# EDGAR Filing Document

**Accession Number:** 0001091860
**File Stem:** 0001091860-25-000012
**Filing Date:** 2025-11
**Character Count:** 47444
**Document Hash:** 2b6bfc17d882e9d753d3d94bf85789c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091860-25-000012.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001091860-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** C M BIDWELL & ASSOCIATES LTD
- **CENTRAL INDEX KEY:** 0001091860

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04881
- **FILM NUMBER:** 251477963

**BUSINESS ADDRESS:**
- **STREET 1:** 20 OLD PALI PLACE
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96817
- **BUSINESS PHONE:** 8085951099

**MAIL ADDRESS:**
- **STREET 1:** 20 OLD PALI PLACE
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96817

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BIDWELL C M & ASSOCIATES LTD/
- **DATE OF NAME CHANGE:** 19990727

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** C M BIDWELL  ASSOCIATES LTD<br>**Address:** 20 OLD PALI PLACE<br>HONOLULU, HI 96817

**Form 13F File Number:** 028-04881

**CRD Number (if applicable):** 000107449

**SEC File Number (if applicable):** 801-14976

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Max Chun-Van Osdol<br>**Title:** Vice President<br>**Phone:** 8085951099

**Signature, Place, and Date of Signing:**

Max Chun-Van Osdol  Honolulu, HI  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 488

**Form 13F Information Table Value Total:** $207930943

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics | COM | 88025U109 |  | 140 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANI Pharma | COM | 00182C103 |  | 109828 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 2547 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Accenture plc | COM | G1151C101 |  | 7398 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 89964 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| Advance Micro Devices | COM | 007903107 |  | 16179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 243452 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 4646 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 2424 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 58452 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 1606162 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| Alta Equip Group | COM | 02128L106 |  | 673 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1226298 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| Amcor plc | COM | G0250X107 |  | 1693 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| American Eagle | COM | 02553E106 |  | 599 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 2645 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 6580 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 13828 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Amneal Pharma Inc | COM | 03168L105 |  | 651 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 381397 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| Angi Inc | COM | 00183L102 |  | 114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Apache Corp | COM | 374111052 |  | 3448 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1862109 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 611478 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 4010 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ArcelorMittal | COM | 03938L203 |  | 8604 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Archer Daniels Midland | COM | 039483102 |  | 2210 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Arcutis Biotherapeutics | COM | 03969K108 |  | 99339 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 450827 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 3717 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Associated Banc Cp | COM | 045487105 |  | 3934 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 292843 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| AtriCure | COM | 04963C209 |  | 4089 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Aveanna Healthcare Holdings In | COM | 05356F105 |  | 727 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 5189 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Avista Corp | COM | 05379b107 |  | 4348 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BGC Group Inc | COM | 088929104 |  | 539 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BJ'S Wholesale Club | COM | 05550J101 |  | 9791 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 299872 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| Bank of Hawaii | COM | 062540109 |  | 8336 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Bank of NY Mellon | COM | 064058100 |  | 444884 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| BankUnited | COM | 06652K103 |  | 4770 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 364 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Berkeley WR Corp | COM | 084423102 |  | 24901 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Berkshire Hathaway B | COM | 084670702 |  | 246845 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Biocryst Pharmaceuticals | COM | 09058V103 |  | 2740 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 326444 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Boston Scientific | COM | 101137107 |  | 442264 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| Bread Financial | COM | 018581108 |  | 6135 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BrightSpring Health Services I | COM | 10950A106 |  | 739 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Brinker Intl | COM | 109641100 |  | 61820 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 1894 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 669 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Byrna Tech | COM | 12448X201 |  | 4366 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| C H Robinson Worldwide | COM | 12541W209 |  | 331397 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 355613 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CF Inds Hldgs Inc | COM | 125269100 |  | 184423 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 1167 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CVR Energy Inc | COM | 12662P108 |  | 730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 80148 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| California Res Corp | COM | 13057Q305 |  | 4254 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 22344 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 132788 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Casey's General Stores | COM | 147528103 |  | 65012 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 661313 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 3925 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Centuri Holdings Inc | COM | 155923105 |  | 741 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Cerus Corp | COM | 157085101 |  | 305 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 6000 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 2019 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 225581 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 460740 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 25965 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Coca-Coca Company | COM | 191216100 |  | 1923 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Coeur D'Alene Mines | COM | 192108504 |  | 5197 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Cognyte Software | COM | M25133105 |  | 832 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 109874 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Coinbase Global | COM | 19260Q107 |  | 473161 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 88211 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| Comcast Corp A | COM | 20030N101 |  | 2325 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Comfort Systems Inc | COM | 199908104 |  | 204645 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CommScope Hldg Co | COM | 20337X109 |  | 944 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Commerce Bancshares | COM | 200525103 |  | 75776 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 10368 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 16046 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Compugen | COM | M25722105 |  | 526 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1892 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 592984 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| Cooper Std Hldgs Inc | COM | 21676P103 |  | 665 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 39214 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 208930 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 27769 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 77501 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Crowdstrike Hldgs | COM | 22788C105 |  | 180460 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 6579 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 16427 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Dana Holding Corp | COM | 235825205 |  | 581 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Deckers Outdoors | COM | 243537107 |  | 216830 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 2781 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Digital Turbine | COM | 25400W102 |  | 832 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 794 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 55149 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 140638 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Doximity Inc | COM | 26622P107 |  | 301890 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 7929 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 161253 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 116449 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| EMCOR Group | COM | 29084Q100 |  | 164334 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| EOG Resources | COM | 26875P101 |  | 1794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 154457 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902509 |  | 97070 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 6051 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Enact Holdings | COM | 29249E109 |  | 86380 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 2271 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Encompass Health | COM | 29261A100 |  | 266488 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| Energizer Holdings | COM | 29272W109 |  | 3808 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Energy Sctr SPDR ETF | COM | 81369Y506 |  | 56993 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Entravision Commun | COM | 29382R107 |  | 676 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Enviri Corporation | COM | 415864107 |  | 749 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Esperion Therapeutics | COM | 29664W105 |  | 795 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 222574 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 |  | 14544 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 1581 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Factset Research | COM | 303075105 |  | 8308 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 23581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Federated Hermes Inc | COM | 314211103 |  | 89527 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 262504 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Fidelis Insurance Holdings | COM | G3398L118 |  | 4773 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Fifth Third Bank | COM | 316773100 |  | 2094 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Fitlife Brands | COM | 33817P405 |  | 4853 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 73883 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 105331 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 6226 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2156 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 18918 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Fox Corp A | COM | 35137L105 |  | 304769 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| Fresh Del Monte | COM | G36738105 |  | 556 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FrontDoor Inc | COM | 35905A109 |  | 113989 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Gen Digital | COM | 668771108 |  | 6331 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 2017 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Genesco Inc | COM | 371532102 |  | 68735 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| Genworth Financial | COM | 37247D106 |  | 623 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 363969 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| GoPro Inc | COM | 38268T103 |  | 926 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 12234 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GrafTech International Ltd | COM | 384313607 |  | 551 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Gray Television Inc | COM | 389375106 |  | 705 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 4905 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 2116 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 4797 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Helios Tech | COM | 42328H109 |  | 4066 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 1870 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Hertz Global | COM | 42806J700 |  | 483 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 22691 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 719183 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 3972 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IAC/Interactive Corp | COM | 44919P508 |  | 511 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IONQ Inc | COM | 46222L108 |  | 1599 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Incyte Genomics | COM | 45337C102 |  | 164616 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 4496 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Industrial Logistics Pptys Tr | COM | 456237106 |  | 4664 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 367080 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Intellia Therapeutic | COM | 45826J105 |  | 207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 7940 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Interpublic Group | COM | 460690100 |  | 83172 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| Intl Bus Machines | COM | 459200101 |  | 344517 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 108990 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| JBT Marel Corporation | COM | 477839104 |  | 4494 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JP Morgan Chase | COM | 46625H100 |  | 640007 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Jack Henry  Assoc | COM | 426281101 |  | 5510 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Jackson Financial | COM | 46817M107 |  | 7693 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 45428 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 1989 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kinder Morgan | COM | 49456B101 |  | 257706 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| Kratos Defense  Security Solu | COM | 50077B207 |  | 1736 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Lab Corp of America | COM | 50540R409 |  | 3158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 407725 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| Legacy Housing Corp | COM | 52472M101 |  | 4044 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 174221 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Loandepot Inc | COM | 53946R106 |  | 482 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 2496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 8796 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lyft Inc | COM | 55087P104 |  | 115773 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| LyondellBasell Ind | COM | N53745100 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 16284 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 4470 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Manulife Financial | COM | 56501R106 |  | 212848 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 351172 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| MarketAxess Hldgs Inc | COM | 57060D108 |  | 5053 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Martin Marietta | COM | 573284106 |  | 4412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Marvell Technology | COM | 573874104 |  | 7482 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 87792 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Match Group | COM | 57667L107 |  | 1130 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Materialise | COM | 57667T100 |  | 295 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 84205 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Mativ Holdings Inc | COM | 808541106 |  | 645 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 80680 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 256787 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 103346 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2014 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 1067789 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2181605 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| Microvast | COM | 59516C106 |  | 824 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Moelis  Co A | COM | 60786M105 |  | 75742 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 37919 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 148362 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| NCR Atleos Corp | COM | 63001N106 |  | 629 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 3286 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 16069 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVidia Corp | COM | 67066G104 |  | 2606896 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| Natl Health Inv Inc | COM | 63633D104 |  | 73458 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 8292 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 871615 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 273755 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Nextracker Inc | COM | 65290E101 |  | 120752 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| NorthWestern Corp | COM | 668074305 |  | 3985 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 183998 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| Northrop Gruman | COM | 666807102 |  | 19498 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Nu Skin Enterprises Inc | COM | 67018T105 |  | 756 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 10970 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Nutanix Inc A | COM | 67059N108 |  | 176453 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| O'Reilly Automotive | COM | 67103H107 |  | 187589 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 206050 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| Old Dominion Freight | COM | 679580100 |  | 37166 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 3464 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 1751 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 1052 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Oscar Health Inc. | COM | 687793109 |  | 663 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Otter Tail Power | COM | 689648103 |  | 60658 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Pacific Biosciences | COM | 69404D108 |  | 123 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 2179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PagSeguro Digital Ltd | COM | G68707101 |  | 5180 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 529 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Palantir Technologies | COM | 69608A108 |  | 55273 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 21991 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Par Pacific Holdings | COM | 69888T207 |  | 80935 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 264594 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 296405 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 116496 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 1966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Performance Food Gp Co. | COM | 71377A103 |  | 159181 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 302575 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| Phathom Pharma | COM | 71722W107 |  | 13206 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Phibro Animal Health | COM | 71742Q106 |  | 4653 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Phillip Morris Intl Inc | COM | 718172109 |  | 253843 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| Phillips Edison | COM | 71844V201 |  | 3879 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 76678 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 237927 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| Pitney Bowes | COM | 724479100 |  | 6835 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Ponce Financial Group | COM | 732344106 |  | 617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 8062 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Porch Group Inc. | COM | 733245104 |  | 1376 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 28592 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Primoris Svcs | COM | 74164F103 |  | 8240 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 299550 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 6220 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RBC Bearings Inc | COM | 758750103 |  | 15221 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 6574 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 4826 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 3658 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 4980 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 2762 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 148814 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Red Rock Resorts Inc | COM | 75700L108 |  | 4030 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Reddit Inc | COM | 75734B100 |  | 491719 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| Regions Finl Corp | COM | 7591EP100 |  | 2004 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 16293 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 368167 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 3258 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Riot Blockchain | COM | 767292105 |  | 7916 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 83660 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| Robinhood Markets | COM | 770700102 |  | 38945 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Roblox | COM | 771049103 |  | 9835 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 4606 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Root Inc | COM | 77664L207 |  | 48783 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Roper Tech | COM | 776696106 |  | 14961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Royal Carribean Cruises | COM | V7780T103 |  | 902788 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| Rubrik Inc | COM | 781154109 |  | 179552 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 4239 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 247249 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SLM Corporation | COM | 78442P106 |  | 3848 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Sally Beauty Hldgs Inc | COM | 79546E104 |  | 85796 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| Sarepta Thera | COM | 803607100 |  | 3411 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Schlumberger | COM | 806857108 |  | 1890 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 1430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Seacoast Bkg Corp | COM | 811707801 |  | 4534 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 11889 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 12982 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 94583 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 2079 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Solaris Energy Infras Inc | COM | 83418M103 |  | 97527 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Spotify Tech | COM | L8681T102 |  | 4886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sprinklr Inc | COM | 85208T107 |  | 59328 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| Sprouts Farmers Market | COM | 85208M102 |  | 167878 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Square Inc A | COM | 852234103 |  | 795 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Steel Dynamics | COM | 858119100 |  | 17847 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Steelcase Inc A | COM | 858155203 |  | 705 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| StoneCo Ltd | COM | G85158106 |  | 5522 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 6257 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 448 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 17374 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 3041 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 4739 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 14802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 152831 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 303534 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 182409 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| TTM Technologies | COM | 87305R109 |  | 5587 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Take-Two Interactive | COM | 874054109 |  | 289105 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 119957 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1704 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 1262 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Teekay Corporation | COM | G8726T105 |  | 474 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Teladoc Inc | COM | 87918A105 |  | 116 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 31060 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Tenable Hldgs | COM | 88025T102 |  | 3558 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 183914 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| The Oncology Institute Inc | COM | 68236X100 |  | 925 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Toro Company | COM | 891092108 |  | 3810 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Trimble Navigation Ltd | COM | 896239100 |  | 1225 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 80665 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| TuSimple Holdings | COM | 90089L108 |  | 27 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Tutor Perini Cp | COM | 901109108 |  | 787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Twilio Inc A | COM | 90138F102 |  | 234911 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| Twist Bioscience | COM | 90184D100 |  | 563 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 254779 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Uber Tech | COM | 90353T100 |  | 221608 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 375 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| United Healthcare Corp | COM | 91324P102 |  | 5525 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| United Natural Foods | COM | 911163103 |  | 51351 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| United Parcel Service | COM | 911312106 |  | 1671 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Unity Software | COM | 91332U101 |  | 400 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 4661 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Urban Outfitters | COM | 917047102 |  | 4572 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Utilities Sctr SPDR ETF | COM | 81369Y886 |  | 8808 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VICI Properties | COM | 925652109 |  | 147528 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 2384 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Vanguard Materials ETF | COM | 92204A801 |  | 37899 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 225816 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 4051 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 290512 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 2005 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 6151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Verizon Comm Inc | COM | 92343V104 |  | 2066 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532F100 |  | 3916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vertiv Hldgs Co | COM | 92537N108 |  | 731520 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 1582 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 914 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 13655 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Walgreens Boots Alliance Right | COM | 931cvr013 |  | 0 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 204059 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2813 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Watts Water Tech | COM | 942749102 |  | 171478 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 259570 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 1572 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 12670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wolverine World | COM | 978097103 |  | 4143 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Zions Bancorp | COM | 989701107 |  | 77515 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Zoom Video | COM | 98980L101 |  | 660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DFA Intl Core Eq 2 | COM | 25434V799 |  | 694230 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| DFA Intl Core Equity | COM | 25434V203 |  | 478475 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| DFA Intl SCap Val ETF | COM | 25434V781 |  | 783039 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| DFA Intl Sm Cap ETF | COM | 25434V773 |  | 50608 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DFA Intl Sus Core | COM | 25434V690 |  | 53235 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DFA Intl Value ETF | COM | 25434V807 |  | 108105 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| DFA World ex US Core Eq 2 ETF | COM | 25434V880 |  | 2799267 | 89205 | SH |  | SOLE |  | 89205 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 |  | 122302 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Invesco Intl Dev Quality | COM | 46138E214 |  | 2625 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Schwab Intl Div ETF | COM | 808524672 |  | 26822 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Schwab Intl Equity ETF | COM | 808524805 |  | 2126955 | 91364 | SH |  | SOLE |  | 91364 | 0 | 0 |
| Vanguard Dev Mkts ETF | COM | 921943858 |  | 4364275 | 72835 | SH |  | SOLE |  | 72835 | 0 | 0 |
| Vanguard FTSE All World ex-US | COM | 922042775 |  | 438569 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| Vanguard FTSE All World ex-US | COM | 922042718 |  | 9266 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Vanguard Intl Div ETF | COM | 921946810 |  | 102826 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| Vanguard Total Intl ETF | COM | 921909768 |  | 334904 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| Vngrd Intl Hgh Div ETF | COM | 921946794 |  | 354425 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| iShares Core EAFE ETF | COM | 46432F842 |  | 1246849 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| iShares Core MSCI Int'l Dev Mk | COM | 46435G326 |  | 1165672 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| iShares EAFE Min Vol ETF | COM | 46429B689 |  | 15015 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| iShares Intl Qlty ETF | COM | 46434V456 |  | 195143 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 |  | 4558631 | 70122 | SH |  | SOLE |  | 70122 | 0 | 0 |
| iShares MSCI Austria Capped ET | COM | 464286202 |  | 1519 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 |  | 16993 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| iShares MSCI Small Cap Idx ETF | COM | 464288273 |  | 34601 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DFA EM Core Eq 2 ETF | COM | 25434V732 |  | 204927 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| DFA EM Value ETF | COM | 25434V740 |  | 45156 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| DFA Emerging Mkts | COM | 25434V302 |  | 290770 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| DFA Emg Mkts Sus Core | COM | 25434V682 |  | 32872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Invesco FTSE EM ETF | COM | 46138E727 |  | 46329 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Schwab EM Equity ETF | COM | 808524706 |  | 1104171 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| Vanguard EM ETF | COM | 922042858 |  | 1344295 | 24812 | SH |  | SOLE |  | 24812 | 0 | 0 |
| iShares Brazil ETF | COM | 464286400 |  | 961 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| iShares Core EM ETF | COM | 46434G103 |  | 297958 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| iShares ESG EM ETF | COM | 46434G863 |  | 54232 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| iShares Min Vol EM ETF | COM | 464286533 |  | 148469 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| DFA US Small Cap ETF | COM | 25434V500 |  | 117751 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DFA US Small Val ETF | COM | 25434V815 |  | 829878 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| Franklin US Mid Cap Multifacto | COM | 35473P884 |  | 13548 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 |  | 196669 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| Schwab US Sm Cap ETF | COM | 808524607 |  | 2754625 | 98732 | SH |  | SOLE |  | 98732 | 0 | 0 |
| Vanguard Extended Market ETF | COM | 922908652 |  | 62174 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Vanguard Mid Cap ETF | COM | 922908629 |  | 187252 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 |  | 50826 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Vanguard Rus 2000 ETF | COM | 92206C664 |  | 964505 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| Vanguard Sm Cap ETF | COM | 922908751 |  | 1520835 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| Vngrd Mid Cap Val ETF | COM | 922908512 |  | 585541 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| Vngrd Sm Cap Val ETF | COM | 922908611 |  | 1421595 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| WisdomTree US Small Cap Div ET | COM | 97717W604 |  | 43043 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 129224 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| iShares Core Sm Cap ETF | COM | 464287804 |  | 34580 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 7866120 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| iShares S Mid Cap 400 Grwth | COM | 464287606 |  | 11890 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S Sm Cap 600 Grwth | COM | 464287887 |  | 12169 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DFA World Equity ETF | COM | 25434V617 |  | 190645 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| SPDR MSCI Global Stock Market | COM | 78463X475 |  | 266061 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| Vanguard Total World Stock ETF | COM | 922042742 |  | 1042815 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| iShares Global Tech ETF | COM | 464287291 |  | 21674 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| iShares MSCI Global Impact | COM | 46435G532 |  | 22131 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| iShares MSCI World ETF | COM | 464286392 |  | 79082 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Ark Innovation ETF | COM | 00214Q104 |  | 9838 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DFA US Core Equity | COM | 25434V104 |  | 815764 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| DFA US Core Equity 2 | COM | 25434V708 |  | 3556923 | 92220 | SH |  | SOLE |  | 92220 | 0 | 0 |
| DFA US Large Val ETF | COM | 25434V666 |  | 444521 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| DFA US Sus Core | COM | 25434V716 |  | 63709 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DFA US Targeted Value | COM | 25434V609 |  | 132952 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| First Trust Biotech | COM | 33733E203 |  | 13447 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Trust Internet | COM | 33733E302 |  | 27984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Guggenheim S 500 Equal Weigh | COM | 78355W106 |  | 218155 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Invesco QQQ | COM | 46090E103 |  | 18011 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Powershares RAFI US 1000 ETF | COM | 46137V613 |  | 24639 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR S 500 ETF | COM | 78464A854 |  | 2948013 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 844708 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Schwab US Div Eq ETF | COM | 808524797 |  | 941905 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| Schwab US LCap Grw ETF | COM | 808524300 |  | 124768 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Schwab US Lg Cap ETF | COM | 808524201 |  | 3064636 | 116349 | SH |  | SOLE |  | 116349 | 0 | 0 |
| Schwab US Mkt ETF | COM | 808524102 |  | 3275797 | 127413 | SH |  | SOLE |  | 127413 | 0 | 0 |
| Vanguard Cons Disc | COM | 92204A108 |  | 3961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Div Ap ETF | COM | 921908844 |  | 1358830 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 168343 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Vanguard High Dividend Yield E | COM | 921946406 |  | 1464508 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| Vanguard Lg Cap Val ETF | COM | 922908744 |  | 939790 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| Vanguard Lrg Cap ETF | COM | 922908637 |  | 591399 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Vanguard MegaCap ETF | COM | 921910873 |  | 430575 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 26513604 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| Vanguard Ttl Mkt ETF | COM | 922908769 |  | 8285538 | 25248 | SH |  | SOLE |  | 25248 | 0 | 0 |
| iShares Core S Ttl Stk ETF | COM | 464287150 |  | 628917 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| iShares REIT | COM | 464287564 |  | 6285 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 181278 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 25245 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S 500 ETF | COM | 464287200 |  | 6893790 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| iShares S 500 Growth | COM | 464287309 |  | 54565 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| iShares Select Dividend | COM | 464287168 |  | 19894 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares US Industrials | COM | 464287754 |  | 9336 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Am Cntry Div Muni ETF | COM | 025072505 |  | 261347 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| Columbia Muni ETF | COM | 19761L607 |  | 269497 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| DFA Core Fixed Inc ETF | COM | 25434V872 |  | 259767 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| Dimensional Short Duration | COM | 25434V864 |  | 5445 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Invesco CA Muni Bond ETF | COM | 46138E206 |  | 611610 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| JPMorgan Muni ETF | COM | 46641Q647 |  | 202132 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| JPMorgan Ultra Short Muni | COM | 46641Q654 |  | 452470 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| Schwab ST Treas ETF | COM | 808524862 |  | 6558891 | 268807 | SH |  | SOLE |  | 268807 | 0 | 0 |
| Schwab Short-Term Bond | COM | 808517692 |  | 93374 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| Schwab US Agg Bond | COM | 808517718 |  | 14352 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| Schwab US Agg ETF | COM | 808524839 |  | 2333849 | 99440 | SH |  | SOLE |  | 99440 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 3532945 | 131093 | SH |  | SOLE |  | 131093 | 0 | 0 |
| Vanguard Int Bd ETF | COM | 921937819 |  | 2957438 | 37872 | SH |  | SOLE |  | 37872 | 0 | 0 |
| Vanguard Int Treas ETF | COM | 92206C706 |  | 282141 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Vanguard ST Bond ETF | COM | 921937827 |  | 12638028 | 160158 | SH |  | SOLE |  | 160158 | 0 | 0 |
| Vanguard ST Gvt Bd ETF | COM | 92206C102 |  | 769464 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| Vanguard ST TIPS ETF | COM | 922020805 |  | 7709955 | 152280 | SH |  | SOLE |  | 152280 | 0 | 0 |
| Vanguard Short Term Corp Bond | COM | 92206C409 |  | 621285 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| Vanguard Short Term Muni | COM | 921935870 |  | 45153 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | COM | 922907746 |  | 2731268 | 54549 | SH |  | SOLE |  | 54549 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 4003466 | 53832 | SH |  | SOLE |  | 53832 | 0 | 0 |
| iShares Brc 0 - 5 Yr Tip | COM | 46429B747 |  | 53230 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| iShares Core 1-5 Year USD Bond | COM | 46432F859 |  | 4822852 | 98748 | SH |  | SOLE |  | 98748 | 0 | 0 |
| iShares Int Gov/Cr Bd ETF | COM | 464288612 |  | 7196667 | 66985 | SH |  | SOLE |  | 66985 | 0 | 0 |
| iShares Muni Bond ETF | COM | 464288414 |  | 1043176 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| iShares ST Muni ETF | COM | 464288158 |  | 967320 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| iShares Short Treasury Bond ET | COM | 464288679 |  | 58118 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 144269 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| iShares US Agg Bd ETF | COM | 464287226 |  | 822150 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |

---