C M BIDWELL & ASSOCIATES LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1091860
Institutional-grade research for retail investors
13F Reported Value
ⓘ$214.1M
Holdings
483
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
C M BIDWELL & ASSOCIATES LTD disclosed 483 positions worth $214.1M in its Form 13F-HR for Q1 2026, followed by $META. During the quarter the fund opened 47 new positions and exited 48 — including a new stake in $AVGO and a full exit from $BSX. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from C M BIDWELL & ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 1091860.
AI Fund Analysis
StableVanguard S&P 500 ETF
11.9% weight
Held 9 quarters
$META6.4% weight
Held 9 quarters
Schwab ST Treas ETF
4.2% weight
Held 9 quarters
Vanguard ST TIPS ETF
4.1% weight
Held 9 quarters
Vanguard Ttl Mkt ETF
3.9% weight
Held 9 quarters
Schwab ST Treas ETF
8 quarters accumulating
Vanguard ST TIPS ETF
8 quarters accumulating
iShares Core 1-5 Year USD
8 quarters accumulating
Schwab US Agg ETF
7 quarters accumulating
DFA World ex US Core Eq 2
7 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard S&P 500 ETF
—Quality
$25.4M42,529 sh- 80.9#35
Quality
$13.7M174,383 sh Schwab ST Treas ETF
—Quality
$8.9M365,774 shVanguard ST TIPS ETF
—Quality
$8.8M175,370 shVanguard Ttl Mkt ETF
—Quality
$8.3M26,016 shiShares Russell 2000 ETF
—Quality
$8.1M32,610 shiShares Int Gov/Cr Bd ETF
—Quality
$7.5M70,185 shiShares S&P 500 ETF
—Quality
$6.7M10,331 shVanguard Dev Mkts ETF
—Quality
$4.9M76,944 shiShares Core 1-5 Year USD Bond
—Quality
$4.9M100,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $25.4M | 42,529 |
| Meta Platforms, Inc.$META | 80.9#35 | $13.7M | 174,383 |
| Schwab ST Treas ETF | — | $8.9M | 365,774 |
| Vanguard ST TIPS ETF | — | $8.8M | 175,370 |
| Vanguard Ttl Mkt ETF | — | $8.3M | 26,016 |
| iShares Russell 2000 ETF | — | $8.1M | 32,610 |
| iShares Int Gov/Cr Bd ETF | — | $7.5M | 70,185 |
| iShares S&P 500 ETF | — | $6.7M | 10,331 |
| Vanguard Dev Mkts ETF | — | $4.9M | 76,944 |
| iShares Core 1-5 Year USD Bond | — | $4.9M | 100,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of C M BIDWELL & ASSOCIATES LTD's 483 positions.
Showing top 10 of 483 holdings.
Sector Allocation
Other
$160.3M
Technology
$29.5M
Industrials
$5.5M
Financials
$4.7M
Consumer Discretionary
$3.7M
Healthcare
$2.8M
Materials
$2.4M
Energy
$1.5M
Full Holdings — C M BIDWELL & ASSOCIATES LTD (Q1 2026)
All 483 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF | $25.4M | 11.9% | -0% | — |
| 2 | $META | Meta Platforms, Inc. | $13.7M | 6.4% | +7% | 80.9 |
| 3 | — | Schwab ST Treas ETF | $8.9M | 4.2% | +22% | — |
| 4 | — | Vanguard ST TIPS ETF | $8.8M | 4.1% | +8% | — |
| 5 | — | Vanguard Ttl Mkt ETF | $8.3M | 3.9% | +3% | — |
| 6 | — | iShares Russell 2000 ETF | $8.1M | 3.8% | +0% | — |
| 7 | — | iShares Int Gov/Cr Bd ETF | $7.5M | 3.5% | +1% | — |
| 8 | — | iShares S&P 500 ETF | $6.7M | 3.1% | +0% | — |
| 9 | — | Vanguard Dev Mkts ETF | $4.9M | 2.3% | +6% | — |
| 10 | — | iShares Core 1-5 Year USD Bond | $4.9M | 2.3% | +1% | — |
| 11 | — | iShares MSCI ACWI ex US ETF | $4.9M | 2.3% | +0% | — |
| 12 | — | Vanguard Total Bond Market ETF | $4.3M | 2.0% | +6% | — |
| 13 | — | Schwab US TIPS ETF | $4.0M | 1.9% | +6% | — |
| 14 | — | DFA US Core Eq 2 ETF | $3.7M | 1.7% | +3% | — |
| 15 | — | Vanguard Int Bd ETF | $3.3M | 1.6% | +10% | — |
| 16 | — | Schwab US Mkt ETF | $3.2M | 1.5% | -0% | — |
| 17 | — | Schwab US Lg Cap ETF | $3.1M | 1.4% | +7% | — |
| 18 | — | Schwab US Agg ETF | $3.1M | 1.4% | +17% | — |
| 19 | — | Vanguard Tax Exempt Bond ETF | $3.1M | 1.4% | +14% | — |
| 20 | — | DFA World ex US Core Eq 2 ETF | $3.1M | 1.4% | +2% | — |
| 21 | — | Schwab US Sm Cap ETF | $2.8M | 1.3% | -0% | — |
| 22 | — | SPDR S&P 500 ETF | $2.5M | 1.2% | +9% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.4M | 1.1% | -1% | 90.2 |
| 24 | — | Schwab Intl Equity ETF | $2.1M | 1.0% | +2% | — |
| 25 |  $AAPL | Apple Inc. | $2.0M | 0.9% | -0% | 76.1 |
| 26 |  $GOOG | Alphabet Inc. | $1.9M | 0.9% | +4% | 80.2 |
| 27 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | -0% | 83.7 |
| 28 | — | Vngrd Hgh Div Yld ETF | $1.5M | 0.7% | -0% | — |
| 29 | — | Vanguard Sm Cap ETF | $1.5M | 0.7% | -4% | — |
| 30 | — | Vanguard EM ETF | $1.4M | 0.7% | +7% | — |
| 31 | — | Vngrd Sm Cap Val ETF | $1.4M | 0.7% | -6% | — |
| 32 | — | Vanguard Div Ap ETF | $1.4M | 0.6% | -1% | — |
| 33 | — | iShares Core EAFE ETF | $1.3M | 0.6% | -0% | — |
| 34 | — | iShares Core MSCI Int'l Dev Mk | $1.2M | 0.6% | +0% | — |
| 35 |  $VRT | Vertiv Holdings Co | $1.2M | 0.6% | -1% | 82.7 |
| 36 | — | Schwab EM Equity ETF | $1.1M | 0.5% | +6% | — |
| 37 |  $DOV | DOVER Corp | $1.1M | 0.5% | +2% | 63.1 |
| 38 | — | Schwab US Div Eq ETF | $1.1M | 0.5% | +0% | — |
| 39 | — | iShares ST Muni ETF | $1.1M | 0.5% | +10% | — |
| 40 | — | iShares Muni Bond ETF | $1.0M | 0.5% | +0% | — |
| 41 | — | iShares US Agg Bd ETF | $937,109 | 0.4% | +6% | — |
| 42 | — | Vanguard Lg Cap Val ETF | $896,900 | 0.4% | -9% | — |
| 43 | — | Vanguard Rus 2000 ETF | $873,382 | 0.4% | -14% | — |
| 44 | — | DFA Intl SCap Val ETF | $872,176 | 0.4% | +1% | — |
| 45 | — | DFA US Small Val ETF | $857,943 | 0.4% | -6% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $824,623 | 0.4% | +0% | — |
| 47 |  $HWM | Howmet Aerospace Inc. | $811,219 | 0.4% | -1% | 79.1 |
| 48 | — | DFA US Core Eq ETF | $802,910 | 0.4% | -0% | — |
| 49 |  $IVZ | Invesco Ltd. | $789,214 | 0.4% | +8% | — |
| 50 | — | DFA Intl Core Eq 2 | $752,241 | 0.3% | +0% | — |
| 51 | — | Vanguard ST Gvt Bd ETF | $747,263 | 0.3% | -1% | — |
| 52 |  $AMZN | AMAZON COM INC | $742,899 | 0.3% | -35% | 74.6 |
| 53 | $META | Meta Platforms, Inc. | $680,835 | 0.3% | +0% | 80.9 |
| 54 | — | Vanguard Short Term Corp Bond | $672,046 | 0.3% | -4% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $626,665 | 0.3% | -1% | 82.4 |
| 56 | — | iShares Core S&P Ttl Stk ETF | $615,013 | 0.3% | +0% | — |
| 57 | — | Vngrd Mid Cap Val ETF | $600,569 | 0.3% | -3% | — |
| 58 |  $AKAM | AKAMAI TECHNOLOGIES INC | $592,971 | 0.3% | +54% | 62 |
| 59 |  $WDC | WESTERN DIGITAL CORP | $577,767 | 0.3% | -7% | 76.8 |
| 60 | — | DFA US Large Val ETF | $553,189 | 0.3% | +12% | — |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $511,861 | 0.2% | -1% | 72.3 |
| 62 | — | Vanguard Lrg Cap ETF | $511,033 | 0.2% | -1% | — |
| 63 | — | DFA Intl Core Equity | $502,467 | 0.2% | +0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $494,189 | 0.2% | -15% | 35.6 |
| 65 |  $__PARK_1390777 | Bank of New York Mellon Corp | $465,741 | 0.2% | -1% | 36.7 |
| 66 | — | Vanguard FTSE All World ex-US | $461,489 | 0.2% | +0% | — |
| 67 | — | JPMorgan Ultra Short Muni | $451,938 | 0.2% | +0% | — |
| 68 | — | Vanguard MegaCap ETF | $412,194 | 0.2% | -1% | — |
| 69 |  $AVGO | Broadcom Inc. | $405,149 | 0.2% | NEW | 86.4 |
| 70 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $398,734 | 0.2% | -0% | 59.8 |
| 71 | — | Vngrd Intl Hgh Div ETF | $396,140 | 0.2% | +0% | — |
| 72 |  $TPR | TAPESTRY, INC. | $390,734 | 0.2% | +0% | 76.4 |
| 73 |  $GLW | CORNING INC /NY | $377,997 | 0.2% | +0% | 72.7 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $374,501 | 0.2% | -1% | 80.5 |
| 75 |  $FIX | COMFORT SYSTEMS USA INC | $370,948 | 0.2% | -0% | 79.5 |
| 76 |  $ANET | Arista Networks, Inc. | $366,007 | 0.2% | -0% | 86 |
| 77 |  $BKR | Baker Hughes Co | $362,332 | 0.2% | -1% | 63.4 |
| 78 |  $MPC | Marathon Petroleum Corp | $358,456 | 0.2% | -1% | 50.7 |
| 79 | — | Vanguard Total Intl ETF | $353,087 | 0.2% | +0% | — |
| 80 |  $HAS | HASBRO, INC. | $339,394 | 0.2% | +0% | 43.1 |
| 81 |  $NEM | NEWMONT Corp /DE/ | $335,900 | 0.2% | -0% | 88.3 |
| 82 |  $APP | AppLovin Corp | $325,166 | 0.1% | -0% | 86.8 |
| 83 | — | iShares Core EM ETF | $324,686 | 0.1% | +0% | — |
| 84 |  $PFE | PFIZER INC | $320,702 | 0.1% | -1% | 69 |
| 85 |  $MGA | MAGNA INTERNATIONAL INC | $314,489 | 0.1% | -0% | — |
| 86 | — | DFA Emerging Mkts | $312,257 | 0.1% | +0% | — |
| 87 |  $PH | Parker-Hannifin Corp | $310,648 | 0.1% | -1% | 73.8 |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $305,972 | 0.1% | -0% | 71.5 |
| 89 |  $KMI | KINDER MORGAN, INC. | $304,285 | 0.1% | -0% | 74.6 |
| 90 |  $NFLX | NETFLIX INC | $299,988 | 0.1% | -1% | 86.7 |
| 91 |  $CBRE | CBRE GROUP, INC. | $295,032 | 0.1% | -1% | 62.9 |
| 92 |  $RMD | RESMED INC | $290,253 | 0.1% | -0% | 79.8 |
| 93 | — | Am Cntry Div Muni ETF | $289,639 | 0.1% | +9% | — |
| 94 |  $TWLO | TWILIO INC | $285,108 | 0.1% | -0% | 59.5 |
| 95 |  $FE | FIRSTENERGY CORP | $283,341 | 0.1% | -0% | 61.6 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $282,869 | 0.1% | -1% | 66.7 |
| 97 |  $AIZ | ASSURANT, INC. | $280,757 | 0.1% | -1% | 62.6 |
| 98 |  $MS | MORGAN STANLEY | $280,592 | 0.1% | -0% | — |
| 99 | — | Vanguard Int Treas ETF | $279,885 | 0.1% | +0% | — |
| 100 |  $RDDT | Reddit, Inc. | $275,225 | 0.1% | -0% | 79.3 |
| 101 |  $AER | AerCap Holdings N.V. | $275,046 | 0.1% | -0% | — |
| 102 |  $FOXA | Fox Corp | $271,034 | 0.1% | -1% | 65.1 |
| 103 | — | SPDR MSCI Global Stock Market | $269,402 | 0.1% | +0% | — |
| 104 | — | Columbia Muni ETF | $269,235 | 0.1% | +0% | — |
| 105 |  $LVS | LAS VEGAS SANDS CORP | $259,324 | 0.1% | -0% | 73.7 |
| 106 |  $PM | Philip Morris International Inc. | $258,426 | 0.1% | -0% | 80.5 |
| 107 | — | DFA Core Fixed Inc ETF | $258,260 | 0.1% | +3% | — |
| 108 |  $CF | CF Industries Holdings, Inc. | $257,862 | 0.1% | -0% | 76.8 |
| 109 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $257,018 | 0.1% | -0% | — |
| 110 |  $BLK | BlackRock, Inc. | $254,853 | 0.1% | -1% | 70.3 |
| 111 |  $MCD | MCDONALDS CORP | $252,983 | 0.1% | -0% | 73.9 |
| 112 |  $CAH | CARDINAL HEALTH INC | $252,938 | 0.1% | NEW | 58.6 |
| 113 |  $CASY | CASEYS GENERAL STORES INC | $251,840 | 0.1% | -6% | 59.9 |
| 114 |  $WMT | Walmart Inc. | $247,690 | 0.1% | +1% | 63.2 |
| 115 |  $ZTS | Zoetis Inc. | $247,650 | 0.1% | NEW | 72.6 |
| 116 |  $DG | DOLLAR GENERAL CORP | $247,433 | 0.1% | NEW | 60.4 |
| 117 |  $T | AT&T INC. | $246,270 | 0.1% | NEW | 71.9 |
| 118 |  $COR | Cencora, Inc. | $244,087 | 0.1% | -52% | 59.6 |
| 119 |  $PODD | INSULET CORP | $241,736 | 0.1% | -0% | 70.4 |
| 120 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,517 | 0.1% | -0% | 64.5 |
| 121 |  $LLY | ELI LILLY & Co | $240,980 | 0.1% | NEW | 89.3 |
| 122 |  $MFC | MANULIFE FINANCIAL CORP | $234,605 | 0.1% | -0% | — |
| 123 |  $EXC | EXELON CORP | $233,384 | 0.1% | -1% | 63.9 |
| 124 |  $MRNA | Moderna, Inc. | $231,648 | 0.1% | NEW | 15.9 |
| 125 |  $VLTO | Veralto Corp | $229,804 | 0.1% | -0% | 74.4 |
| 126 |  $CEG | Constellation Energy Corp | $228,706 | 0.1% | -0% | 62.5 |
| 127 | — | DFA EM Core Eq 2 ETF | $224,506 | 0.1% | +2% | — |
| 128 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $221,792 | 0.1% | +0% | 47.2 |
| 129 |  $EL | ESTEE LAUDER COMPANIES INC | $221,482 | 0.1% | -0% | 52.5 |
| 130 | — | Guggenheim S&P 500 Equal Weigh | $220,708 | 0.1% | +0% | — |
| 131 | — | JPMorgan Muni ETF | $216,957 | 0.1% | +0% | — |
| 132 |  $CVE | CENOVUS ENERGY INC. | $214,548 | 0.1% | +3% | — |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $213,917 | 0.1% | NEW | 70.9 |
| 134 | — | iShares Intl Qlty ETF | $210,809 | 0.1% | -0% | — |
| 135 |  $INCY | INCYTE CORP | $207,158 | 0.1% | +0% | 81.2 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $201,701 | 0.1% | +0% | 70.7 |
| 137 |  $BBIO | BridgeBio Pharma, Inc. | $201,542 | 0.1% | NEW | 31.7 |
| 138 | — | DFA World Equity ETF | $199,132 | 0.1% | +2% | — |
| 139 |  $NTRS | NORTHERN TRUST CORP | $198,748 | 0.1% | -0% | 71.8 |
| 140 | — | Invesco FTSE RAFI US 1500 Smal | $198,617 | 0.1% | +0% | — |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $194,334 | 0.1% | +0% | 70.4 |
| 142 |  $WTS | WATTS WATER TECHNOLOGIES INC | $190,140 | 0.1% | +1% | 70.7 |
| 143 |  $COHR | COHERENT CORP. | $185,089 | 0.1% | -25% | 64 |
| 144 |  $CTAS | CINTAS CORP | $184,532 | 0.1% | -1% | 76.3 |
| 145 | — | Vanguard Mid Cap ETF | $183,091 | 0.1% | +0% | — |
| 146 |  $RL | RALPH LAUREN CORP | $180,939 | 0.1% | NEW | 76.6 |
| 147 | — | iShares Russell 1000 ETF | $176,854 | 0.1% | +0% | — |
| 148 | $DOV | DOVER Corp | $175,098 | 0.1% | -0% | 63.1 |
| 149 |  $OKTA | Okta, Inc. | $171,037 | 0.1% | -0% | 67.3 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $166,620 | 0.1% | +1% | 72.7 |
| 151 |  $MU | MICRON TECHNOLOGY INC | $164,528 | 0.1% | NEW | 88.4 |
| 152 |  $CRWD | CrowdStrike Holdings, Inc. | $158,897 | 0.1% | +0% | 55 |
| 153 |  $ECL | ECOLAB INC. | $157,218 | 0.1% | +2% | 64.3 |
| 154 | — | Vanguard Growth ETF | $153,313 | 0.1% | +0% | — |
| 155 | — | iShares Min Vol EM ETF | $152,569 | 0.1% | +0% | — |
| 156 |  $DELL | Dell Technologies Inc. | $152,477 | 0.1% | -23% | 76 |
| 157 |  $LDOS | Leidos Holdings, Inc. | $151,943 | 0.1% | +6% | 73.4 |
| 158 |  $O | REALTY INCOME CORP | $150,809 | 0.1% | -2% | 74.6 |
| 159 |  $NXT | Nextpower Inc. | $150,808 | 0.1% | -24% | 74.8 |
| 160 |  $USB | US BANCORP DE | $150,257 | 0.1% | NEW | 71.4 |
| 161 |  $GOOGL | Alphabet Inc. | $149,741 | 0.1% | +118% | 80.2 |
| 162 | — | DFA Intl Value ETF | $140,236 | 0.1% | +12% | — |
| 163 | — | iShares TIPS Bond ETF | $140,072 | 0.1% | +0% | — |
| 164 |  $ADI | ANALOG DEVICES INC | $139,027 | 0.1% | NEW | 76.2 |
| 165 | — | iShares Core S&P Mid-Cap ETF | $133,718 | 0.1% | +0% | — |
| 166 | — | DFA US Trgt Val ETF | $132,082 | 0.1% | -4% | — |
| 167 | — | Invesco FTSE RAFI Dev Mkts ex- | $129,026 | 0.1% | +0% | — |
| 168 |  $COO | COOPER COMPANIES, INC. | $125,554 | 0.1% | +25% | 55.8 |
| 169 | — | DFA US Small Cap ETF | $122,344 | 0.1% | +0% | — |
| 170 |  $DUK | Duke Energy CORP | $121,250 | 0.1% | -2% | 64 |
| 171 |  $FSLY | Fastly, Inc. | $115,804 | 0.1% | -24% | 40.2 |
| 172 |  $Q | Qnity Electronics, Inc. | $114,918 | 0.1% | +0% | — |
| 173 | — | Schwab US LCap Grw ETF | $113,811 | 0.1% | -0% | — |
| 174 |  $AA | Alcoa Corp | $113,690 | 0.1% | -24% | 66.2 |
| 175 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $110,685 | 0.1% | -23% | 54.3 |
| 176 |  $SEI | Solaris Energy Infrastructure, Inc. | $105,787 | 0.1% | -24% | 56.9 |
| 177 | — | Schwab Int Treasury ETF | $98,156 | 0.1% | NEW | — |
| 178 |  $ARQT | Arcutis Biotherapeutics, Inc. | $94,853 | 0.0% | -25% | 41.2 |
| 179 | — | Schwab Short-Term Bond | $94,606 | 0.0% | +1% | — |
| 180 |  $CGAU | Centerra Gold Inc. | $92,935 | 0.0% | -25% | — |
| 181 | — | Vanguard Intl Div ETF | $91,645 | 0.0% | -10% | — |
| 182 |  $DD | DuPont de Nemours, Inc. | $91,371 | 0.0% | +0% | 31.1 |
| 183 |  $FLEX | FLEX LTD. | $90,662 | 0.0% | -25% | — |
| 184 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $90,653 | 0.0% | -23% | 71.7 |
| 185 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $80,282 | 0.0% | -23% | — |
| 186 | — | iShares MSCI World ETF | $79,046 | 0.0% | +0% | — |
| 187 | — | Energy Sctr SPDR ETF | $78,317 | 0.0% | +0% | — |
| 188 |  $UNFI | UNITED NATURAL FOODS INC | $75,115 | 0.0% | -24% | 50.1 |
| 189 |  $FHI | FEDERATED HERMES, INC. | $74,404 | 0.0% | -25% | 70.6 |
| 190 |  $MEDP | Medpace Holdings, Inc. | $72,509 | 0.0% | -25% | 77.4 |
| 191 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $72,141 | 0.0% | -24% | 33 |
| 192 |  $CALY | Callaway Golf Co | $71,801 | 0.0% | -25% | 34.1 |
| 193 | — | Vanguard Materials ETF | $70,531 | 0.0% | +69% | — |
| 194 |  $ANIP | ANI PHARMACEUTICALS INC | $70,440 | 0.0% | -24% | 68.6 |
| 195 |  $JXN | Jackson Financial Inc. | $70,092 | 0.0% | -22% | 67.5 |
| 196 |  $ALKS | Alkermes plc. | $70,048 | 0.0% | -25% | — |
| 197 |  $PHIN | PHINIA INC. | $69,398 | 0.0% | -25% | 56.6 |
| 198 |  $FTDR | Frontdoor, Inc. | $68,295 | 0.0% | -24% | 68.4 |
| 199 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $67,646 | 0.0% | -25% | 57.8 |
| 200 |  $DAR | DARLING INGREDIENTS INC. | $67,416 | 0.0% | NEW | 46.6 |
| 201 |  $GTX | Garrett Motion Inc. | $67,247 | 0.0% | -25% | 59.6 |
| 202 |  $FNB | FNB CORP/PA/ | $64,456 | 0.0% | -24% | — |
| 203 |  $KMT | KENNAMETAL INC | $63,083 | 0.0% | NEW | 57.5 |
| 204 |  $ZWS | Zurn Elkay Water Solutions Corp | $63,045 | 0.0% | -23% | 67.4 |
| 205 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $62,548 | 0.0% | -24% | — |
| 206 |  $EXEL | EXELIXIS, INC. | $62,276 | 0.0% | NEW | 79.4 |
| 207 | — | DFA US Sus Core | $61,635 | 0.0% | +0% | — |
| 208 | — | Vanguard Extended Market ETF | $61,123 | 0.0% | +0% | — |
| 209 |  $NVST | Envista Holdings Corp | $61,015 | 0.0% | NEW | 49.8 |
| 210 |  $JNJ | JOHNSON & JOHNSON | $59,888 | 0.0% | +0% | 72.8 |
| 211 |  $EME | EMCOR Group, Inc. | $59,803 | 0.0% | -34% | 71.7 |
| 212 | — | DFA EM Value ETF | $58,822 | 0.0% | +13% | — |
| 213 |  $DLX | DELUXE CORP | $58,247 | 0.0% | NEW | 54.2 |
| 214 | — | iShares Short Treasury Bond ET | $58,065 | 0.0% | +0% | — |
| 215 |  $NHI | NATIONAL HEALTH INVESTORS INC | $57,491 | 0.0% | -24% | 68.3 |
| 216 |  $ITRI | ITRON, INC. | $57,274 | 0.0% | -24% | 64.4 |
| 217 | — | DFA Intl Sus Core | $55,120 | 0.0% | +0% | — |
| 218 |  $EHC | Encompass Health Corp | $54,749 | 0.0% | -24% | 68.9 |
| 219 | — | DFA Intl Sm Cap ETF | $53,872 | 0.0% | +0% | — |
| 220 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $53,791 | 0.0% | -5% | — |
| 221 |  $RITM | Rithm Capital Corp. | $53,391 | 0.0% | -24% | 52 |
| 222 | — | iShares Brc 0 - 5 Yr Tip | $53,266 | 0.0% | +0% | — |
| 223 |  $LNC | LINCOLN NATIONAL CORP | $53,179 | 0.0% | -25% | 50.8 |
| 224 | — | Vanguard Short Term Muni | $51,885 | 0.0% | +16% | — |
| 225 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $51,586 | 0.0% | +0% | 68.1 |
| 226 | — | iShares S&P 500 Growth | $51,126 | 0.0% | +0% | — |
| 227 |  $OTTR | Otter Tail Corp | $49,239 | 0.0% | -24% | 55.2 |
| 228 | — | Invesco FTSE EM ETF | $49,084 | 0.0% | +0% | — |
| 229 |  $MMS | MAXIMUS, INC. | $46,216 | 0.0% | -24% | 57.4 |
| 230 |  $CUZ | COUSINS PROPERTIES INC | $45,998 | 0.0% | -24% | 51.1 |
| 231 |  $WT | WisdomTree, Inc. | $45,931 | 0.0% | +0% | 62.9 |
| 232 |  $MC | Moelis & Co | $45,771 | 0.0% | -25% | — |
| 233 |  $PLTR | Palantir Technologies Inc. | $44,323 | 0.0% | +0% | 85.8 |
| 234 | — | iShares Core Sm Cap ETF | $36,174 | 0.0% | +0% | — |
| 235 |  $KSS | KOHLS Corp | $35,991 | 0.0% | -28% | 47 |
| 236 |  $CRS | CARPENTER TECHNOLOGY CORP | $35,868 | 0.0% | +0% | 69.9 |
| 237 |  $FDX | FEDEX CORP | $35,618 | 0.0% | +0% | 60.3 |
| 238 | — | iShares MSCI Small Cap Idx ETF | $35,363 | 0.0% | +0% | — |
| 239 |  $FIVN | Five9, Inc. | $34,997 | 0.0% | -24% | 58.1 |
| 240 |  $MDLZ | Mondelez International, Inc. | $34,987 | 0.0% | +0% | 53.9 |
| 241 | — | DFA Emg Mkts Sus Core | $33,896 | 0.0% | +0% | — |
| 242 |  $TDY | TELEDYNE TECHNOLOGIES INC | $32,066 | 0.0% | +0% | 70.2 |
| 243 |  $ARW | ARROW ELECTRONICS, INC. | $30,546 | 0.0% | NEW | 51.4 |
| 244 | — | Schwab Intl Div ETF | $30,394 | 0.0% | +0% | — |
| 245 |  $COST | COSTCO WHOLESALE CORP /NEW | $29,893 | 0.0% | +0% | 67 |
| 246 |  $PANW | Palo Alto Networks Inc | $29,178 | 0.0% | +69% | 66.5 |
| 247 |  $CPRT | COPART INC | $28,950 | 0.0% | +0% | 74.9 |
| 248 | — | Vanguard Mid-Cap Growth ETF | $27,279 | 0.0% | -39% | — |
| 249 | — | iShares Russell 1000 Value ETF | $26,495 | 0.0% | +0% | — |
| 250 | $IVZ | Invesco Ltd. | $25,904 | 0.0% | +0% | — |
| 251 |  $PRI | Primerica, Inc. | $25,799 | 0.0% | +0% | 72.3 |
| 252 |  $NET | Cloudflare, Inc. | $24,967 | 0.0% | +0% | 52.6 |
| 253 | — | First Trust Internet | $23,403 | 0.0% | +0% | — |
| 254 |  $STLD | STEEL DYNAMICS INC | $23,040 | 0.0% | +0% | 56 |
| 255 | — | iShares MSCI Global Impact | $22,331 | 0.0% | +0% | — |
| 256 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $21,832 | 0.0% | +0% | 60.5 |
| 257 | — | iShares Select Dividend | $21,197 | 0.0% | +0% | — |
| 258 |  $RRX | REGAL REXNORD CORP | $21,182 | 0.0% | +0% | 53.8 |
| 259 | — | iShares Global Tech ETF | $20,994 | 0.0% | +0% | — |
| 260 |  $SLAB | SILICON LABORATORIES INC. | $20,607 | 0.0% | +0% | 36.6 |
| 261 |  $AMD | ADVANCED MICRO DEVICES INC | $20,343 | 0.0% | +0% | 78.8 |
| 262 |  $HOOD | Robinhood Markets, Inc. | $18,850 | 0.0% | +0% | 75.8 |
| 263 |  $MPLX | MPLX LP | $18,605 | 0.0% | +0% | 76.5 |
| 264 |  $HD | HOME DEPOT, INC. | $18,418 | 0.0% | +0% | 69.2 |
| 265 |  $FTNT | Fortinet, Inc. | $18,387 | 0.0% | +0% | 78.1 |
| 266 | — | iShares MSCI EAFE ETF | $17,678 | 0.0% | +0% | — |
| 267 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17,315 | 0.0% | +0% | — |
| 268 | — | iShares EAFE Min Vol ETF | $16,172 | 0.0% | +0% | — |
| 269 | — | First Trust Biotech | $15,061 | 0.0% | +0% | — |
| 270 | — | Schwab US Agg Bond | $14,485 | 0.0% | +1% | — |
| 271 | — | Franklin US Mid Cap Multifacto | $14,282 | 0.0% | +0% | — |
| 272 |  $NUE | NUCOR CORP | $13,697 | 0.0% | +0% | 58.9 |
| 273 |  $NVR | NVR INC | $13,180 | 0.0% | +0% | 62.3 |
| 274 |  $FFIV | F5, INC. | $13,020 | 0.0% | +0% | 70 |
| 275 | — | iShares S&P Mid Cap 400 Grwth | $12,477 | 0.0% | +0% | — |
| 276 | — | iShares S&P Sm Cap 600 Grwth | $12,445 | 0.0% | +0% | — |
| 277 |  $MT | ArcelorMittal | $12,371 | 0.0% | +0% | — |
| 278 |  $GGG | GRACO INC | $12,190 | 0.0% | +0% | 67.2 |
| 279 |  $V | VISA INC. | $12,090 | 0.0% | +0% | 83.5 |
| 280 |  $CMC | COMMERCIAL METALS Co | $11,119 | 0.0% | +0% | 66 |
| 281 |  $CVLT | COMMVAULT SYSTEMS INC | $10,905 | 0.0% | +65% | 58.9 |
| 282 |  $SHOP | SHOPIFY INC. | $9,490 | 0.0% | +0% | — |
| 283 | — | Vanguard FTSE All World ex-US | $9,476 | 0.0% | +0% | — |
| 284 |  $TTMI | TTM TECHNOLOGIES INC | $9,450 | 0.0% | +0% | 59 |
| 285 | — | iShares US Industrials | $9,443 | 0.0% | +0% | — |
| 286 |  $BOH | BANK OF HAWAII CORP | $9,430 | 0.0% | +0% | 34.7 |
| 287 | — | Utilities Sctr SPDR ETF | $9,270 | 0.0% | +0% | — |
| 288 |  $GPRE | Green Plains Inc. | $9,179 | 0.0% | +0% | 32.5 |
| 289 |  $FORM | FORMFACTOR INC | $9,020 | 0.0% | +0% | 54 |
| 290 |  $MRVL | Marvell Technology, Inc. | $8,815 | 0.0% | +0% | 77.3 |
| 291 |  $PRIM | Primoris Services Corp | $8,582 | 0.0% | +0% | 62.3 |
| 292 |  $LOW | LOWES COMPANIES INC | $8,270 | 0.0% | +0% | 63.5 |
| 293 |  $MD | Pediatrix Medical Group, Inc. | $8,064 | 0.0% | -95% | 55.4 |
| 294 | — | Ark Innovation ETF | $7,705 | 0.0% | +0% | — |
| 295 |  $AME | AMETEK INC/ | $7,503 | 0.0% | +0% | 74.2 |
| 296 |  $SNEX | StoneX Group Inc. | $7,500 | 0.0% | +50% | 60.3 |
| 297 |  $FLR | FLUOR CORP | $7,417 | 0.0% | +7% | 66.2 |
| 298 |  $NTAP | NetApp, Inc. | $7,167 | 0.0% | +0% | 75 |
| 299 |  $COIN | Coinbase Global, Inc. | $7,159 | 0.0% | -92% | 68 |
| 300 |  $ATRO | ASTRONICS CORP | $6,740 | 0.0% | +0% | 57.1 |
| 301 |  $PHAT | Phathom Pharmaceuticals, Inc. | $6,555 | 0.0% | -31% | 32.5 |
| 302 | — | iShares REIT | $6,313 | 0.0% | +0% | — |
| 303 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6,293 | 0.0% | +0% | 67.9 |
| 304 |  $EA | ELECTRONIC ARTS INC. | $6,116 | 0.0% | +0% | 71.1 |
| 305 |  $IDCC | InterDigital, Inc. | $6,040 | 0.0% | +0% | 76.2 |
| 306 |  $ACN | Accenture plc | $5,949 | 0.0% | +0% | — |
| 307 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5,847 | 0.0% | +0% | 72.8 |
| 308 |  $NVGS | Navigator Holdings Ltd. | $5,818 | 0.0% | +0% | — |
| 309 |  $CYRX | Cryoport, Inc. | $5,746 | 0.0% | +0% | 59.7 |
| 310 |  $BKU | BankUnited, Inc. | $5,645 | 0.0% | +0% | 54 |
| 311 |  $HCC | WARRIOR MET COAL, INC. | $5,589 | 0.0% | +0% | 42.1 |
| 312 |  $AVY | Avery Dennison Corp | $5,526 | 0.0% | +0% | 62.9 |
| 313 |  $VRSN | VERISIGN INC/CA | $5,464 | 0.0% | +0% | 71.6 |
| 314 | — | Dimensional Short Duration | $5,410 | 0.0% | +0% | — |
| 315 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $5,287 | 0.0% | +0% | 62.1 |
| 316 |  $POOL | POOL CORP | $5,261 | 0.0% | +0% | 56.3 |
| 317 |  $BKD | Brookdale Senior Living Inc. | $5,239 | 0.0% | +385% | 43.1 |
| 318 |  $IMAX | IMAX CORP | $5,093 | 0.0% | NEW | 53.9 |
| 319 |  $PAGS | PagSeguro Digital Ltd. | $5,060 | 0.0% | +11% | — |
| 320 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $5,047 | 0.0% | +0% | 52 |
| 321 |  $RDWR | RADWARE LTD | $4,948 | 0.0% | +0% | — |
| 322 |  $INDB | INDEPENDENT BANK CORP | $4,889 | 0.0% | +0% | — |
| 323 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $4,847 | 0.0% | +0% | 53.5 |
| 324 |  $TSLA | Tesla, Inc. | $4,833 | 0.0% | +0% | 50.1 |
| 325 |  $MKTX | MARKETAXESS HOLDINGS INC | $4,784 | 0.0% | +0% | 68.6 |
| 326 |  $AL | AIR LEASE CORP | $4,741 | 0.0% | +0% | 73.8 |
| 327 |  $TTC | TORO CO | $4,672 | 0.0% | +0% | 69.5 |
| 328 |  $NOV | NOV Inc. | $4,665 | 0.0% | +0% | 50.1 |
| 329 |  $AVA | AVISTA CORP | $4,616 | 0.0% | +0% | 57.9 |
| 330 |  $DKNG | DraftKings Inc. | $4,583 | 0.0% | +0% | 54 |
| 331 |  $ILPT | Industrial Logistics Properties Trust | $4,544 | 0.0% | +0% | — |
| 332 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $4,513 | 0.0% | +0% | — |
| 333 |  $RSI | Rush Street Interactive, Inc. | $4,502 | 0.0% | +0% | 64.9 |
| 334 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $4,494 | 0.0% | NEW | 60.3 |
| 335 |  $NWE | NorthWestern Energy Group, Inc. | $4,484 | 0.0% | +0% | 65.6 |
| 336 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,465 | 0.0% | +0% | 76.6 |
| 337 |  $ROKU | ROKU, INC | $4,353 | 0.0% | +0% | 60.5 |
| 338 |  $UNH | UNITEDHEALTH GROUP INC | $4,329 | 0.0% | +0% | 66.8 |
| 339 |  $ZUMZ | Zumiez Inc | $4,277 | 0.0% | NEW | 39.3 |
| 340 |  $HL | HECLA MINING CO/DE/ | $4,229 | 0.0% | NEW | 73.6 |
| 341 |  $PECO | Phillips Edison & Company, Inc. | $4,228 | 0.0% | +0% | 50.4 |
| 342 |  $RLI | RLI CORP | $4,221 | 0.0% | +0% | 73.8 |
| 343 |  $GEN | Gen Digital Inc. | $4,199 | 0.0% | +0% | 67.7 |
| 344 |  $ADCT | ADC Therapeutics SA | $4,196 | 0.0% | NEW | 16.3 |
| 345 |  $ENTA | ENANTA PHARMACEUTICALS INC | $4,181 | 0.0% | NEW | 15.5 |
| 346 |  $TPB | Turning Point Brands, Inc. | $4,166 | 0.0% | +0% | 57.7 |
| 347 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,143 | 0.0% | +0% | — |
| 348 |  $QLYS | QUALYS, INC. | $4,129 | 0.0% | -92% | 73.4 |
| 349 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4,121 | 0.0% | +0% | 67.6 |
| 350 |  $JBTM | JBT MAREL Corp | $4,092 | 0.0% | +0% | 55.7 |
| 351 |  $RBLX | Roblox Corp | $4,016 | 0.0% | +0% | 53.7 |
| 352 |  $OPCH | Option Care Health, Inc. | $4,011 | 0.0% | NEW | 57.8 |
| 353 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3,958 | 0.0% | +577% | 43.3 |
| 354 |  $ASB | ASSOCIATED BANC-CORP | $3,957 | 0.0% | +0% | — |
| 355 |  $SRPT | Sarepta Therapeutics, Inc. | $3,852 | 0.0% | +0% | 41.6 |
| 356 |  $VCYT | VERACYTE, INC. | $3,801 | 0.0% | +0% | 59.5 |
| 357 |  $ATR | APTARGROUP, INC. | $3,781 | 0.0% | +0% | 64 |
| 358 |  $STNE | StoneCo Ltd. | $3,643 | 0.0% | +0% | — |
| 359 |  $CNC | CENTENE CORP | $3,601 | 0.0% | +0% | 52.7 |
| 360 | — | Vanguard Cons Disc | $3,590 | 0.0% | +0% | — |
| 361 |  $RRR | Red Rock Resorts, Inc. | $3,522 | 0.0% | +0% | 60.9 |
| 362 |  $DNOW | DNOW Inc. | $3,502 | 0.0% | +0% | 49.6 |
| 363 |  $AI | C3.ai, Inc. | $3,477 | 0.0% | NEW | 15.2 |
| 364 |  $VLO | VALERO ENERGY CORP/TX | $3,459 | 0.0% | +0% | 51.4 |
| 365 |  $ABNB | Airbnb, Inc. | $3,410 | 0.0% | NEW | 70.1 |
| 366 |  $SPOT | Spotify Technology S.A. | $3,394 | 0.0% | +0% | — |
| 367 |  $HAL | HALLIBURTON CO | $3,353 | 0.0% | +0% | 50.9 |
| 368 |  $RDN | RADIAN GROUP INC | $3,341 | 0.0% | +0% | 57.6 |
| 369 |  $ATRC | AtriCure, Inc. | $3,338 | 0.0% | +0% | 47.6 |
| 370 |  $DAL | DELTA AIR LINES, INC. | $3,258 | 0.0% | +0% | 64.4 |
| 371 |  $VIAV | VIAVI SOLUTIONS INC. | $3,128 | 0.0% | +31% | 42.9 |
| 372 |  $XOM | EXXON MOBIL CORP | $3,054 | 0.0% | +0% | 61.8 |
| 373 |  $LMT | LOCKHEED MARTIN CORP | $3,022 | 0.0% | +0% | 65 |
| 374 |  $APA | APA Corp | $3,013 | 0.0% | -50% | — |
| 375 |  $SLM | SLM Corp | $2,976 | 0.0% | +0% | — |
| 376 |  $LH | LABCORP HOLDINGS INC. | $2,935 | 0.0% | +0% | 54.8 |
| 377 |  $MRK | Merck & Co., Inc. | $2,887 | 0.0% | +0% | 70.9 |
| 378 |  $SLB | SLB LIMITED/NV | $2,826 | 0.0% | +0% | 63.2 |
| 379 | — | Invesco Intl Dev Quality | $2,759 | 0.0% | +0% | — |
| 380 |  $ADM | Archer-Daniels-Midland Co | $2,690 | 0.0% | +0% | 49.4 |
| 381 |  $CVX | CHEVRON CORP | $2,690 | 0.0% | +0% | 54.7 |
| 382 |  $WRB | BERKLEY W R CORP | $2,651 | 0.0% | +0% | 71.8 |
| 383 |  $COP | CONOCOPHILLIPS | $2,640 | 0.0% | +0% | 74.8 |
| 384 |  $AJG | Arthur J. Gallagher & Co. | $2,599 | 0.0% | +0% | 72.1 |
| 385 |  $WCN | Waste Connections, Inc. | $2,599 | 0.0% | +0% | — |
| 386 |  $AWK | American Water Works Company, Inc. | $2,586 | 0.0% | +0% | 61.7 |
| 387 |  $LYB | LyondellBasell Industries N.V. | $2,578 | 0.0% | +0% | — |
| 388 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,547 | 0.0% | +0% | 70.1 |
| 389 |  $INN | Summit Hotel Properties, Inc. | $2,449 | 0.0% | +0% | 38.9 |
| 390 |  $ENB | ENBRIDGE INC | $2,436 | 0.0% | +0% | — |
| 391 |  $ABBV | AbbVie Inc. | $2,392 | 0.0% | +0% | 59.3 |
| 392 |  $VZ | VERIZON COMMUNICATIONS INC | $2,359 | 0.0% | +0% | 71.6 |
| 393 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2,317 | 0.0% | +0% | 63.8 |
| 394 |  $EOG | EOG RESOURCES INC | $2,313 | 0.0% | +0% | 71.1 |
| 395 |  $TGT | TARGET CORP | $2,303 | 0.0% | +0% | 53.1 |
| 396 |  $OSPN | OneSpan Inc. | $2,296 | 0.0% | +0% | 58 |
| 397 |  $FTI | TechnipFMC plc | $2,212 | 0.0% | +0% | — |
| 398 |  $KO | COCA COLA CO | $2,205 | 0.0% | +0% | 74 |
| 399 |  $FITB | FIFTH THIRD BANCORP | $2,184 | 0.0% | +0% | — |
| 400 |  $SNA | Snap-on Inc | $2,179 | 0.0% | +0% | 69.3 |
| 401 |  $PEP | PEPSICO INC | $2,174 | 0.0% | +0% | 62.7 |
| 402 |  $OKE | ONEOK INC /NEW/ | $2,169 | 0.0% | +0% | 72 |
| 403 |  $F | FORD MOTOR CO | $2,127 | 0.0% | +1% | 58.5 |
| 404 |  $CCZ | COMCAST CORP | $2,125 | 0.0% | +0% | 70.4 |
| 405 |  $PKG | PACKAGING CORP OF AMERICA | $2,122 | 0.0% | +0% | 70 |
| 406 |  $AMGN | AMGEN INC | $2,111 | 0.0% | +0% | 79.5 |
| 407 |  $HSY | HERSHEY CO | $2,079 | 0.0% | +0% | 59.4 |
| 408 |  $TENB | Tenable Holdings, Inc. | $2,064 | 0.0% | +0% | 51.9 |
| 409 |  $RF | REGIONS FINANCIAL CORP | $1,985 | 0.0% | +0% | — |
| 410 |  $UPS | UNITED PARCEL SERVICE INC | $1,968 | 0.0% | +0% | 58.2 |
| 411 | — | iShares MSCI Austria Capped ET | $1,737 | 0.0% | +0% | — |
| 412 |  $PG | PROCTER & GAMBLE Co | $1,733 | 0.0% | +0% | 72.9 |
| 413 |  $AMCR | Amcor plc | $1,630 | 0.0% | -80% | — |
| 414 |  $KMB | KIMBERLY CLARK CORP | $1,544 | 0.0% | +0% | 61.7 |
| 415 |  $GIS | GENERAL MILLS INC | $1,489 | 0.0% | +0% | 64.1 |
| 416 |  $VSAT | VIASAT INC | $1,374 | 0.0% | -25% | 53.3 |
| 417 |  $CENX | CENTURY ALUMINUM CO | $1,232 | 0.0% | +0% | 67 |
| 418 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1,195 | 0.0% | +0% | 39.7 |
| 419 | — | iShares Brazil ETF | $1,190 | 0.0% | +0% | — |
| 420 |  $CTVA | Corteva, Inc. | $1,172 | 0.0% | +0% | 48.4 |
| 421 |  $NVRI | ENVIRI Corp | $1,158 | 0.0% | +0% | 35.6 |
| 422 |  $WHR | WHIRLPOOL CORP /DE/ | $1,078 | 0.0% | +0% | 40.6 |
| 423 |  $VLY | VALLEY NATIONAL BANCORP | $1,068 | 0.0% | +0% | — |
| 424 |  $BTSG | BrightSpring Health Services, Inc. | $1,065 | 0.0% | +0% | 64.3 |
| 425 |  $VVX | V2X, Inc. | $1,027 | 0.0% | +0% | 52.1 |
| 426 |  $MTCH | Match Group, Inc. | $983 | 0.0% | +0% | 66.4 |
| 427 |  $TRMB | TRIMBLE INC. | $978 | 0.0% | +0% | 52.1 |
| 428 |  $DAN | DANA Inc | $976 | 0.0% | +0% | 60.9 |
| 429 |  $MG | Mistras Group, Inc. | $975 | 0.0% | +0% | 42.3 |
| 430 |  $RIG | Transocean Ltd. | $955 | 0.0% | +0% | — |
| 431 |  $TWST | Twist Bioscience Corp | $950 | 0.0% | +0% | 33.3 |
| 432 |  $TE | T1 Energy Inc. | $944 | 0.0% | +0% | 23.8 |
| 433 |  $TPC | TUTOR PERINI CORP | $926 | 0.0% | +0% | 61.9 |
| 434 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $863 | 0.0% | NEW | 31.1 |
| 435 |  $CRSP | CRISPR Therapeutics AG | $856 | 0.0% | +0% | 4.5 |
| 436 |  $EBC | Eastern Bankshares, Inc. | $822 | 0.0% | +0% | 62.3 |
| 437 |  $FMC | FMC CORP | $809 | 0.0% | +0% | 28.6 |
| 438 |  $CGNT | Cognyte Software Ltd. | $802 | 0.0% | +0% | — |
| 439 |  $PANL | Pangaea Logistics Solutions Ltd. | $800 | 0.0% | +0% | — |
| 440 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $792 | 0.0% | +0% | 59.2 |
| 441 |  $CGEN | COMPUGEN LTD | $763 | 0.0% | +0% | — |
| 442 |  $KODK | EASTMAN KODAK CO | $724 | 0.0% | +0% | 32 |
| 443 |  $WTTR | Select Water Solutions, Inc. | $719 | 0.0% | NEW | 39.1 |
| 444 |  $TK | TEEKAY CORP LTD | $708 | 0.0% | +0% | — |
| 445 |  $NATL | NCR Atleos Corp | $697 | 0.0% | +0% | 46.3 |
| 446 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $692 | 0.0% | NEW | — |
| 447 |  $PLGO | Pelagos Insurance Capital Ltd | $669 | 0.0% | NEW | — |
| 448 |  $SE | Sea Ltd | $662 | 0.0% | +0% | — |
| 449 |  $XYZ | Block, Inc. | $662 | 0.0% | +0% | 60.3 |
| 450 |  $ICHR | ICHOR HOLDINGS, LTD. | $653 | 0.0% | NEW | — |
| 451 |  $ACTG | ACACIA RESEARCH CORP | $649 | 0.0% | NEW | 48.6 |
| 452 |  $DMC | DEL MONTE CORP | $644 | 0.0% | +0% | 48 |
| 453 |  $ZM | Zoom Communications, Inc. | $643 | 0.0% | +0% | 72.4 |
| 454 |  $LUMN | Lumen Technologies, Inc. | $639 | 0.0% | +0% | 39.8 |
| 455 |  $VSTS | Vestis Corp | $629 | 0.0% | NEW | 37.7 |
| 456 |  $PACS | PACS Group, Inc. | $610 | 0.0% | NEW | 70.4 |
| 457 | — | IAC/Interactive Corp | $600 | 0.0% | +0% | — |
| 458 |  $SBH | Sally Beauty Holdings, Inc. | $582 | 0.0% | -99% | 53.6 |
| 459 |  $IHRT | iHeartMedia, Inc. | $581 | 0.0% | NEW | 36.2 |
| 460 |  $DBI | Designer Brands Inc. | $575 | 0.0% | +0% | 38.4 |
| 461 |  $ARVN | ARVINAS, INC. | $562 | 0.0% | NEW | 13.9 |
| 462 |  $LEG | LEGGETT & PLATT INC | $553 | 0.0% | NEW | 55.9 |
| 463 |  $VNDA | Vanda Pharmaceuticals Inc. | $546 | 0.0% | NEW | 24.8 |
| 464 |  $WOOF | Petco Health & Wellness Company, Inc. | $545 | 0.0% | NEW | 45.6 |
| 465 |  $CNO | CNO Financial Group, Inc. | $534 | 0.0% | NEW | 49.1 |
| 466 |  $PLX | Protalix BioTherapeutics, Inc. | $512 | 0.0% | NEW | 67 |
| 467 |  $RXT | Rackspace Technology, Inc. | $358 | 0.0% | NEW | 37.2 |
| 468 |  $BEAM | Beam Therapeutics Inc. | $357 | 0.0% | +0% | 12.1 |
| 469 |  $CERS | CERUS CORP | $349 | 0.0% | +0% | 29.3 |
| 470 |  $SSYS | STRATASYS LTD. | $312 | 0.0% | +0% | — |
| 471 |  $PATH | UiPath, Inc. | $311 | 0.0% | +0% | 67.7 |
| 472 |  $MTLS | MATERIALISE NV | $262 | 0.0% | +0% | — |
| 473 |  $TXG | 10x Genomics, Inc. | $255 | 0.0% | +0% | 44.1 |
| 474 |  $U | Unity Software Inc. | $219 | 0.0% | +0% | 35.1 |
| 475 |  $PD | PagerDuty, Inc. | $199 | 0.0% | +0% | 66.6 |
| 476 |  $NTLA | Intellia Therapeutics, Inc. | $154 | 0.0% | +0% | 24.5 |
| 477 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $127 | 0.0% | +0% | 10.8 |
| 478 |  $TDOC | Teladoc Health, Inc. | $82 | 0.0% | +0% | 38.2 |
| 479 | — | Versant Object Tech | $74 | 0.0% | NEW | — |
| 480 |  $ANGI | Angi Inc. | $48 | 0.0% | +0% | 35.5 |
| 481 | — | TuSimple Holdings | $18 | 0.0% | +0% | — |
| 482 | — | Cyberark Soft Corp Act | $0 | 0.0% | NEW | — |
| 483 | — | Walgreens Boots Alliance Right | $0 | 0.0% | +0% | — |
New Positions (47)
$AVGO Broadcom Inc.$405,149$CAH CARDINAL HEALTH INC$252,938$ZTS Zoetis Inc.$247,650$DG DOLLAR GENERAL CORP$247,433$T AT&T INC.$246,270$LLY ELI LILLY & Co$240,980$MRNA Moderna, Inc.$231,648$PNC PNC FINANCIAL SERVICES GROUP, INC.$213,917$BBIO BridgeBio Pharma, Inc.$201,542$RL RALPH LAUREN CORP$180,939$MU MICRON TECHNOLOGY INC$164,528$USB US BANCORP DE$150,257$ADI ANALOG DEVICES INC$139,027 Schwab Int Treasury ETF$98,156
$DAR DARLING INGREDIENTS INC.$67,416Exited Positions (48)
$BSX BOSTON SCIENTIFIC CORP
$GILD GILEAD SCIENCES, INC.
$SPGI S&P Global Inc.
$PYPL PayPal Holdings, Inc.
$RBRK Rubrik, Inc.
$MDB MongoDB, Inc.
$PPC PILGRIMS PRIDE CORP
$TYL TYLER TECHNOLOGIES INC
$UBER Uber Technologies, Inc
$DOCS Doximity, Inc.
$TROW PRICE T ROWE GROUP INC
$VEEV VEEVA SYSTEMS INC
$LYFT Lyft, Inc.
$SKYW SKYWEST INC
$CXM Sprinklr, Inc.Browse Top Institutional Investors
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