# EDGAR Filing Document

**Accession Number:** 0001091860
**File Stem:** 0001091860-23-000002
**Filing Date:** 2023-2
**Character Count:** 47930
**Document Hash:** b41d5ac6a7c0d7d966f3009dba936d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091860-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001091860-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** C M BIDWELL & ASSOCIATES LTD
- **CENTRAL INDEX KEY:** 0001091860
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04881
- **FILM NUMBER:** 23612181

**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:** 12-31-2022

**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:** Niall Kilcommons<br>**Title:** President<br>**Phone:** 8085951099

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

Niall Kilcommons  Honolulu, HI  02-10-2023<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:** 489

**Form 13F Information Table Value Total:** $126723133

      (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 |  | 2624 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| 2U Inc | COM | 90214J101 |  | 2546 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 13791 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| A10 Networks | COM | 002121101 |  | 89253 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| AMN Healthcare Svcs | COM | 001744101 |  | 239056 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 233071 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| Academy Sports Outdoors | COM | 00402L107 |  | 221981 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 36221 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Accenture plc | COM | G1151C101 |  | 8005 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Activision Blizzard | COM | 00507V109 |  | 341030 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| Adaptive Biotech | COM | 00650F109 |  | 24983 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| Adicet Bio Inc | COM | 007002108 |  | 70045 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| Advance Micro Devices | COM | 007903107 |  | 6477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 114858 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| Agilent Technologies | COM | 00846U101 |  | 253058 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| Agnico Eagle | COM | 008474108 |  | 100601 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 2698 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Albertsons Inc | COM | 013091103 |  | 238614 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| Allegheny Technologies | COM | 01741R102 |  | 2060 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 5324 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 755602 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| Altus Power Inc | COM | 02217A102 |  | 24841 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 296688 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 148621 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 70920 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| American Publ Ed | COM | 02913V103 |  | 154006 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 2896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ameriprise Financial | COM | 03076C106 |  | 344064 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 72926 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 4890 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 90348 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Amicus Therapeutics | COM | 03152W109 |  | 2625 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 257658 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| Andersons Inc | COM | 034164103 |  | 125684 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1420785 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| Applied Industrial Tech | COM | 03820C105 |  | 44489 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 3299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 150236 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ArcelorMittal | COM | 03938L203 |  | 6240 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Archer Daniels Midland | COM | 039483102 |  | 363879 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 93735 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 304710 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| Armada Hoffler Pty Inc | COM | 04208T108 |  | 35017 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Asbury Automotive | COM | 043436104 |  | 38359 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Aspen Technologies Inc | COM | 29109X106 |  | 116667 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 154432 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 5792 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Avis Budget Group | COM | 053774105 |  | 49507 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 129355 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| Axis Capital Hldgs | COM | G0692U109 |  | 151134 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| BJ'S Wholesale Club | COM | 05550J101 |  | 40688 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BancFirst Corp | COM | 05945F103 |  | 121512 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 155553 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 2581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Berkeley Lights | COM | 084310101 |  | 2455 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Berkeley WR Corp | COM | 084423102 |  | 1959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Berkshire Hathaway B | COM | 084670702 |  | 430915 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Biogen Inc | COM | 09062x103 |  | 223198 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| Blackstone Mortgage | COM | 09257W100 |  | 37683 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Boise Cascade | COM | 09739D100 |  | 39897 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 96801 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 248254 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 76268 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 330638 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| CBOE Global Markets | COM | 12503M108 |  | 250438 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 133935 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 2276 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CV Sciences Inc | COM | 126654102 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cadence Design System | COM | 127387108 |  | 227948 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Caesars Entmt Cp | COM | 12769G100 |  | 55120 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 91367 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Camtek Ltd | COM | M20791105 |  | 1647 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 3362 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 1636 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Celestica Inc | COM | 15101Q108 |  | 37473 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Celsius Holdings | COM | 15118V207 |  | 66482 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 320659 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 156368 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| Cerus Corp | COM | 157085101 |  | 2639 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Championx Corporation Com | COM | 15872M104 |  | 205220 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 3659 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 87877 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 211208 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| Chinook Therapeutics | COM | 16961L106 |  | 278742 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 194249 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Choice Hotels Hldgs Inc | COM | 169905106 |  | 2253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 394653 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 106131 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Cirrus Logic | COM | 172755100 |  | 35006 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 127311 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| Cognyte Software | COM | M25133105 |  | 308 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Coinbase Global | COM | 19260Q107 |  | 1451 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Comcast Corp A | COM | 20030N101 |  | 2588 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 213318 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| Commerce Bancshares | COM | 200525103 |  | 190062 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 217253 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 5341 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Compugen | COM | M25722105 |  | 256 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Confluent Inc | COM | 20717M103 |  | 26688 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 69916 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 250867 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| Core  Main | COM | 21874C102 |  | 174389 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| Corporate Office Properties | COM | 22002T108 |  | 154810 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 123144 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 151101 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Coty Inc | COM | 222070203 |  | 2568 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 40773 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Covenant Logistics Group | COM | 22284P105 |  | 73116 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 80997 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Cronos Group | COM | 22717L101 |  | 1727 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Cross Country Health | COM | 227483104 |  | 62041 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| Crowdstrike Hldgs | COM | 22788C105 |  | 64753 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Cullen Frost Bankers | COM | 229899109 |  | 127282 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 62995 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 4408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 65015 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 111049 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 91482 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| Diamondback Energy | COM | 25278X109 |  | 356038 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| Digi Intl Inc | COM | 253798102 |  | 85710 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| Discover Financial Svcs | COM | 254709108 |  | 306893 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| Disney Co | COM | 254687106 |  | 3301 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 2415 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Earthstone Energy Inc | COM | 27032D304 |  | 2419 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 220567 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| Eastgroup Ppty Inc | COM | 277276101 |  | 42197 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Editas Med Inc | COM | 28106W103 |  | 49938 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 3665 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 113879 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 217675 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Enact Holdings | COM | 29249E109 |  | 68983 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Energy Sctr SPDR ETF | COM | 81369Y506 |  | 22918 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Enova Intl Inc | COM | 29357K103 |  | 286816 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 213028 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Equity LifeStyle Properties | COM | 29472R108 |  | 131396 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Evolent Health | COM | 30050B101 |  | 25974 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 218587 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| Expedia Inc | COM | 30212P303 |  | 38894 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Extra Space Storage | COM | 30225T102 |  | 230778 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 400389 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 |  | 6458 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 2122 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Factset Research | COM | 303075105 |  | 11635 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Fate Therapeutics | COM | 31189P102 |  | 1302 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 17320 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fidelity National | COM | 31620R303 |  | 104320 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| First Citizens Bancshares | COM | 31946M103 |  | 61427 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 70459 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 52148 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 102260 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 258139 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| Fox Factory Hldgs Corp | COM | 35138V102 |  | 10309 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 168673 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 385216 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Gen Digital | COM | 668771108 |  | 4779 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 232600 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 130827 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Ginkgo Bioworks | COM | 37611X100 |  | 1695 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Gogo Inc | COM | 38046C109 |  | 147246 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 9685 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Grainger WW | COM | 384802104 |  | 114587 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Greif Inc | COM | 397624107 |  | 105485 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Grid Dynamics Holdings | COM | 39813G109 |  | 24011 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| Group 1 Auto | COM | 398905109 |  | 100827 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Hamilton Lane Inc | COM | 407497106 |  | 1916 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 97968 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| HealthEquity Inc. | COM | 42226A107 |  | 62071 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| Heartland Financial USA | COM | 42234Q102 |  | 2331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Heritage Crys Cln Inc | COM | 42726M106 |  | 136708 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 101891 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 87177 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Hope Bancorp Inc | COM | 43940T109 |  | 134390 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| Host Hotels  Resorts | COM | 44107P104 |  | 104534 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| Humana | COM | 444859102 |  | 323704 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| IAC/Interactive Corp | COM | 44919P508 |  | 666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IQVIA Hldgs Inc | COM | 46266C105 |  | 93225 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 33018 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 65322 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| Inspire Medical Sys Inc | COM | 457730109 |  | 217121 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Integra Life Sciences | COM | 457985208 |  | 146062 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| Intellia Therapeutic | COM | 45826J105 |  | 1779 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 |  | 104628 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| Intuit | COM | 461202103 |  | 86407 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Invitae Corp | COM | 46185L103 |  | 1732 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Iron Mountain | COM | 46284V101 |  | 64057 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| JP Morgan Chase | COM | 46625H100 |  | 90517 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Jack Henry  Assoc | COM | 426281101 |  | 6496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Jazz Pharma | COM | G50871105 |  | 118049 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Jefferies Financial Group | COM | 47233W109 |  | 153369 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 41159 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Keysight Tech Inc | COM | 49338L103 |  | 228378 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Kite Rlty Group | COM | 49803T300 |  | 60624 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Knight-Swift Transport | COM | 499049104 |  | 2096 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 73780 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Kulicke  Soffe | COM | 501242101 |  | 142827 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| LPL Finl Hldgs Inc | COM | 50212V100 |  | 218980 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Lab Corp of America | COM | 50540R409 |  | 2590 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ladder Capital Corp | COM | 505743104 |  | 125400 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| Lantheus Hldgs Inc | COM | 516544103 |  | 45151 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 2356 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 5365 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 48659 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 6973 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 323263 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 172539 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 286401 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 126283 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| MarketAxess Hldgs Inc | COM | 57060D108 |  | 8088 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Martin Marietta | COM | 573284106 |  | 2366 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Marvell Technology | COM | G5876H105 |  | 3297 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Match Group | COM | 57667L107 |  | 1328 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Materialise | COM | 57667T100 |  | 2253 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 2188 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Matson Inc Com | COM | 57686G105 |  | 130333 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 31913 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 141045 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Medtronic plc | COM | G5960L103 |  | 7073 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 449680 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 183518 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1262173 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| Mid America Apt Comm | COM | 59522J103 |  | 115859 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 199019 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Modivcare Inc | COM | 60783X104 |  | 111445 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 40457 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 61437 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 231109 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 9225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVidia Corp | COM | 67066G104 |  | 87538 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NXP Semiconductors | COM | N6596X109 |  | 58313 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 103068 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| National Fuel Gas | COM | 636180101 |  | 211802 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| National Instruments | COM | 636518102 |  | 32472 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Neocrine Biosciences | COM | 64125C109 |  | 50045 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4204 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 113529 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NexTier Oilfield Sol | COM | 65290C105 |  | 39732 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Nexstar Media Group | COM | 65336K103 |  | 253268 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 85356 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Northern Oil and Gas Inc | COM | 665531307 |  | 114589 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| Northrop Gruman | COM | 666807102 |  | 17460 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 2038 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Nu Skin Enterprises Inc | COM | 67018T105 |  | 2108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 10677 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Nutanix Inc A | COM | 67059N108 |  | 155961 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 68900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 123617 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 69560 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Old Dominion Freight | COM | 679580100 |  | 162890 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 2439 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Otter Tail Power | COM | 689648103 |  | 39336 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 136736 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Oxford Industries | COM | 691497309 |  | 65506 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| PBF Energy Inc | COM | 69318G106 |  | 226329 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 134856 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 245050 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| Pacific Biosciences | COM | 69404D108 |  | 2585 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 3400 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Palantir Technologies | COM | 69608A108 |  | 1945 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 206938 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Par Pacific Holdings | COM | 69888T207 |  | 47662 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 88464 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 149249 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| Patterson Energy | COM | 703481101 |  | 157151 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 333853 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| Penn National Gaming | COM | 707569109 |  | 120523 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 37848 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 245946 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| Phillip Morris Intl Inc | COM | 718172109 |  | 21659 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 |  | 1953 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 139077 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 7861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Precision Drilling | COM | 74022D407 |  | 169354 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 14607 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Primoris Svcs | COM | 74164F103 |  | 67685 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| Prothena Cp PLC | COM | G72800108 |  | 3012 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 5275 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RBC Bearings Inc | COM | 758750103 |  | 8165 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 4857 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 3713 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 1710 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 83494 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| Regions Finl Corp | COM | 7591EP100 |  | 88612 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| Repay Hldgs Corp | COM | 76029L100 |  | 144618 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 223411 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 142945 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| Robinhood Markets | COM | 770700102 |  | 2214 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Roblox | COM | 771049103 |  | 2021 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Roku Inc A | COM | 77543R102 |  | 1872 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Ross Stores | COM | 778296103 |  | 181766 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Ryder Systems | COM | 783549108 |  | 73542 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 2040 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SLM Corporation | COM | 78442P106 |  | 2307 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 60858 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Sarepta Thera | COM | 803607100 |  | 217435 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| Schneider National Inc | COM | 80689H102 |  | 162770 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| Science Applications Intl | COM | 808625107 |  | 66669 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 416 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 171121 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| Service Pptys Tr | COM | 81761L102 |  | 133903 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| Shopify Tech | COM | 82509L107 |  | 2777 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 7592 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Signify Health | COM | 82671G100 |  | 2350 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 13431 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 117672 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Sonoco Products | COM | 835495102 |  | 173631 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 14646 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SpartanNash Company | COM | 847215100 |  | 175513 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| Spotify Tech | COM | L8681T102 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Square Inc A | COM | 852234103 |  | 2576 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Standex Intl | COM | 854231107 |  | 2560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 138547 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 180742 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| Steel Dynamics | COM | 858119100 |  | 237118 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 73857 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 474 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 81116 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Super Micro Computer | COM | 86800U104 |  | 117239 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Surface Oncology Inc | COM | 86877M209 |  | 1464 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 94510 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 336560 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 390 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 2034 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 21195 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Tenable Hldgs | COM | 88025T102 |  | 4654 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 113079 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 163733 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 93406 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Tilray Brands | COM | 88688T100 |  | 43382 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| Timken Company | COM | 887389104 |  | 197805 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| Titan Intl Inc | COM | 88830M102 |  | 74455 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 289274 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 2347 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Toro Company | COM | 891092108 |  | 5660 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 262990 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TransDigm Group | COM | 893641100 |  | 127189 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TravelCenters of America | COM | 89421B109 |  | 30003 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Trimble Navigation Ltd | COM | 896239100 |  | 758 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TuSimple Holdings | COM | 90089L108 |  | 1435 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Twilio Inc A | COM | 90138F102 |  | 2448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Twist Bioscience | COM | 90184D100 |  | 1976 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| USF Corp | COM | 903290104 |  | 3662 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 2567 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 300205 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| United Airlines Hldgs | COM | 910047109 |  | 193589 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| United Healthcare Corp | COM | 91324P102 |  | 346208 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 261945 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| United Therapeutics | COM | 91307C102 |  | 117076 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Unity Software | COM | 91332U101 |  | 2630 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 123459 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| Utilities Sctr SPDR ETF | COM | 81369Y886 |  | 7120 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vaalco Energy Inc | COM | 91851C201 |  | 114 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Materials ETF | COM | 92204A801 |  | 31487 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 2800 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Veradigm Inc | COM | 01988P108 |  | 38720 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 3592 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 4520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532F100 |  | 85190 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Verve Therapeutics | COM | 92539P101 |  | 1954 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 757 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Vimeo Inc | COM | 92719V100 |  | 82 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 8310 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WSFS Financial | COM | 929328102 |  | 70504 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Walgreens Boots Alliance | COM | 931427108 |  | 10685 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Warby Parker | COM | 93403J106 |  | 152477 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| Warner Music Group | COM | 934550203 |  | 217299 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2121 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Wesco Intl | COM | 95082P105 |  | 2254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Wex Inc | COM | 96208T104 |  | 246621 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| WillScot Mobile Mini | COM | 971378104 |  | 252365 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| Wyndham Hotels | COM | 98311A105 |  | 2353 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 173166 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| Zoom Video | COM | 98980L101 |  | 2168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| monday.com | COM | M7S64H106 |  | 1830 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DFA Intl Core Eq 2 | COM | 25434V799 |  | 405541 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| DFA Intl Core Equity | COM | 25434V203 |  | 436522 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| DFA Intl Small Cap Value | COM | 25434V781 |  | 382923 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| DFA World ex US Core Equity 2 | COM | 25434V880 |  | 1855474 | 85902 | SH |  | SOLE |  | 85902 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 |  | 88119 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Invesco Intl Dev Quality | COM | 46138E214 |  | 3982 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| JP Morgan BetaBuilders Canada | COM | 46641Q696 |  | 36952 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Schwab Fund Intl Large Com ETF | COM | 808524755 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Schwab Intl Dividend | COM | 808524672 |  | 21523 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Schwab Intl Equity ETF | COM | 808524805 |  | 1333692 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| Schwab Intl Sm Cap ETF | COM | 808524888 |  | 2832 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Vanguard FTSE All World ex-US | COM | 922042718 |  | 32282 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Vanguard FTSE Developed Market | COM | 921943858 |  | 3553997 | 84679 | SH |  | SOLE |  | 84679 | 0 | 0 |
| Vanguard Intl Div App | COM | 921946810 |  | 143438 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| Vanguard Intl High Div Yield | COM | 921946794 |  | 418084 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| Vanguard Total Intl ETF | COM | 921909768 |  | 130395 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| iShares Core MSCI EAFE ETF | COM | 46432F842 |  | 1105007 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| iShares Core MSCI Int'l Dev Mk | COM | 46435G326 |  | 735017 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| iShares EAFE Min Vol ETF | COM | 46429B689 |  | 8520 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 |  | 2922237 | 64225 | SH |  | SOLE |  | 64225 | 0 | 0 |
| iShares MSCI Austria Capped ET | COM | 464286202 |  | 931 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 |  | 11946 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| iShares MSCI Intl Qlty | COM | 46434V456 |  | 136427 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| iShares MSCI Small Cap Idx ETF | COM | 464288273 |  | 25472 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DFA Emerging Mkts | COM | 25434V302 |  | 291496 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| DFA Emrg Mkts Core 2 | COM | 25434V732 |  | 206093 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| Invesco FTSE EM ETF | COM | 46138E727 |  | 48142 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| SPDR EM ETF | COM | 78463X509 |  | 101682 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| Schwab EM Equity ETF | COM | 808524706 |  | 569654 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| Vanguard EM ETF | COM | 922042858 |  | 1697978 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| iShares Brazil ETF | COM | 464286400 |  | 867 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| iShares ESG MSCI EM ETF | COM | 46434G863 |  | 62576 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| iShares Emer Mtk SCap ETF | COM | 464286475 |  | 2655 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| iShares MSCI EM ETF | COM | 46434G103 |  | 355060 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| iShares MSCI Emerging Markets | COM | 464287234 |  | 1099 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| iShares MSCI Frontier 100 | COM | 464286145 |  | 9831 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| iShares Min Vol EM ETF | COM | 464286533 |  | 110662 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DFA US Small Cap Value | COM | 25434V815 |  | 39929 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 |  | 137183 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Schwab US Sm Cap ETF | COM | 808524607 |  | 2265300 | 55920 | SH |  | SOLE |  | 55920 | 0 | 0 |
| Vanguard Mid Cap Value ETF | COM | 922908512 |  | 495384 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 162889 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 |  | 19055 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vanguard Rus 2000 ETF | COM | 92206C664 |  | 682026 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| Vanguard Sm Cap ETF | COM | 922908751 |  | 978317 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| Vanguard Small Cap Value ETF | COM | 922908611 |  | 1153092 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| WisdomTree US Small Cap Div ET | COM | 97717W604 |  | 41807 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 95821 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| iShares Core S Small Cap ETF | COM | 464287804 |  | 16373 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 5983512 | 34317 | SH |  | SOLE |  | 34317 | 0 | 0 |
| iShares S Mid Cap 400 Grwth | COM | 464287606 |  | 8469 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S Sm Cap 600 Grwth | COM | 464287887 |  | 9294 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR MSCI Global Stock Market | COM | 78463X475 |  | 390433 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| Vanguard Total World Stock ETF | COM | 922042742 |  | 542362 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| iShares Global Tech ETF | COM | 464287291 |  | 9414 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| iShares MSCI Global Impact | COM | 46435G532 |  | 37088 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| iShares MSCI World ETF | COM | 464286392 |  | 304918 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| Ark Innovation ETF | COM | 00214Q104 |  | 3561 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DFA US Core Equity | COM | 25434V104 |  | 499735 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| DFA US Core Equity 2 | COM | 25434V708 |  | 1925262 | 79294 | SH |  | SOLE |  | 79294 | 0 | 0 |
| DFA US Targeted Value | COM | 25434V609 |  | 110446 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| First Trust Biotech | COM | 33733E203 |  | 11560 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Trust Internet | COM | 33733E302 |  | 12315 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Guggenheim S 500 Equal Weigh | COM | 78355W106 |  | 162437 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Invesco QQQ | COM | 46090E103 |  | 7988 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Powershares RAFI US 1000 ETF | COM | 46137V613 |  | 16911 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPDR S 500 ETF | COM | 78464A854 |  | 1356237 | 30152 | SH |  | SOLE |  | 30152 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 501744 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Schwab US Div Eq ETF | COM | 808524797 |  | 921032 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| Schwab US Lg Cap ETF | COM | 808524201 |  | 2324746 | 51489 | SH |  | SOLE |  | 51489 | 0 | 0 |
| Schwab US Mkt ETF | COM | 808524102 |  | 2479276 | 55329 | SH |  | SOLE |  | 55329 | 0 | 0 |
| Vanguard Cons Disc | COM | 92204A108 |  | 2190 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Div Ap ETF | COM | 921908844 |  | 1209333 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 74802 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Vanguard High Dividend Yield E | COM | 921946406 |  | 1378867 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| Vanguard Lg Cap Val ETF | COM | 922908744 |  | 736150 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| Vanguard Lrg Cap ETF | COM | 922908637 |  | 463034 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| Vanguard MegaCap ETF | COM | 921910873 |  | 243351 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 5237425 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| Vanguard Ttl Stk Mkt ETF | COM | 922908769 |  | 4210068 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| iShares Core S Ttl Stk ETF | COM | 464287150 |  | 366166 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| iShares REIT | COM | 464287564 |  | 5594 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 5753512 | 27330 | SH |  | SOLE |  | 27330 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 18805 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S 500 Growth | COM | 464287309 |  | 26442 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| iShares Select Dividend | COM | 464287168 |  | 16884 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares US Industrials | COM | 464287754 |  | 6173 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Am Cntry Div Muni ETF | COM | 025072505 |  | 168564 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Columbia Muni Multi Sect | COM | 19761L607 |  | 182246 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| Dimensional Short Duration | COM | 25434V864 |  | 5761 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMorgan Muni ETF | COM | 46641Q647 |  | 89442 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JPMorgan Ultra Short Muni | COM | 46641Q654 |  | 447993 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| S National AMT-Free Muni Bd | COM | 464288414 |  | 1536582 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| SPDR Short Term Treasury ETF | COM | 78468R101 |  | 224071 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| Schwab ST Treas ETF | COM | 808524862 |  | 643897 | 13348 | SH |  | SOLE |  | 13348 | 0 | 0 |
| Schwab US Agg Bond ETF | COM | 808524839 |  | 1080421 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 1160623 | 22410 | SH |  | SOLE |  | 22410 | 0 | 0 |
| Vaneck Vectors Short Muni | COM | 92189F528 |  | 50471 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Vanguard Int Bd ETF | COM | 921937819 |  | 233811 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| Vanguard ST Bond ETF | COM | 921937827 |  | 2673844 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| Vanguard ST Gvt Bd ETF | COM | 92206C102 |  | 709331 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| Vanguard ST TIPS ETF | COM | 922020805 |  | 3469752 | 74283 | SH |  | SOLE |  | 74283 | 0 | 0 |
| Vanguard Short Term Corp Bond | COM | 92206C409 |  | 694313 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| Vanguard Tax Ex Bond ETF | COM | 922907746 |  | 275709 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 2788314 | 38813 | SH |  | SOLE |  | 38813 | 0 | 0 |
| Vanguard Total Intl Bond ETF | COM | 92203J407 |  | 103397 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| iShares 1-3 Year Treasury Bond | COM | 464287457 |  | 127599 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| iShares Brc 0 - 5 Yr Tip | COM | 46429B747 |  | 49934 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| iShares Core 1-5 Year USD Bond | COM | 46432F859 |  | 3860325 | 83125 | SH |  | SOLE |  | 83125 | 0 | 0 |
| iShares Inf Hdg Corp Bond ETF | COM | 46431W580 |  | 46463 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| iShares Int Gov/Cr Bd ETF | COM | 464288612 |  | 4654758 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| iShares Short Treasury Bond ET | COM | 464288679 |  | 57818 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| iShares Sht Tm Muni ETF | COM | 464288158 |  | 784110 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 147677 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| iShares US Agg Bd ETF | COM | 464287226 |  | 733632 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |

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