52	AMZN	Amazon.com Inc	$235.50	3.90%	—	—	$743K	0.35%	—	HELD
53	META	Meta Platforms Inc	$539.03	-7.95%	—	—	$681K	0.32%	—	HELD
54	VCSH	Vanguard Short Term Corp Bond	$78.67	0.08%	—	—	$672K	0.31%	—	HELD
55	LRCX	Lam Research Corp	$297.72	17.98%	—	—	$627K	0.29%	—	HELD
56	ITOT	iShares Core S&P Ttl Stk ETF	$162.65	1.64%	—	—	$615K	0.29%	—	HELD
57	VOE	Vngrd Mid Cap Val ETF	$205.22	-0.34%	—	—	$601K	0.28%	—	HELD
58	AKAM	Akamai Technologies	$113.75	5.90%	—	—	$593K	0.28%	—	HELD
59	WDC	Western Digital Corp	$533.04	15.37%	—	—	$578K	0.27%	—	HELD
60	DFLV	DFA US Large Val ETF	$40.55	0.42%	—	—	$553K	0.26%	—	HELD
61	CSCO	Cisco Systems Inc	$113.56	0.96%	—	—	$512K	0.24%	—	HELD
62	VV	Vanguard Lrg Cap ETF	$341.27	1.73%	—	—	$511K	0.24%	—	HELD
63	DFAI	DFA Intl Core Equity	$42.37	2.44%	—	—	$502K	0.23%	—	HELD
64	JPM	JP Morgan Chase	$350.85	1.78%	—	—	$494K	0.23%	—	HELD
65	BK	Bank of NY Mellon	—	—	—	—	$466K	0.22%	—	HELD
66	VEU	Vanguard FTSE All World ex-US	$83.03	2.98%	—	—	$461K	0.22%	—	HELD
67	JMST	JPMorgan Ultra Short Muni	$50.92	-0.02%	—	—	$452K	0.21%	—	HELD
68	MGC	Vanguard MegaCap ETF	$270.69	1.99%	—	—	$412K	0.19%	—	HELD
69	AVGO	Broadcom Inc	$387.84	4.73%	—	—	$405K	0.19%	—	HELD
70	CHRW	C H Robinson Worldwide	$146.92	-15.44%	—	—	$399K	0.19%	—	HELD
71	VYMI	Vngrd Intl Hgh Div ETF	$104.09	2.08%	—	—	$396K	0.18%	—	HELD
72	TPR	Tapestry Inc	$152.58	1.65%	—	—	$391K	0.18%	—	HELD
73	GLW	Corning Inc	$135.22	9.00%	—	—	$378K	0.18%	—	HELD
74	APH	Amphenol Corp	$159.82	6.33%	—	—	$375K	0.17%	—	HELD
75	FIX	Comfort Systems Inc	$1697.84	11.70%	—	—	$371K	0.17%	—	HELD
76	ANET	Arista Networks Inc	$171.02	8.26%	—	—	$366K	0.17%	—	HELD
77	BKR	Baker Hughes Co	$59.90	2.01%	—	—	$362K	0.17%	—	HELD
78	MPC	Marathon Petroleum	$314.08	1.74%	—	—	$358K	0.17%	—	HELD
79	VXUS	Vanguard Total Intl ETF	$84.77	2.89%	—	—	$353K	0.16%	—	HELD
80	HAS	Hasbro Inc	$94.53	-0.67%	—	—	$339K	0.16%	—	HELD
81	NEM	Newmont Corp	$95.76	4.84%	—	—	$336K	0.16%	—	HELD
82	APP	Applovin Corp	$403.87	1.10%	—	—	$325K	0.15%	—	HELD
83	IEMG	iShares Core EM ETF	$77.05	3.91%	—	—	$325K	0.15%	—	HELD
84	PFE	Pfizer Inc	$24.91	-0.95%	—	—	$321K	0.15%	—	HELD
85	MGA	Magna Intl	$69.85	1.09%	—	—	$314K	0.15%	—	HELD
86	DFAE	DFA Emerging Mkts	$37.35	3.78%	—	—	$312K	0.15%	—	HELD
87	PH	Parker Hannifin Corp	$962.79	1.23%	—	—	$311K	0.15%	—	HELD
88	TRV	Travelers Companies	$375.99	-3.35%	—	—	$306K	0.14%	—	HELD
89	KMI	Kinder Morgan	$31.66	-0.60%	—	—	$304K	0.14%	—	HELD
90	NFLX	Netflix Inc	$73.17	-0.62%	—	—	$300K	0.14%	—	HELD
91	CBRE	CBRE Group Inc	$149.46	1.14%	—	—	$295K	0.14%	—	HELD
92	RMD	Resmed Inc	$208.56	-2.67%	—	—	$290K	0.14%	—	HELD
93	TAXF	Am Cntry Div Muni ETF	$49.90	-0.18%	—	—	$290K	0.14%	—	HELD
94	TWLO	Twilio Inc A	$190.94	1.43%	—	—	$285K	0.13%	—	HELD
95	FE	FirstEnergy Corp	$48.71	-0.85%	—	—	$283K	0.13%	—	HELD
96	IBM	Intl Bus Machines	$221.74	-2.08%	—	—	$283K	0.13%	—	HELD
97	AIZ	Assurant Inc	$282.46	0.52%	—	—	$281K	0.13%	—	HELD
98	MS	Morgan Stanley	$210.06	3.41%	—	—	$281K	0.13%	—	HELD
99	VGIT	Vanguard Int Treas ETF	$58.45	0.03%	—	—	$280K	0.13%	—	HELD
100	RDDT	Reddit Inc	—	—	—	—	$275K	0.13%	—	HELD
101	AER	AerCap Holdings NV	—	—	—	—	$275K	0.13%	—	HELD
102	FOXA	Fox Corp A	—	—	—	—	$271K	0.13%	—	HELD
103	SPGM	SPDR MSCI Global Stock Market	—	—	—	—	$269K	0.13%	—	HELD
104	MUST	Columbia Muni ETF	—	—	—	—	$269K	0.13%	—	HELD
105	LVS	Las Vegas Sands	—	—	—	—	$259K	0.12%	—	HELD
106	PM	Phillip Morris Intl Inc	—	—	—	—	$258K	0.12%	—	HELD
107	DFCF	DFA Core Fixed Inc ETF	—	—	—	—	$258K	0.12%	—	HELD
108	CF	CF Inds Hldgs Inc	—	—	—	—	$258K	0.12%	—	HELD
109	RCL	Royal Carribean Cruises	—	—	—	—	$257K	0.12%	—	HELD
110	BLK	BlackRock Inc	—	—	—	—	$255K	0.12%	—	HELD
111	MCD	McDonald's Corp	—	—	—	—	$253K	0.12%	—	HELD
112	CAH	Cardinal Health	—	—	—	—	$253K	0.12%	—	HELD
113	CASY	Casey's General Stores	—	—	—	—	$252K	0.12%	—	HELD
114	WMT	Walmart Inc	—	—	—	—	$248K	0.12%	—	HELD
115	ZTS	Zoetis Inc	—	—	—	—	$248K	0.12%	—	HELD
116	DG	Dollar General Corp	—	—	—	—	$247K	0.12%	—	HELD
117	T	AT&T Inc	—	—	—	—	$246K	0.12%	—	HELD
118	COR	Cencora Inc	—	—	—	—	$244K	0.11%	—	HELD
119	PODD	Insulet Corp	—	—	—	—	$242K	0.11%	—	HELD
120	BRK/B	Berkshire Hathaway B	—	—	—	—	$242K	0.11%	—	HELD
121	LLY	Eli Lilly & Co	—	—	—	—	$241K	0.11%	—	HELD
122	MFC	Manulife Financial	—	—	—	—	$235K	0.11%	—	HELD
123	EXC	Exelon Corp	—	—	—	—	$233K	0.11%	—	HELD
124	MRNA	Moderna Inc	—	—	—	—	$232K	0.11%	—	HELD
125	VLTO	Veralto Corp	—	—	—	—	$230K	0.11%	—	HELD
126	CEG	Constellation Energy	—	—	—	—	$229K	0.11%	—	HELD
127	DFEM	DFA EM Core Eq 2 ETF	—	—	—	—	$225K	0.10%	—	HELD
128	TTWO	Take-Two Interactive	—	—	—	—	$222K	0.10%	—	HELD
129	EL	Estee Lauder Companies	—	—	—	—	$221K	0.10%	—	HELD
130	—	Guggenheim S&P 500 Equal Weigh	—	—	—	—	$221K	0.10%	—	HELD
131	JMUB	JPMorgan Muni ETF	—	—	—	—	$217K	0.10%	—	HELD
132	—	Cenovus Energy	—	—	—	—	$215K	0.10%	—	HELD
133	PNC	PNC Financial Services	—	—	—	—	$214K	0.10%	—	HELD
134	IQLT	iShares Intl Qlty ETF	—	—	—	—	$211K	0.10%	—	HELD
135	INCY	Incyte Genomics	—	—	—	—	$207K	0.10%	—	HELD
136	TJX	TJX Companies	—	—	—	—	$202K	0.09%	—	HELD
137	BBIO	BridgeBio Pharma Inc	—	—	—	—	$202K	0.09%	—	HELD
138	DFAW	DFA World Equity ETF	—	—	—	—	$199K	0.09%	—	HELD
139	NTRS	Northern Trust Corp	—	—	—	—	$199K	0.09%	—	HELD
140	PRFZ	Invesco FTSE RAFI US 1500 Smal	—	—	—	—	$199K	0.09%	—	HELD
141	TXN	Texas Instruments Inc	—	—	—	—	$194K	0.09%	—	HELD
142	WTS	Watts Water Tech	—	—	—	—	$190K	0.09%	—	HELD
143	COHR	Coherent Corp	—	—	—	—	$185K	0.09%	—	HELD
144	CTAS	Cintas Corporation	—	—	—	—	$185K	0.09%	—	HELD
145	VO	Vanguard Mid Cap ETF	—	—	—	—	$183K	0.09%	—	HELD
146	RL	Ralph Lauren Corp	—	—	—	—	$181K	0.08%	—	HELD
147	IWB	iShares Russell 1000 ETF	—	—	—	—	$177K	0.08%	—	HELD
148	DOV	Dover Corp	—	—	—	—	$175K	0.08%	—	HELD
149	OKTA	Okta Inc	—	—	—	—	$171K	0.08%	—	HELD
150	ORLY	O'Reilly Automotive	—	—	—	—	$167K	0.08%	—	HELD
151	MU	Micron Technology Inc	—	—	—	—	$165K	0.08%	—	HELD
152	CRWD	Crowdstrike Hldgs	—	—	—	—	$159K	0.07%	—	HELD
153	ECL	Ecolab Inc	—	—	—	—	$157K	0.07%	—	HELD
154	VUG	Vanguard Growth ETF	—	—	—	—	$153K	0.07%	—	HELD
155	EEMV	iShares Min Vol EM ETF	—	—	—	—	$153K	0.07%	—	HELD
156	DELL	Dell	—	—	—	—	$152K	0.07%	—	HELD
157	LDOS	Leidos Holdings Inc	—	—	—	—	$152K	0.07%	—	HELD
158	O	Realty Income Corp	—	—	—	—	$151K	0.07%	—	HELD
159	NXT	Nextracker Inc	—	—	—	—	$151K	0.07%	—	HELD
160	USB	US Bancorp	—	—	—	—	$150K	0.07%	—	HELD
161	GOOG	Alphabet Inc	—	—	—	—	$150K	0.07%	—	HELD
162	DFIV	DFA Intl Value ETF	—	—	—	—	$140K	0.07%	—	HELD
163	TIP	iShares TIPS Bond ETF	—	—	—	—	$140K	0.07%	—	HELD
164	ADI	Analog Devices Inc	—	—	—	—	$139K	0.06%	—	HELD
165	IJH	iShares Core S&P Mid-Cap ETF	—	—	—	—	$134K	0.06%	—	HELD
166	DFAT	DFA US Trgt Val ETF	—	—	—	—	$132K	0.06%	—	HELD
167	PDN	Invesco FTSE RAFI Dev Mkts ex-	—	—	—	—	$129K	0.06%	—	HELD
168	COO	Cooper Companies Inc	—	—	—	—	$126K	0.06%	—	HELD
169	DFAS	DFA US Small Cap ETF	—	—	—	—	$122K	0.06%	—	HELD
170	DUK	Duke Energy Corporation	—	—	—	—	$121K	0.06%	—	HELD
171	FSLY	Fastly Inc	—	—	—	—	$116K	0.05%	—	HELD
172	Q	Qnity Electronics	—	—	—	—	$115K	0.05%	—	HELD
173	SCHG	Schwab US LCap Grw ETF	—	—	—	—	$114K	0.05%	—	HELD
174	AA	Alcoa Corp	—	—	—	—	$114K	0.05%	—	HELD
175	PARR	Par Pacific Holdings	—	—	—	—	$111K	0.05%	—	HELD
176	SEI	Solaris Energy Infras Inc	—	—	—	—	$106K	0.05%	—	HELD
177	SCHR	Schwab Int Treasury ETF	—	—	—	—	$98K	0.05%	—	HELD
178	ARQT	Arcutis Biotherapeutics	—	—	—	—	$95K	0.04%	—	HELD
179	SWSBX	Schwab Short-Term Bond	—	—	—	—	$95K	0.04%	—	HELD
180	CGAU	Centerra Gold	—	—	—	—	$93K	0.04%	—	HELD
181	VIGI	Vanguard Intl Div ETF	—	—	—	—	$92K	0.04%	—	HELD
182	DD	DuPont de Nemours Inc	—	—	—	—	$91K	0.04%	—	HELD
183	FLEX	Flex Ltd	—	—	—	—	$91K	0.04%	—	HELD
184	PAHC	Phibro Animal Health	—	—	—	—	$91K	0.04%	—	HELD
185	BFH	Bread Financial	—	—	—	—	$80K	0.04%	—	HELD
186	URTH	iShares MSCI World ETF	—	—	—	—	$79K	0.04%	—	HELD
187	XLE	Energy Sctr SPDR ETF	—	—	—	—	$78K	0.04%	—	HELD
188	UNFI	United Natural Foods	—	—	—	—	$75K	0.04%	—	HELD
189	FHI	Federated Hermes Inc	—	—	—	—	$74K	0.03%	—	HELD
190	MEDP	Medpace Holdings Inc	—	—	—	—	$73K	0.03%	—	HELD
191	COLB	Columbia Banking System	—	—	—	—	$72K	0.03%	—	HELD
192	CALY	Callaway Golf Co	—	—	—	—	$72K	0.03%	—	HELD
193	VAW	Vanguard Materials ETF	—	—	—	—	$71K	0.03%	—	HELD
194	ANIP	ANI Pharma	—	—	—	—	$70K	0.03%	—	HELD
195	JXN	Jackson Financial	—	—	—	—	$70K	0.03%	—	HELD
196	ALKS	Alkermes plc	—	—	—	—	$70K	0.03%	—	HELD
197	PHIN	Phinia Inc	—	—	—	—	$69K	0.03%	—	HELD
198	FTDR	FrontDoor Inc	—	—	—	—	$68K	0.03%	—	HELD
199	ZION	Zions Bancorp	—	—	—	—	$68K	0.03%	—	HELD
200	DAR	Darling Ingredients	—	—	—	—	$67K	0.03%	—	HELD
201	GTX	Garrett Motion	—	—	—	—	$67K	0.03%	—	HELD
202	FNB	FNB Corp	—	—	—	—	$64K	0.03%	—	HELD
203	KMT	Kennametal	—	—	—	—	$63K	0.03%	—	HELD
204	ZWS	Zurn Elkay Water	—	—	—	—	$63K	0.03%	—	HELD
205	AQN	Algonquin Power Utilities	—	—	—	—	$63K	0.03%	—	HELD
206	EXEL	Exelixis Inc	—	—	—	—	$62K	0.03%	—	HELD
207	DFSU	DFA US Sus Core	—	—	—	—	$62K	0.03%	—	HELD
208	VXF	Vanguard Extended Market ETF	—	—	—	—	$61K	0.03%	—	HELD
209	NVST	Envista Hldgs	—	—	—	—	$61K	0.03%	—	HELD
210	JNJ	Johnson & Johnson	—	—	—	—	$60K	0.03%	—	HELD
211	EME	EMCOR Group	—	—	—	—	$60K	0.03%	—	HELD
212	DFEV	DFA EM Value ETF	—	—	—	—	$59K	0.03%	—	HELD
213	DLX	Deluxe Corp	—	—	—	—	$58K	0.03%	—	HELD
214	SHV	iShares Short Treasury Bond ET	—	—	—	—	$58K	0.03%	—	HELD
215	NHI	Natl Health Inv Inc	—	—	—	—	$57K	0.03%	—	HELD
216	ITRI	Itron Inc	—	—	—	—	$57K	0.03%	—	HELD
217	DFSI	DFA Intl Sus Core	—	—	—	—	$55K	0.03%	—	HELD
218	EHC	Encompass Health	—	—	—	—	$55K	0.03%	—	HELD
219	DFIS	DFA Intl Sm Cap ETF	—	—	—	—	$54K	0.03%	—	HELD
220	ESGE	iShares ESG EM ETF	—	—	—	—	$54K	0.03%	—	HELD
221	RITM	Rithm Capital Corp	—	—	—	—	$53K	0.02%	—	HELD
222	STIP	iShares Brc 0 - 5 Yr Tip	—	—	—	—	$53K	0.02%	—	HELD
223	LNC	Lincoln National Corp	—	—	—	—	$53K	0.02%	—	HELD
224	VTES	Vanguard Short Term Muni	—	—	—	—	$52K	0.02%	—	HELD
225	ODFL	Old Dominion Freight	—	—	—	—	$52K	0.02%	—	HELD
226	IVW	iShares S&P 500 Growth	—	—	—	—	$51K	0.02%	—	HELD
227	OTTR	Otter Tail Power	—	—	—	—	$49K	0.02%	—	HELD
228	PXH	Invesco FTSE EM ETF	—	—	—	—	$49K	0.02%	—	HELD
229	MMS	Maximus Inc	—	—	—	—	$46K	0.02%	—	HELD
230	CUZ	Cousins Properties Inc	—	—	—	—	$46K	0.02%	—	HELD
231	DES	WisdomTree US Small Cap Div ET	—	—	—	—	$46K	0.02%	—	HELD
232	MC	Moelis & Co A	—	—	—	—	$46K	0.02%	—	HELD
233	PLTR	Palantir Technologies	—	—	—	—	$44K	0.02%	—	HELD
234	IJR	iShares Core Sm Cap ETF	—	—	—	—	$36K	0.02%	—	HELD
235	KSS	Kohls Corp	—	—	—	—	$36K	0.02%	—	HELD
236	CRS	Carpenter Technology	—	—	—	—	$36K	0.02%	—	HELD
237	FDX	FedEx Corp	—	—	—	—	$36K	0.02%	—	HELD
238	SCZ	iShares MSCI Small Cap Idx ETF	—	—	—	—	$35K	0.02%	—	HELD
239	FIVN	Five9 Inc	—	—	—	—	$35K	0.02%	—	HELD
240	MDLZ	Mondelez Intl Inc	—	—	—	—	$35K	0.02%	—	HELD
241	DFSE	DFA Emg Mkts Sus Core	—	—	—	—	$34K	0.02%	—	HELD
242	TDY	Teledyne Technologies	—	—	—	—	$32K	0.01%	—	HELD
243	ARW	Arrow Electronics	—	—	—	—	$31K	0.01%	—	HELD
244	SCHY	Schwab Intl Div ETF	—	—	—	—	$30K	0.01%	—	HELD
245	COST	Costco Wholesale Corp	—	—	—	—	$30K	0.01%	—	HELD
246	PANW	Palo Alto Networks	—	—	—	—	$29K	0.01%	—	HELD
247	CPRT	Copart Inc	—	—	—	—	$29K	0.01%	—	HELD
248	VOT	Vanguard Mid-Cap Growth ETF	—	—	—	—	$27K	0.01%	—	HELD
249	IWD	iShares Russell 1000 Value ETF	—	—	—	—	$26K	0.01%	—	HELD
250	PRF	Powershares RAFI US 1000 ETF	—	—	—	—	$26K	0.01%	—	HELD
251	PRI	Primerica Inc	—	—	—	—	$26K	0.01%	—	HELD
252	NET	Cloudflare Inc	—	—	—	—	$25K	0.01%	—	HELD
253	FDN	First Trust Internet	—	—	—	—	$23K	0.01%	—	HELD
254	STLD	Steel Dynamics	—	—	—	—	$23K	0.01%	—	HELD
255	SDG	iShares MSCI Global Impact	—	—	—	—	$22K	0.01%	—	HELD
256	NOC	Northrop Gruman	—	—	—	—	$22K	0.01%	—	HELD
257	DVY	iShares Select Dividend	—	—	—	—	$21K	0.01%	—	HELD
258	RRX	RBC Bearings Inc	—	—	—	—	$21K	0.01%	—	HELD
259	IXN	iShares Global Tech ETF	—	—	—	—	$21K	0.01%	—	HELD
260	SLAB	Silicon Laboratories Inc	—	—	—	—	$21K	0.01%	—	HELD
261	AMD	Advance Micro Devices	—	—	—	—	$20K	0.01%	—	HELD
262	HOOD	Robinhood Markets	—	—	—	—	$19K	0.01%	—	HELD
263	MPLX	MPLX LP	—	—	—	—	$19K	0.01%	—	HELD
264	HD	Home Depot Inc	—	—	—	—	$18K	0.01%	—	HELD
265	FTNT	Fortinet Inc	—	—	—	—	$18K	0.01%	—	HELD
266	EFA	iShares MSCI EAFE ETF	—	—	—	—	$18K	0.01%	—	HELD
267	QQQ	Invesco QQQ	—	—	—	—	$17K	0.01%	—	HELD
268	EFAV	iShares EAFE Min Vol ETF	—	—	—	—	$16K	0.01%	—	HELD
269	FBT	First Trust Biotech	—	—	—	—	$15K	0.01%	—	HELD
270	SWAGX	Schwab US Agg Bond	—	—	—	—	$14K	0.01%	—	HELD
271	FLQM	Franklin US Mid Cap Multifacto	—	—	—	—	$14K	0.01%	—	HELD
272	NUE	Nucor Corp	—	—	—	—	$14K	0.01%	—	HELD
273	NVR	NVR Inc	—	—	—	—	$13K	0.01%	—	HELD
274	FFIV	F5 Networks Inc	—	—	—	—	$13K	0.01%	—	HELD
275	IJK	iShares S&P Mid Cap 400 Grwth	—	—	—	—	$12K	0.01%	—	HELD
276	IJT	iShares S&P Sm Cap 600 Grwth	—	—	—	—	$12K	0.01%	—	HELD
277	MT	ArcelorMittal	—	—	—	—	$12K	0.01%	—	HELD
278	GGG	Graco Inc	—	—	—	—	$12K	0.01%	—	HELD
279	V	Visa Inc	—	—	—	—	$12K	0.01%	—	HELD
280	CMC	Commercial Metals Co	—	—	—	—	$11K	0.01%	—	HELD
281	CVLT	Commvault Systems Inc	—	—	—	—	$11K	0.01%	—	HELD
282	SHOP	Shopify Inc	—	—	—	—	$9K	0.00%	—	HELD
283	VSS	Vanguard FTSE All World ex-US	—	—	—	—	$9K	0.00%	—	HELD
284	TTMI	TTM Technologies	—	—	—	—	$9K	0.00%	—	HELD
285	IYJ	iShares US Industrials	—	—	—	—	$9K	0.00%	—	HELD
286	BOH	Bank of Hawaii	—	—	—	—	$9K	0.00%	—	HELD
287	XLU	Utilities Sctr SPDR ETF	—	—	—	—	$9K	0.00%	—	HELD
288	GPRE	Green Plains Inc	—	—	—	—	$9K	0.00%	—	HELD
289	FORM	Formfactor Inc	—	—	—	—	$9K	0.00%	—	HELD
290	MRVL	Marvell Technology	—	—	—	—	$9K	0.00%	—	HELD
291	PRIM	Primoris Svcs	—	—	—	—	$9K	0.00%	—	HELD
292	LOW	Lowes Companies Inc	—	—	—	—	$8K	0.00%	—	HELD
293	MD	Pediatrix Medical Group	—	—	—	—	$8K	0.00%	—	HELD
294	ARKK	Ark Innovation ETF	—	—	—	—	$8K	0.00%	—	HELD
295	AME	Ametek Inc	—	—	—	—	$8K	0.00%	—	HELD
296	SNEX	StoneX Group Inc	—	—	—	—	$8K	0.00%	—	HELD
297	FLR	Fluor Corp	—	—	—	—	$7K	0.00%	—	HELD
298	NTAP	NetApp Inc	—	—	—	—	$7K	0.00%	—	HELD
299	COIN	Coinbase Global	—	—	—	—	$7K	0.00%	—	HELD
300	ATRO	Astronics Corp Com	—	—	—	—	$7K	0.00%	—	HELD
301	PHAT	Phathom Pharma	—	—	—	—	$7K	0.00%	—	HELD
302	ICF	iShares REIT	—	—	—	—	$6K	0.00%	—	HELD
303	FDS	Factset Research	—	—	—	—	$6K	0.00%	—	HELD
304	EA	Electronic Arts Inc	—	—	—	—	$6K	0.00%	—	HELD
305	IDCC	InterDigital Inc	—	—	—	—	$6K	0.00%	—	HELD
306	ACN	Accenture plc	—	—	—	—	$6K	0.00%	—	HELD
307	JKHY	Jack Henry & Assoc	—	—	—	—	$6K	0.00%	—	HELD
308	NVGS	Navigator Holdings	—	—	—	—	$6K	0.00%	—	HELD
309	CYRX	Cryoport Inc	—	—	—	—	$6K	0.00%	—	HELD
310	BKU	BankUnited	—	—	—	—	$6K	0.00%	—	HELD
311	HCC	Warrior Met Coal	—	—	—	—	$6K	0.00%	—	HELD
312	AVY	Avery Dennison Corp	—	—	—	—	$6K	0.00%	—	HELD
313	VRSN	Verisign Inc	—	—	—	—	$5K	0.00%	—	HELD
314	DFSD	Dimensional Short Duration	—	—	—	—	$5K	0.00%	—	HELD
315	HCSG	Healthcare Services Group Inc	—	—	—	—	$5K	0.00%	—	HELD
316	POOL	Pool Corp	—	—	—	—	$5K	0.00%	—	HELD
317	BKD	Brookdale Senior Living	—	—	—	—	$5K	0.00%	—	HELD
318	IMAX	IMAX Corp	—	—	—	—	$5K	0.00%	—	HELD
319	PAGS	PagSeguro Digital Ltd	—	—	—	—	$5K	0.00%	—	HELD
320	HLIO	Helios Tech	—	—	—	—	$5K	0.00%	—	HELD
321	RDWR	Radware Ltd	—	—	—	—	$5K	0.00%	—	HELD
322	INDB	Independent Bank Corp	—	—	—	—	$5K	0.00%	—	HELD
323	ARI	Apollo Coml Real Estate	—	—	—	—	$5K	0.00%	—	HELD
324	TSLA	Tesla Inc	—	—	—	—	$5K	0.00%	—	HELD
325	MKTX	MarketAxess Hldgs Inc	—	—	—	—	$5K	0.00%	—	HELD
326	AL	Air Lease Corp	—	—	—	—	$5K	0.00%	—	HELD
327	TTC	Toro Company	—	—	—	—	$5K	0.00%	—	HELD
328	NOV	NOV Inc	—	—	—	—	$5K	0.00%	—	HELD
329	—	Avista Corp	—	—	—	—	$5K	0.00%	—	HELD
330	DKNG	DraftKings Inc	—	—	—	—	$5K	0.00%	—	HELD
331	ILPT	Industrial Logistics Pptys Tr	—	—	—	—	$5K	0.00%	—	HELD
332	SBCF	Seacoast Bkg Corp	—	—	—	—	$5K	0.00%	—	HELD
333	RSI	Rush Street Interactive Inc	—	—	—	—	$5K	0.00%	—	HELD
334	APEI	American Publ Ed	—	—	—	—	$4K	0.00%	—	HELD
335	NWE	NorthWestern Corp	—	—	—	—	$4K	0.00%	—	HELD
336	VRTX	Vertex Pharma Inc	—	—	—	—	$4K	0.00%	—	HELD
337	ROKU	Roku Inc	—	—	—	—	$4K	0.00%	—	HELD
338	UNH	United Healthcare Corp	—	—	—	—	$4K	0.00%	—	HELD
339	ZUMZ	Zumiez Inc	—	—	—	—	$4K	0.00%	—	HELD
340	HL	Hecla Mining	—	—	—	—	$4K	0.00%	—	HELD
341	PECO	Phillips Edison	—	—	—	—	$4K	0.00%	—	HELD
342	RLI	RLI Corp	—	—	—	—	$4K	0.00%	—	HELD
343	GEN	Gen Digital	—	—	—	—	$4K	0.00%	—	HELD
344	ADCT	ADC Therapeutics SA	—	—	—	—	$4K	0.00%	—	HELD
345	ENTA	Enanta Pharma Inc	—	—	—	—	$4K	0.00%	—	HELD
346	TPB	Turning Point Brands	—	—	—	—	$4K	0.00%	—	HELD
347	CHKP	Check Point Software	—	—	—	—	$4K	0.00%	—	HELD
348	QLYS	Qualys Inc	—	—	—	—	$4K	0.00%	—	HELD
349	MLM	Martin Marietta	—	—	—	—	$4K	0.00%	—	HELD
350	JBTM	JBT Marel Corporation	—	—	—	—	$4K	0.00%	—	HELD
351	RBLX	Roblox	—	—	—	—	$4K	0.00%	—	HELD
352	OPCH	Option Care Health	—	—	—	—	$4K	0.00%	—	HELD
353	AEO	American Eagle	—	—	—	—	$4K	0.00%	—	HELD
354	ASB	Associated Banc Cp	—	—	—	—	$4K	0.00%	—	HELD
355	SRPT	Sarepta Thera	—	—	—	—	$4K	0.00%	—	HELD
356	VCYT	Veracyte Inc	—	—	—	—	$4K	0.00%	—	HELD
357	ATR	Aptargroup Inc	—	—	—	—	$4K	0.00%	—	HELD
358	STNE	StoneCo Ltd	—	—	—	—	$4K	0.00%	—	HELD
359	CNC	Centene Corp	—	—	—	—	$4K	0.00%	—	HELD
360	VCR	Vanguard Cons Disc	—	—	—	—	$4K	0.00%	—	HELD
361	RRR	Red Rock Resorts Inc	—	—	—	—	$4K	0.00%	—	HELD
362	DNOW	NOW Inc	—	—	—	—	$4K	0.00%	—	HELD
363	AI	C3.ai	—	—	—	—	$3K	0.00%	—	HELD
364	VLO	Valero Energy Corp	—	—	—	—	$3K	0.00%	—	HELD
365	ABNB	Airbnb Inc	—	—	—	—	$3K	0.00%	—	HELD
366	SPOT	Spotify Tech	—	—	—	—	$3K	0.00%	—	HELD
367	HAL	Halliburton Company	—	—	—	—	$3K	0.00%	—	HELD
368	RDN	Radian Group Inc	—	—	—	—	$3K	0.00%	—	HELD
369	ATRC	AtriCure	—	—	—	—	$3K	0.00%	—	HELD
370	DAL	Delta Air Lines Inc	—	—	—	—	$3K	0.00%	—	HELD
371	VIAV	Viavi Solutions Inc	—	—	—	—	$3K	0.00%	—	HELD
372	XOM	Exxon Mobil Corp	—	—	—	—	$3K	0.00%	—	HELD
373	LMT	Lockheed Martin	—	—	—	—	$3K	0.00%	—	HELD
374	APA	Apache Corp	—	—	—	—	$3K	0.00%	—	HELD
375	SLM	SLM Corporation	—	—	—	—	$3K	0.00%	—	HELD
376	LSI	Lab Corp of America	—	—	—	—	$3K	0.00%	—	HELD
377	MRK	Merck & Co Inc	—	—	—	—	$3K	0.00%	—	HELD
378	SLB	Schlumberger	—	—	—	—	$3K	0.00%	—	HELD
379	IDHQ	Invesco Intl Dev Quality	—	—	—	—	$3K	0.00%	—	HELD
380	CVX	Chevron Corporation	—	—	—	—	$3K	0.00%	—	HELD
381	ADM	Archer Daniels Midland	—	—	—	—	$3K	0.00%	—	HELD
382	WRB	Berkeley WR Corp	—	—	—	—	$3K	0.00%	—	HELD
383	COP	ConocoPhillips	—	—	—	—	$3K	0.00%	—	HELD
384	AJG	Arthur J Gallagher & Co	—	—	—	—	$3K	0.00%	—	HELD
385	WCN	Waste Connections Inc	—	—	—	—	$3K	0.00%	—	HELD
386	AWK	American Water Works	—	—	—	—	$3K	0.00%	—	HELD
387	LYB	LyondellBasell Ind	—	—	—	—	$3K	0.00%	—	HELD
388	BMY	Bristol Myers Squibb	—	—	—	—	$3K	0.00%	—	HELD
389	INN	Summit Hotel Properties	—	—	—	—	$2K	0.00%	—	HELD
390	ENB	Enbridge Inc	—	—	—	—	$2K	0.00%	—	HELD
391	ABBV	Abbvie Inc	—	—	—	—	$2K	0.00%	—	HELD
392	VZ	Verizon Comm Inc	—	—	—	—	$2K	0.00%	—	HELD
393	RJF	Raymond James Financial	—	—	—	—	$2K	0.00%	—	HELD
394	EOG	EOG Resources	—	—	—	—	$2K	0.00%	—	HELD
395	TGT	Target Corp	—	—	—	—	$2K	0.00%	—	HELD
396	OSPN	OneSpan Inc	—	—	—	—	$2K	0.00%	—	HELD
397	FTI	TechnipFMC plc	—	—	—	—	$2K	0.00%	—	HELD
398	KO	Coca-Coca Company	—	—	—	—	$2K	0.00%	—	HELD
399	FITB	Fifth Third Bank	—	—	—	—	$2K	0.00%	—	HELD
400	SNA	Snap On Inc	—	—	—	—	$2K	0.00%	—	HELD
401	PEP	Pepsico Inc	—	—	—	—	$2K	0.00%	—	HELD
402	OKE	Oneok Inc	—	—	—	—	$2K	0.00%	—	HELD
403	F	Ford Motor Co	—	—	—	—	$2K	0.00%	—	HELD
404	CMCSA	Comcast Corp A	—	—	—	—	$2K	0.00%	—	HELD
405	PKG	Packaging Corp of America	—	—	—	—	$2K	0.00%	—	HELD
406	AMGN	Amgen Incorporated	—	—	—	—	$2K	0.00%	—	HELD
407	HSY	Hershey Company	—	—	—	—	$2K	0.00%	—	HELD
408	TENB	Tenable Hldgs	—	—	—	—	$2K	0.00%	—	HELD
409	RF	Regions Finl Corp	—	—	—	—	$2K	0.00%	—	HELD
410	UPS	United Parcel Service	—	—	—	—	$2K	0.00%	—	HELD
411	EWO	iShares MSCI Austria Capped ET	—	—	—	—	$2K	0.00%	—	HELD
412	PG	Procter & Gamble Co	—	—	—	—	$2K	0.00%	—	HELD
413	AMCR	Amcor plc	—	—	—	—	$2K	0.00%	—	HELD
414	KMB	Kimberly Clark	—	—	—	—	$2K	0.00%	—	HELD
415	GIS	General Mills Inc	—	—	—	—	$1K	0.00%	—	HELD
416	VSAT	Viasat Inc	—	—	—	—	$1K	0.00%	—	HELD
417	CENX	Century Alum Co	—	—	—	—	$1K	0.00%	—	HELD
418	DHC	Diversified Healthcare Trust	—	—	—	—	$1K	0.00%	—	HELD
419	EWZ	iShares Brazil ETF	—	—	—	—	$1K	0.00%	—	HELD
420	CTVA	Corteva Inc	—	—	—	—	$1K	0.00%	—	HELD
421	NVRI	Enviri Corporation	—	—	—	—	$1K	0.00%	—	HELD
422	WHR	Whirlpool Corp	—	—	—	—	$1K	0.00%	—	HELD
423	VLY	Valley Natl Bancorp	—	—	—	—	$1K	0.00%	—	HELD
424	BTSG	BrightSpring Health Services I	—	—	—	—	$1K	0.00%	—	HELD
425	VVX	V2X, Inc	—	—	—	—	$1K	0.00%	—	HELD
426	MTCH	Match Group	—	—	—	—	$983	0.00%	—	HELD
427	TRMB	Trimble Navigation Ltd	—	—	—	—	$978	0.00%	—	HELD
428	DAN	Dana Holding Corp	—	—	—	—	$976	0.00%	—	HELD
429	MG	Mistras Group, Inc	—	—	—	—	$975	0.00%	—	HELD
430	RIG	Transocean Ltd	—	—	—	—	$955	0.00%	—	HELD
431	TWST	Twist Bioscience	—	—	—	—	$950	0.00%	—	HELD
432	TE	T1 Energy Inc.	—	—	—	—	$944	0.00%	—	HELD
433	TPC	Tutor Perini Cp	—	—	—	—	$926	0.00%	—	HELD
434	RYAM	Rayonier Adv Matls Inc	—	—	—	—	$863	0.00%	—	HELD
435	CRSP	CRISPR Therapeutics AG	—	—	—	—	$856	0.00%	—	HELD
436	EBC	Eastern Bankshares, Inc	—	—	—	—	$822	0.00%	—	HELD
437	FMC	FMC Corp	—	—	—	—	$809	0.00%	—	HELD
438	CGNT	Cognyte Software	—	—	—	—	$802	0.00%	—	HELD
439	PANL	Pangaea Logistics Solutions, L	—	—	—	—	$800	0.00%	—	HELD
440	POR	Portland Genl Elec	—	—	—	—	$792	0.00%	—	HELD
441	CGEN	Compugen	—	—	—	—	$763	0.00%	—	HELD
442	KODK	Eastman Kodak Company	—	—	—	—	$724	0.00%	—	HELD
443	WTTR	Select Water Solutions Inc	—	—	—	—	$719	0.00%	—	HELD
444	TK	Teekay Corporation	—	—	—	—	$708	0.00%	—	HELD
445	NATL	NCR Atleos Corp	—	—	—	—	$697	0.00%	—	HELD
446	GLRE	Greenlight Capital Re	—	—	—	—	$692	0.00%	—	HELD
447	PLGO	Fidelis Insurance Holdings	—	—	—	—	$669	0.00%	—	HELD
448	SE	Sea Ltd	—	—	—	—	$662	0.00%	—	HELD
449	XYZ	Square Inc A	—	—	—	—	$662	0.00%	—	HELD
450	ICHR	Ichor Holdings	—	—	—	—	$653	0.00%	—	HELD
451	ACTG	Acacia Resh Corp	—	—	—	—	$649	0.00%	—	HELD
452	FDP	Fresh Del Monte	—	—	—	—	$644	0.00%	—	HELD
453	ZNGA	Zoom Video	—	—	—	—	$643	0.00%	—	HELD
454	LUMN	Lumen Tech Inc	—	—	—	—	$639	0.00%	—	HELD
455	VSTS	Vestis Corporation	—	—	—	—	$629	0.00%	—	HELD
456	PACS	PACS Group Inn	—	—	—	—	$610	0.00%	—	HELD
457	IACIEUR	IAC/Interactive Corp	—	—	—	—	$600	0.00%	—	HELD
458	SBH	Sally Beauty Hldgs Inc	—	—	—	—	$582	0.00%	—	HELD
459	IHRT	IHeart Media Inc	—	—	—	—	$581	0.00%	—	HELD
460	DBI	Designer brnads Inc	—	—	—	—	$575	0.00%	—	HELD
461	ARVN	Arvinas Inc	—	—	—	—	$562	0.00%	—	HELD
462	LEG	Leggett & Platt	—	—	—	—	$553	0.00%	—	HELD
463	VNDA	Vanda Pharmaceutical	—	—	—	—	$546	0.00%	—	HELD
464	WOOF	Petco Health & Wellness Co Inc	—	—	—	—	$545	0.00%	—	HELD
465	CNO	CNO Financial Group	—	—	—	—	$534	0.00%	—	HELD
466	PLX	Protalix Biotherapeutics Inc	—	—	—	—	$512	0.00%	—	HELD
467	RXT	Rackspace Technology Inc	—	—	—	—	$358	0.00%	—	HELD
468	BEAM	Beam Therapeutics	—	—	—	—	$357	0.00%	—	HELD
469	CERS	Cerus Corp	—	—	—	—	$349	0.00%	—	HELD
470	SSYS	Stratasys Ltd	—	—	—	—	$312	0.00%	—	HELD
471	PATH	UiPath Inc	—	—	—	—	$311	0.00%	—	HELD
472	MTLS	Materialise	—	—	—	—	$262	0.00%	—	HELD
473	TXG	10X Genomics	—	—	—	—	$255	0.00%	—	HELD
474	U	Unity Software	—	—	—	—	$219	0.00%	—	HELD
475	PD	PagerDuty Inc	—	—	—	—	$199	0.00%	—	HELD
476	NTLA	Intellia Therapeutic	—	—	—	—	$154	0.00%	—	HELD
477	PACB	Pacific Biosciences	—	—	—	—	$127	0.00%	—	HELD
478	TDOC	Teladoc Inc	—	—	—	—	$82	0.00%	—	HELD
479	—	Versant Object Tech	—	—	—	—	$74	0.00%	—	HELD
480	ANGI1EUR	Angi Inc	—	—	—	—	$48	0.00%	—	HELD
481	TSPH	TuSimple Holdings	—	—	—	—	$18	0.00%	—	HELD
482	—	Cyberark Soft Corp Act	—	—	—	—	—	—	—	HELD
483	—	Walgreens Boots Alliance Right	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001091860-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.