Institutional
C M BIDWELL & ASSOCIATES LTD
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $25.4M | 11.87% | −9 | −0.0% |
| 2 | BSV | Vanguard ST Bond ETF | $77.60 | -0.26% | 4.01% | 8.08% | $13.7M | 6.39% | +11,967 | +7.4% |
| 3 | SCHO | Schwab ST Treas ETF | $24.06 | -0.21% | 3.76% | 9.23% | $8.9M | 4.15% | +67,155 | +22.5% |
| 4 | VTIP | Vanguard ST TIPS ETF | $50.31 | -0.20% | 4.64% | 17.27% | $8.8M | 4.09% | +13,006 | +8.0% |
| 5 | VTI | Vanguard Ttl Mkt ETF | $363.38 | -2.68% | 24.59% | 71.45% | $8.3M | 3.90% | +718 | +2.8% |
| 6 | IWM | iShares Russell 2000 ETF | $281.65 | -3.55% | 34.35% | 35.27% | $8.1M | 3.78% | — | HELD |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | $105.50 | -0.31% | 4.15% | 4.13% | $7.5M | 3.50% | +462 | +0.7% |
| 8 | IVV | iShares S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $6.7M | 3.15% | — | HELD |
| 9 | VEA | Vanguard Dev Mkts ETF | $69.17 | -3.72% | 26.80% | 55.20% | $4.9M | 2.30% | +4,661 | +6.4% |
| 10 | ISTB | iShares Core 1-5 Year USD Bond | $48.04 | -0.27% | 4.53% | 9.43% | $4.9M | 2.28% | +955 | +1.0% |
| 11 | ACWX | iShares MSCI ACWI ex US ETF | $73.92 | -3.88% | 25.80% | 48.90% | $4.9M | 2.28% | — | HELD |
| 12 | BND | Vanguard Total Bond Market ETF | $72.83 | -0.45% | 5.24% | -1.47% | $4.3M | 2.01% | +3,179 | +5.8% |
| 13 | SCHP | Schwab US TIPS ETF | $26.47 | -0.45% | 5.41% | 2.64% | $4.0M | 1.86% | +8,423 | +6.0% |
| 14 | DFAC | DFA US Core Eq 2 ETF | $43.46 | -2.34% | 25.71% | 70.09% | $3.7M | 1.73% | +2,448 | +2.6% |
| 15 | BIV | Vanguard Int Bd ETF | $76.05 | -0.51% | 5.13% | -0.86% | $3.3M | 1.56% | +3,880 | +9.9% |
| 16 | SCHB | Schwab US Mkt ETF | $28.45 | -2.70% | 24.50% | 71.73% | $3.2M | 1.49% | −532 | −0.4% |
| 17 | SCHX | Schwab US Lg Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $3.1M | 1.45% | +8,153 | +7.2% |
| 18 | SCHZ | Schwab US Agg ETF | $22.96 | -0.48% | 5.40% | -1.43% | $3.1M | 1.45% | +19,069 | +16.6% |
| 19 | VTEB | Vanguard Tax Exempt Bond ETF | $50.30 | -0.16% | 7.34% | 3.96% | $3.1M | 1.45% | +7,716 | +14.1% |
| 20 | DFAX | DFA World ex US Core Eq 2 ETF | $36.30 | -3.82% | 28.82% | 57.51% | $3.1M | 1.45% | +1,634 | +1.8% |
| 21 | SCHA | Schwab US Sm Cap ETF | $33.19 | -3.41% | 35.05% | 39.97% | $2.8M | 1.31% | −411 | −0.4% |
| 22 | SPYM | SPDR S&P 500 ETF | $86.81 | -2.58% | 24.60% | 80.04% | $2.5M | 1.17% | +2,704 | +9.0% |
| 23 | NVDA | NVidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $2.4M | 1.11% | −113 | −0.8% |
| 24 | SCHF | Schwab Intl Equity ETF | $26.81 | -3.77% | 26.99% | 57.05% | $2.1M | 0.97% | +1,296 | +1.6% |
| 25 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $2.0M | 0.95% | −26 | −0.3% |
| 26 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $1.9M | 0.89% | +248 | +3.9% |
| 27 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $1.7M | 0.78% | −18 | −0.4% |
| 28 | VYM | Vngrd Hgh Div Yld ETF | $158.24 | -1.35% | 24.39% | 72.68% | $1.5M | 0.71% | −21 | −0.2% |
| 29 | VB | Vanguard Sm Cap ETF | $288.20 | -2.44% | 25.47% | 39.47% | $1.5M | 0.71% | −243 | −4.0% |
| 30 | VWO | Vanguard EM ETF | $58.03 | -3.78% | 23.65% | 32.53% | $1.4M | 0.67% | +1,755 | +7.0% |
| 31 | VBR | Vngrd Sm Cap Val ETF | $234.32 | -1.10% | — | — | $1.4M | 0.65% | −384 | −5.6% |
| 32 | VIG | Vanguard Div Ap ETF | $233.28 | -1.37% | — | — | $1.4M | 0.64% | −79 | −1.2% |
| 33 | IEFA | iShares Core EAFE ETF | $95.56 | -2.60% | — | — | $1.3M | 0.60% | −6 | −0.0% |
| 34 | IDEV | iShares Core MSCI Int'l Dev Mk | $88.23 | -2.57% | — | — | $1.2M | 0.57% | — | HELD |
| 35 | VRT | Vertiv Hldgs Co | $300.51 | -7.23% | — | — | $1.2M | 0.55% | −26 | −0.6% |
| 36 | SCHE | Schwab EM Equity ETF | $35.15 | -4.07% | — | — | $1.1M | 0.51% | +1,758 | +5.6% |
| 37 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | — | — | $1.1M | 0.51% | +118 | +1.5% |
| 38 | SCHD | Schwab US Div Eq ETF | $32.30 | -0.89% | — | — | $1.1M | 0.51% | — | HELD |
| 39 | SUB | iShares ST Muni ETF | $106.41 | -0.05% | — | — | $1.1M | 0.51% | +902 | +9.7% |
| 40 | MUB | iShares Muni Bond ETF | $106.97 | -0.21% | — | — | $1.0M | 0.49% | — | HELD |
| 41 | AGG | iShares US Agg Bd ETF | $98.17 | -0.50% | — | — | $937K | 0.44% | +564 | +6.4% |
| 42 | VTV | Vanguard Lg Cap Val ETF | $212.02 | -1.36% | — | — | $897K | 0.42% | −445 | −8.9% |
| 43 | VTWO | Vanguard Rus 2000 ETF | $113.83 | -3.53% | — | — | $873K | 0.41% | −1,444 | −14.2% |
| 44 | DISV | DFA Intl SCap Val ETF | $41.41 | -2.72% | — | — | $872K | 0.41% | +174 | +0.8% |
| 45 | DFSV | DFA US Small Val ETF | $37.57 | -1.39% | — | — | $858K | 0.40% | −1,647 | −6.3% |
| 46 | SPY | SPDR S&P 500 ETF Trust | $737.55 | -2.58% | — | — | $825K | 0.39% | — | HELD |
| 47 | HWM | Howmet Aerospace | $251.90 | 1.03% | — | — | $811K | 0.38% | −26 | −0.7% |
| 48 | DFAU | DFA US Core Eq ETF | $50.85 | -2.62% | — | — | $803K | 0.37% | −32 | −0.2% |
| 49 | PWZ | Invesco CA Muni Bond ETF | $24.35 | -0.25% | — | — | $789K | 0.37% | +2,559 | +8.4% |
| 50 | DFIC | DFA Intl Core Eq 2 | $37.23 | -2.46% | — | — | $752K | 0.35% | — | HELD |
| 51 | VGSH | Vanguard ST Gvt Bd ETF | $58.04 | -0.17% | — | — | $747K | 0.35% | −71 | −0.6% |
| 52 | AMZN | Amazon.com Inc | $246.03 | -3.06% | — | — | $743K | 0.35% | −1,930 | −35.1% |
| 53 | META | Meta Platforms Inc | $593.00 | -5.51% | — | — | $681K | 0.32% | +2 | +0.2% |
| 54 | VCSH | Vanguard Short Term Corp Bond | $78.61 | -0.29% | — | — | $672K | 0.31% | −330 | −3.7% |
| 55 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $627K | 0.29% | −16 | −0.5% |
| 56 | ITOT | iShares Core S&P Ttl Stk ETF | $161.35 | -2.71% | — | — | $615K | 0.29% | — | HELD |
| 57 | VOE | Vngrd Mid Cap Val ETF | $195.39 | -0.90% | — | — | $601K | 0.28% | −95 | −2.8% |
| 58 | AKAM | Akamai Technologies | $149.32 | -6.08% | — | — | $593K | 0.28% | +1,801 | +53.6% |
| 59 | WDC | Western Digital Corp | $511.72 | -11.08% | — | — | $578K | 0.27% | −171 | −7.4% |
| 60 | DFLV | DFA US Large Val ETF | $39.13 | -1.71% | — | — | $553K | 0.26% | +1,721 | +12.5% |
| 61 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $512K | 0.24% | −46 | −0.7% |
| 62 | VV | Vanguard Lrg Cap ETF | $339.76 | -2.62% | — | — | $511K | 0.24% | −11 | −0.6% |
| 63 | DFAI | DFA Intl Core Equity | $40.82 | -2.44% | — | — | $502K | 0.23% | — | HELD |
| 64 | JPM | JP Morgan Chase | $312.37 | 0.48% | — | — | $494K | 0.23% | −303 | −15.3% |
| 65 | BK | Bank of NY Mellon | $142.39 | -1.13% | — | — | $466K | 0.22% | −23 | −0.6% |
| 66 | VEU | Vanguard FTSE All World ex-US | $81.13 | -3.76% | — | — | $461K | 0.22% | — | HELD |
| 67 | JMST | JPMorgan Ultra Short Muni | $50.93 | 0.02% | — | — | $452K | 0.21% | — | HELD |
| 68 | MGC | Vanguard MegaCap ETF | $270.54 | -2.86% | — | — | $412K | 0.19% | −20 | −1.1% |
| 69 | AVGO | Broadcom Inc | $385.73 | -7.92% | — | — | $405K | 0.19% | +1,309 | NEW |
| 70 | CHRW | C H Robinson Worldwide | $184.09 | -0.27% | — | — | $399K | 0.19% | −12 | −0.5% |
| 71 | VYMI | Vngrd Intl Hgh Div ETF | $98.05 | -1.98% | — | — | $396K | 0.18% | — | HELD |
| 72 | TPR | Tapestry Inc | $140.10 | -0.26% | — | — | $391K | 0.18% | +5 | +0.2% |
| 73 | GLW | Corning Inc | $177.58 | -10.18% | — | — | $378K | 0.18% | +10 | +0.4% |
| 74 | APH | Amphenol Corp | $138.81 | -5.42% | — | — | $375K | 0.17% | −16 | −0.5% |
| 75 | FIX | Comfort Systems Inc | $1843.94 | -3.69% | — | — | $371K | 0.17% | −1 | −0.4% |
| 76 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | $366K | 0.17% | −13 | −0.4% |
| 77 | BKR | Baker Hughes Co | $62.59 | -5.32% | — | — | $362K | 0.17% | −33 | −0.6% |
| 78 | MPC | Marathon Petroleum | $262.01 | -1.89% | — | — | $358K | 0.17% | −19 | −1.3% |
| 79 | VXUS | Vanguard Total Intl ETF | $83.03 | -3.73% | — | — | $353K | 0.16% | — | HELD |
| 80 | HAS | Hasbro Inc | $84.18 | -0.34% | — | — | $339K | 0.16% | +3 | +0.1% |
| 81 | NEM | Newmont Corp | $99.71 | -7.96% | — | — | $336K | 0.16% | −14 | −0.4% |
| 82 | APP | Applovin Corp | $557.20 | -0.30% | — | — | $325K | 0.15% | −4 | −0.5% |
| 83 | IEMG | iShares Core EM ETF | $78.63 | -6.40% | — | — | $325K | 0.15% | — | HELD |
| 84 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $321K | 0.15% | −67 | −0.6% |
| 85 | MGA | Magna Intl | $66.09 | -3.02% | — | — | $314K | 0.15% | −5 | −0.1% |
| 86 | DFAE | DFA Emerging Mkts | $38.14 | -6.38% | — | — | $312K | 0.15% | — | HELD |
| 87 | PH | Parker Hannifin Corp | $882.34 | 1.16% | — | — | $311K | 0.15% | −2 | −0.6% |
| 88 | TRV | Travelers Companies | $303.25 | 3.35% | — | — | $306K | 0.14% | −1 | −0.1% |
| 89 | KMI | Kinder Morgan | $31.68 | -0.06% | — | — | $304K | 0.14% | −28 | −0.3% |
| 90 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $300K | 0.14% | −18 | −0.6% |
| 91 | CBRE | CBRE Group Inc | $130.93 | -0.02% | — | — | $295K | 0.14% | −11 | −0.5% |
| 92 | RMD | Resmed Inc | $196.04 | 0.89% | — | — | $290K | 0.14% | −6 | −0.5% |
| 93 | TAXF | Am Cntry Div Muni ETF | $50.55 | -0.08% | — | — | $290K | 0.14% | +472 | +8.9% |
| 94 | TWLO | Twilio Inc A | $225.99 | -4.50% | — | — | $285K | 0.13% | −11 | −0.5% |
| 95 | FE | FirstEnergy Corp | $46.42 | 1.71% | — | — | $283K | 0.13% | −7 | −0.1% |
| 96 | IBM | Intl Bus Machines | $284.84 | -5.61% | — | — | $283K | 0.13% | −7 | −0.6% |
| 97 | AIZ | Assurant Inc | $257.35 | 2.26% | — | — | $281K | 0.13% | −8 | −0.6% |
| 98 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $281K | 0.13% | −3 | −0.2% |
| 99 | VGIT | Vanguard Int Treas ETF | $58.56 | -0.41% | — | — | $280K | 0.13% | — | HELD |
| 100 | RDDT | Reddit Inc | $173.45 | -5.69% | — | — | $275K | 0.13% | −8 | −0.4% |
| 101 | AER | AerCap Holdings NV | — | — | — | — | $275K | 0.13% | −7 | −0.3% |
| 102 | FOXA | Fox Corp A | — | — | — | — | $271K | 0.13% | −26 | −0.6% |
| 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% | −2 | −0.0% |
| 106 | PM | Phillip Morris Intl Inc | — | — | — | — | $258K | 0.12% | −2 | −0.1% |
| 107 | DFCF | DFA Core Fixed Inc ETF | — | — | — | — | $258K | 0.12% | +150 | +2.5% |
| 108 | CF | CF Inds Hldgs Inc | — | — | — | — | $258K | 0.12% | −5 | −0.3% |
| 109 | RCL | Royal Carribean Cruises | — | — | — | — | $257K | 0.12% | −1 | −0.1% |
| 110 | BLK | BlackRock Inc | — | — | — | — | $255K | 0.12% | −4 | −1.5% |
| 111 | MCD | McDonald's Corp | — | — | — | — | $253K | 0.12% | −3 | −0.4% |
| 112 | CAH | Cardinal Health | — | — | — | — | $253K | 0.12% | +1,197 | NEW |
| 113 | CASY | Casey's General Stores | — | — | — | — | $252K | 0.12% | −21 | −5.7% |
| 114 | WMT | Walmart Inc | — | — | — | — | $248K | 0.12% | +13 | +0.7% |
| 115 | ZTS | Zoetis Inc | — | — | — | — | $248K | 0.12% | +2,095 | NEW |
| 116 | DG | Dollar General Corp | — | — | — | — | $247K | 0.12% | +2,084 | NEW |
| 117 | T | AT&T Inc | — | — | — | — | $246K | 0.12% | +8,495 | NEW |
| 118 | COR | Cencora Inc | — | — | — | — | $244K | 0.11% | −845 | −52.1% |
| 119 | PODD | Insulet Corp | — | — | — | — | $242K | 0.11% | −3 | −0.3% |
| 120 | BRK/B | Berkshire Hathaway B | — | — | — | — | $242K | 0.11% | −2 | −0.4% |
| 121 | LLY | Eli Lilly & Co | — | — | — | — | $241K | 0.11% | +262 | NEW |
| 122 | MFC | Manulife Financial | — | — | — | — | $235K | 0.11% | −21 | −0.3% |
| 123 | EXC | Exelon Corp | — | — | — | — | $233K | 0.11% | −29 | −0.6% |
| 124 | MRNA | Moderna Inc | — | — | — | — | $232K | 0.11% | +4,560 | NEW |
| 125 | VLTO | Veralto Corp | — | — | — | — | $230K | 0.11% | −10 | −0.4% |
| 126 | CEG | Constellation Energy | — | — | — | — | $229K | 0.11% | −2 | −0.2% |
| 127 | DFEM | DFA EM Core Eq 2 ETF | — | — | — | — | $225K | 0.10% | +108 | +1.7% |
| 128 | TTWO | Take-Two Interactive | — | — | — | — | $222K | 0.10% | +4 | +0.4% |
| 129 | EL | Estee Lauder Companies | — | — | — | — | $221K | 0.10% | −2 | −0.1% |
| 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% | +225 | +2.9% |
| 133 | PNC | PNC Financial Services | — | — | — | — | $214K | 0.10% | +1,028 | NEW |
| 134 | IQLT | iShares Intl Qlty ETF | — | — | — | — | $211K | 0.10% | −2 | −0.0% |
| 135 | INCY | Incyte Genomics | — | — | — | — | $207K | 0.10% | — | HELD |
| 136 | TJX | TJX Companies | — | — | — | — | $202K | 0.09% | +1 | +0.1% |
| 137 | BBIO | BridgeBio Pharma Inc | — | — | — | — | $202K | 0.09% | +2,714 | NEW |
| 138 | DFAW | DFA World Equity ETF | — | — | — | — | $199K | 0.09% | +46 | +1.7% |
| 139 | NTRS | Northern Trust Corp | — | — | — | — | $199K | 0.09% | −3 | −0.2% |
| 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% | +7 | +1.1% |
| 143 | COHR | Coherent Corp | — | — | — | — | $185K | 0.09% | −253 | −24.6% |
| 144 | CTAS | Cintas Corporation | — | — | — | — | $185K | 0.09% | −8 | −0.7% |
| 145 | VO | Vanguard Mid Cap ETF | — | — | — | — | $183K | 0.09% | — | HELD |
| 146 | RL | Ralph Lauren Corp | — | — | — | — | $181K | 0.08% | +526 | NEW |
| 147 | IWB | iShares Russell 1000 ETF | — | — | — | — | $177K | 0.08% | — | HELD |
| 148 | DOV | Dover Corp | — | — | — | — | $175K | 0.08% | −3 | −0.4% |
| 149 | OKTA | Okta Inc | — | — | — | — | $171K | 0.08% | −5 | −0.2% |
| 150 | ORLY | O'Reilly Automotive | — | — | — | — | $167K | 0.08% | +10 | +0.6% |
| 151 | MU | Micron Technology Inc | — | — | — | — | $165K | 0.08% | +487 | NEW |
| 152 | CRWD | Crowdstrike Hldgs | — | — | — | — | $159K | 0.07% | +1 | +0.2% |
| 153 | ECL | Ecolab Inc | — | — | — | — | $157K | 0.07% | +14 | +2.4% |
| 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% | −279 | −23.1% |
| 157 | LDOS | Leidos Holdings Inc | — | — | — | — | $152K | 0.07% | +55 | +6.0% |
| 158 | O | Realty Income Corp | — | — | — | — | $151K | 0.07% | −47 | −1.9% |
| 159 | NXT | Nextracker Inc | — | — | — | — | $151K | 0.07% | −401 | −24.3% |
| 160 | USB | US Bancorp | — | — | — | — | $150K | 0.07% | +2,889 | NEW |
| 161 | GOOG | Alphabet Inc | — | — | — | — | $150K | 0.07% | +282 | +117.5% |
| 162 | DFIV | DFA Intl Value ETF | — | — | — | — | $140K | 0.07% | +277 | +11.6% |
| 163 | TIP | iShares TIPS Bond ETF | — | — | — | — | $140K | 0.07% | — | HELD |
| 164 | ADI | Analog Devices Inc | — | — | — | — | $139K | 0.06% | +437 | NEW |
| 165 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $134K | 0.06% | — | HELD |
| 166 | DFAT | DFA US Trgt Val ETF | — | — | — | — | $132K | 0.06% | −84 | −3.8% |
| 167 | PDN | Invesco FTSE RAFI Dev Mkts ex- | — | — | — | — | $129K | 0.06% | — | HELD |
| 168 | COO | Cooper Companies Inc | — | — | — | — | $126K | 0.06% | +349 | +24.8% |
| 169 | DFAS | DFA US Small Cap ETF | — | — | — | — | $122K | 0.06% | — | HELD |
| 170 | DUK | Duke Energy Corporation | — | — | — | — | $121K | 0.06% | −15 | −1.6% |
| 171 | FSLY | Fastly Inc | — | — | — | — | $116K | 0.05% | −1,278 | −24.3% |
| 172 | Q | Qnity Electronics | — | — | — | — | $115K | 0.05% | — | HELD |
| 173 | SCHG | Schwab US LCap Grw ETF | — | — | — | — | $114K | 0.05% | −5 | −0.1% |
| 174 | AA | Alcoa Corp | — | — | — | — | $114K | 0.05% | −551 | −24.3% |
| 175 | PARR | Par Pacific Holdings | — | — | — | — | $111K | 0.05% | −528 | −23.0% |
| 176 | SEI | Solaris Energy Infras Inc | — | — | — | — | $106K | 0.05% | −578 | −23.6% |
| 177 | SCHR | Schwab Int Treasury ETF | — | — | — | — | $98K | 0.05% | +3,940 | NEW |
| 178 | ARQT | Arcutis Biotherapeutics | — | — | — | — | $95K | 0.04% | −1,309 | −24.5% |
| 179 | SWSBX | Schwab Short-Term Bond | — | — | — | — | $95K | 0.04% | +97 | +1.0% |
| 180 | CGAU | Centerra Gold | — | — | — | — | $93K | 0.04% | −1,701 | −24.6% |
| 181 | VIGI | Vanguard Intl Div ETF | — | — | — | — | $92K | 0.04% | −112 | −9.8% |
| 182 | DD | DuPont de Nemours Inc | — | — | — | — | $91K | 0.04% | — | HELD |
| 183 | FLEX | Flex Ltd | — | — | — | — | $91K | 0.04% | −452 | −24.6% |
| 184 | PAHC | Phibro Animal Health | — | — | — | — | $91K | 0.04% | −496 | −23.2% |
| 185 | BFH | Bread Financial | — | — | — | — | $80K | 0.04% | −313 | −22.6% |
| 186 | URTH | iShares MSCI World ETF | — | — | — | — | $79K | 0.04% | — | HELD |
| 187 | XLE | Energy Sctr SPDR ETF | — | — | — | — | $78K | 0.04% | +1 | +0.1% |
| 188 | UNFI | United Natural Foods | — | — | — | — | $75K | 0.04% | −518 | −23.7% |
| 189 | FHI | Federated Hermes Inc | — | — | — | — | $74K | 0.03% | −427 | −24.6% |
| 190 | MEDP | Medpace Holdings Inc | — | — | — | — | $73K | 0.03% | −50 | −24.9% |
| 191 | COLB | Columbia Banking System | — | — | — | — | $72K | 0.03% | −822 | −23.8% |
| 192 | CALY | Callaway Golf Co | — | — | — | — | $72K | 0.03% | −1,687 | −24.6% |
| 193 | VAW | Vanguard Materials ETF | — | — | — | — | $71K | 0.03% | +128 | +69.2% |
| 194 | ANIP | ANI Pharma | — | — | — | — | $70K | 0.03% | −290 | −24.0% |
| 195 | JXN | Jackson Financial | — | — | — | — | $70K | 0.03% | −188 | −22.1% |
| 196 | ALKS | Alkermes plc | — | — | — | — | $70K | 0.03% | −649 | −24.7% |
| 197 | PHIN | Phinia Inc | — | — | — | — | $69K | 0.03% | −330 | −24.6% |
| 198 | FTDR | FrontDoor Inc | — | — | — | — | $68K | 0.03% | −412 | −24.2% |
| 199 | ZION | Zions Bancorp | — | — | — | — | $68K | 0.03% | −381 | −24.5% |
| 200 | DAR | Darling Ingredients | — | — | — | — | $67K | 0.03% | +1,090 | NEW |
| 201 | GTX | Garrett Motion | — | — | — | — | $67K | 0.03% | −1,209 | −24.6% |
| 202 | FNB | FNB Corp | — | — | — | — | $64K | 0.03% | −1,250 | −24.5% |
| 203 | KMT | Kennametal | — | — | — | — | $63K | 0.03% | +1,746 | NEW |
| 204 | ZWS | Zurn Elkay Water | — | — | — | — | $63K | 0.03% | −415 | −22.8% |
| 205 | AQN | Algonquin Power Utilities | — | — | — | — | $63K | 0.03% | −3,303 | −24.5% |
| 206 | EXEL | Exelixis Inc | — | — | — | — | $62K | 0.03% | +1,452 | NEW |
| 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% | +2,405 | NEW |
| 210 | JNJ | Johnson & Johnson | — | — | — | — | $60K | 0.03% | — | HELD |
| 211 | EME | EMCOR Group | — | — | — | — | $60K | 0.03% | −41 | −33.6% |
| 212 | DFEV | DFA EM Value ETF | — | — | — | — | $59K | 0.03% | +186 | +12.8% |
| 213 | DLX | Deluxe Corp | — | — | — | — | $58K | 0.03% | +2,115 | NEW |
| 214 | SHV | iShares Short Treasury Bond ET | — | — | — | — | $58K | 0.03% | — | HELD |
| 215 | NHI | Natl Health Inv Inc | — | — | — | — | $57K | 0.03% | −228 | −24.3% |
| 216 | ITRI | Itron Inc | — | — | — | — | $57K | 0.03% | −203 | −24.1% |
| 217 | DFSI | DFA Intl Sus Core | — | — | — | — | $55K | 0.03% | — | HELD |
| 218 | EHC | Encompass Health | — | — | — | — | $55K | 0.03% | −183 | −24.4% |
| 219 | DFIS | DFA Intl Sm Cap ETF | — | — | — | — | $54K | 0.03% | — | HELD |
| 220 | ESGE | iShares ESG EM ETF | — | — | — | — | $54K | 0.03% | −66 | −5.3% |
| 221 | RITM | Rithm Capital Corp | — | — | — | — | $53K | 0.02% | −1,813 | −24.4% |
| 222 | STIP | iShares Brc 0 - 5 Yr Tip | — | — | — | — | $53K | 0.02% | — | HELD |
| 223 | LNC | Lincoln National Corp | — | — | — | — | $53K | 0.02% | −487 | −24.5% |
| 224 | VTES | Vanguard Short Term Muni | — | — | — | — | $52K | 0.02% | +70 | +15.8% |
| 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% | −179 | −24.2% |
| 228 | PXH | Invesco FTSE EM ETF | — | — | — | — | $49K | 0.02% | — | HELD |
| 229 | MMS | Maximus Inc | — | — | — | — | $46K | 0.02% | −233 | −24.4% |
| 230 | CUZ | Cousins Properties Inc | — | — | — | — | $46K | 0.02% | −655 | −24.3% |
| 231 | DES | WisdomTree US Small Cap Div ET | — | — | — | — | $46K | 0.02% | — | HELD |
| 232 | MC | Moelis & Co A | — | — | — | — | $46K | 0.02% | −264 | −24.7% |
| 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% | −1,098 | −28.2% |
| 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% | −746 | −24.4% |
| 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% | +213 | NEW |
| 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% | +74 | +68.5% |
| 247 | CPRT | Copart Inc | — | — | — | — | $29K | 0.01% | — | HELD |
| 248 | VOT | Vanguard Mid-Cap Growth ETF | — | — | — | — | $27K | 0.01% | −67 | −38.7% |
| 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% | +16 | +1.0% |
| 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% | +55 | +64.7% |
| 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% | −6,653 | −94.6% |
| 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% | +31 | +50.0% |
| 297 | FLR | Fluor Corp | — | — | — | — | $7K | 0.00% | +11 | +7.4% |
| 298 | NTAP | NetApp Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 299 | COIN | Coinbase Global | — | — | — | — | $7K | 0.00% | −468 | −91.9% |
| 300 | ATRO | Astronics Corp Com | — | — | — | — | $7K | 0.00% | — | HELD |
| 301 | PHAT | Phathom Pharma | — | — | — | — | $7K | 0.00% | −263 | −30.8% |
| 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% | +304 | +384.8% |
| 318 | IMAX | IMAX Corp | — | — | — | — | $5K | 0.00% | +134 | NEW |
| 319 | PAGS | PagSeguro Digital Ltd | — | — | — | — | $5K | 0.00% | +51 | +11.2% |
| 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% | +79 | NEW |
| 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% | +193 | NEW |
| 340 | HL | Hecla Mining | — | — | — | — | $4K | 0.00% | +227 | NEW |
| 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% | +1,119 | NEW |
| 345 | ENTA | Enanta Pharma Inc | — | — | — | — | $4K | 0.00% | +331 | NEW |
| 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% | −516 | −91.7% |
| 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% | +149 | NEW |
| 353 | AEO | American Eagle | — | — | — | — | $4K | 0.00% | +202 | +577.1% |
| 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% | +413 | NEW |
| 364 | VLO | Valero Energy Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 365 | ABNB | Airbnb Inc | — | — | — | — | $3K | 0.00% | +27 | NEW |
| 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% | +22 | +30.6% |
| 372 | XOM | Exxon Mobil Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 373 | LMT | Lockheed Martin | — | — | — | — | $3K | 0.00% | — | HELD |
| 374 | APA | Apache Corp | — | — | — | — | $3K | 0.00% | +71 | NEW |
| 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% | +2 | +1.1% |
| 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% | −166 | −80.2% |
| 414 | KMB | Kimberly Clark | — | — | — | — | $2K | 0.00% | — | HELD |
| 415 | GIS | General Mills Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 416 | VSAT | Viasat Inc | — | — | — | — | $1K | 0.00% | −10 | −25.0% |
| 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% | +78 | NEW |
| 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% | +47 | NEW |
| 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% | +40 | NEW |
| 447 | PLGO | Fidelis Insurance Holdings | — | — | — | — | $669 | 0.00% | +35 | NEW |
| 448 | SE | Sea Ltd | — | — | — | — | $662 | 0.00% | — | HELD |
| 449 | XYZ | Square Inc A | — | — | — | — | $662 | 0.00% | — | HELD |
| 450 | ICHR | Ichor Holdings | — | — | — | — | $653 | 0.00% | +14 | NEW |
| 451 | ACTG | Acacia Resh Corp | — | — | — | — | $649 | 0.00% | +135 | NEW |
| 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% | +80 | NEW |
| 456 | PACS | PACS Group Inn | — | — | — | — | $610 | 0.00% | +19 | NEW |
| 457 | IACIEUR | IAC/Interactive Corp | — | — | — | — | $600 | 0.00% | — | HELD |
| 458 | SBH | Sally Beauty Hldgs Inc | — | — | — | — | $582 | 0.00% | −5,258 | −99.2% |
| 459 | IHRT | IHeart Media Inc | — | — | — | — | $581 | 0.00% | +199 | NEW |
| 460 | DBI | Designer brnads Inc | — | — | — | — | $575 | 0.00% | — | HELD |
| 461 | ARVN | Arvinas Inc | — | — | — | — | $562 | 0.00% | +53 | NEW |
| 462 | LEG | Leggett & Platt | — | — | — | — | $553 | 0.00% | +56 | NEW |
| 463 | VNDA | Vanda Pharmaceutical | — | — | — | — | $546 | 0.00% | +79 | NEW |
| 464 | WOOF | Petco Health & Wellness Co Inc | — | — | — | — | $545 | 0.00% | +196 | NEW |
| 465 | CNO | CNO Financial Group | — | — | — | — | $534 | 0.00% | +13 | NEW |
| 466 | PLX | Protalix Biotherapeutics Inc | — | — | — | — | $512 | 0.00% | +236 | NEW |
| 467 | RXT | Rackspace Technology Inc | — | — | — | — | $358 | 0.00% | +365 | NEW |
| 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% | +2 | NEW |
| 480 | ANGI1EUR | Angi Inc | — | — | — | — | $48 | 0.00% | — | HELD |
| 481 | TSPH | TuSimple Holdings | — | — | — | — | $18 | 0.00% | — | HELD |
| 482 | — | Cyberark Soft Corp Act | — | — | — | — | — | — | +34 | NEW |
| 483 | — | Walgreens Boots Alliance Right | — | — | — | — | — | — | — | HELD |
| 484 | BSX | Boston Scientific | — | — | — | — | — | — | −4,495 | EXITED |
| 485 | GILD | Gilead Sciences | — | — | — | — | — | — | −3,175 | EXITED |
| 486 | SPGI | S&P Global Inc | — | — | — | — | — | — | −494 | EXITED |
| 487 | PYPL | Paypal Holdings Inc | — | — | — | — | — | — | −4,066 | EXITED |
| 488 | RBRK | Rubrik Inc | — | — | — | — | — | — | −3,071 | EXITED |
| 489 | MDB | MongoDB Inc | — | — | — | — | — | — | −543 | EXITED |
| 490 | PPC | Pilgrim's Pride Corp | — | — | — | — | — | — | −5,658 | EXITED |
| 491 | TYL | Tyler Technologies | — | — | — | — | — | — | −470 | EXITED |
| 492 | UBER | Uber Tech | — | — | — | — | — | — | −2,262 | EXITED |
| 493 | DOCS | Doximity Inc | — | — | — | — | — | — | −3,990 | EXITED |
| 494 | TROW | T Rowe Price Group Inc | — | — | — | — | — | — | −1,713 | EXITED |
| 495 | VEEV | Veeva Systems Inc | — | — | — | — | — | — | −758 | EXITED |
| 496 | LYFT | Lyft Inc | — | — | — | — | — | — | −5,290 | EXITED |
| 497 | SKYW | SkyWest Inc | — | — | — | — | — | — | −803 | EXITED |
| 498 | CXM | Sprinklr Inc | — | — | — | — | — | — | −7,685 | EXITED |
| 499 | CYBR | CyberArk Software Ltd | — | — | — | — | — | — | −34 | EXITED |
| 500 | SNDX | Syndax Pharmaceuticals Inc | — | — | — | — | — | — | −308 | EXITED |
Source: SEC EDGAR · accession 0001091860-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.