# EDGAR Filing Document

**Accession Number:** 0001091860
**File Stem:** 0001091860-26-000005
**Filing Date:** 2026-5
**Character Count:** 46975
**Document Hash:** 6ea88e8f0ff9c791131983644ffa2dae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091860-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001091860-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26980736

**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:** 03-31-2026

**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  05-14-2026<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:** 483

**Form 13F Information Table Value Total:** $214144479

      (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 |  | 255 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADC Therapeutics SA | COM | H0036K147 |  | 4196 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ANI Pharma | COM | 00182C103 |  | 70440 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 246270 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 2392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Acacia Resh Corp | COM | 003881307 |  | 649 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Accenture plc | COM | G1151C101 |  | 5949 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Advance Micro Devices | COM | 007903107 |  | 20343 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 |  | 275046 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Air Lease Corp | COM | 00912X302 |  | 4741 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 3410 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 592971 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 113690 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| Algonquin Power Utilities | COM | 015857105 |  | 62548 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| Alkermes plc | COM | G01767105 |  | 70048 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 |  | 149741 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 1914061 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 742899 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| Amcor plc | COM | G0250X107 |  | 1630 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| American Eagle | COM | 02553E106 |  | 3958 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| American Publ Ed | COM | 02913V103 |  | 4494 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 2586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 7503 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 2111 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 374501 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 139027 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Angi Inc | COM | 00183L102 |  | 48 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Apache Corp | COM | 03743Q108 |  | 3013 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Apollo Coml Real Estate | COM | 03762U105 |  | 4847 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2031843 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 325166 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 3781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ArcelorMittal | COM | 03938L203 |  | 12371 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Archer Daniels Midland | COM | 039483102 |  | 2690 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Arcutis Biotherapeutics | COM | 03969K108 |  | 94853 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 366007 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| Arrow Electronics | COM | 042735100 |  | 30546 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 562 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Associated Banc Cp | COM | 045487105 |  | 3957 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 280757 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| Astronics Corp Com | COM | 046433108 |  | 6740 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AtriCure | COM | 04963C209 |  | 3338 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 5526 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Avista Corp | COM | 05379b107 |  | 4616 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 362332 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| Bank of Hawaii | COM | 062540109 |  | 9430 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Bank of NY Mellon | COM | 064058100 |  | 465741 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| BankUnited | COM | 06652K103 |  | 5645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Beam Therapeutics | COM | 07373V105 |  | 357 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Berkeley WR Corp | COM | 084423102 |  | 2651 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Berkshire Hathaway B | COM | 084670702 |  | 241517 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 254853 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Bread Financial | COM | 018581108 |  | 80282 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 201542 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| BrightSpring Health Services I | COM | 10950A106 |  | 1065 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 2547 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 405149 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| Brookdale Senior Living | COM | 112463104 |  | 5239 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| C H Robinson Worldwide | COM | 12541W209 |  | 398734 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| C3.ai | COM | 12468P104 |  | 3477 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 |  | 295032 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| CF Inds Hldgs Inc | COM | 125269100 |  | 257862 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| CNO Financial Group | COM | 12621E103 |  | 534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 856 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Callaway Golf Co | COM | 131193104 |  | 71801 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| Cardinal Health | COM | 14149Y108 |  | 252938 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Carpenter Technology | COM | 144285103 |  | 35868 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Casey's General Stores | COM | 147528103 |  | 251840 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 244087 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Cenovus Energy | COM | 15135u109 |  | 214548 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 3601 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Centerra Gold | COM | 152006102 |  | 92935 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| Century Alum Co | COM | 156431108 |  | 1232 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Cerus Corp | COM | 157085101 |  | 349 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 4143 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 184532 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 511861 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 24967 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Coca-Coca Company | COM | 191216100 |  | 2205 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cognyte Software | COM | M25133105 |  | 802 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 185089 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Coinbase Global | COM | 19260Q107 |  | 7159 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Columbia Banking System | COM | 197236102 |  | 72141 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| Comcast Corp A | COM | 20030N101 |  | 2125 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Comfort Systems Inc | COM | 199908104 |  | 370948 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 11119 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 10905 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Compugen | COM | M25722105 |  | 763 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 228706 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Cooper Companies Inc | COM | 216648501 |  | 125554 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 28950 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 377997 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1172 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 29893 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cousins Properties Inc | COM | 222795502 |  | 45998 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Crowdstrike Hldgs | COM | 22788C105 |  | 158897 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 5746 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Cyberark Soft Corp Act | COM | m26cnt069 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Dana Holding Corp | COM | 235825205 |  | 976 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Darling Ingredients | COM | 237266101 |  | 67416 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Dell | COM | 24703L202 |  | 152477 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 3258 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Deluxe Corp | COM | 248019101 |  | 58247 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Designer brnads Inc | COM | 250565108 |  | 575 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 1195 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 247433 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 175098 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 4583 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 91371 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 121250 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| EMCOR Group | COM | 29084Q100 |  | 59803 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EOG Resources | COM | 26875P101 |  | 2313 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 822 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Eastman Kodak Company | COM | 277461406 |  | 724 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 157218 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 6116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 240980 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Enanta Pharma Inc | COM | 29251M106 |  | 4181 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 2436 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Encompass Health | COM | 29261A100 |  | 54749 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Energy Sctr SPDR ETF | COM | 81369Y506 |  | 78317 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| Enviri Corporation | COM | 415864107 |  | 1158 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Envista Hldgs | COM | 29415F104 |  | 61015 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| Estee Lauder Companies | COM | 518439104 |  | 221482 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 62276 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 233384 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3054 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 |  | 13020 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 809 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FNB Corp | COM | 302520101 |  | 64456 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| Factset Research | COM | 303075105 |  | 6293 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Fastly Inc | COM | 31188V100 |  | 115804 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 35618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Federated Hermes Inc | COM | 314211103 |  | 74404 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Fidelis Insurance Holdings | COM | G3398L118 |  | 669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fifth Third Bank | COM | 316773100 |  | 2184 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 283341 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 34997 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 |  | 90662 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 7417 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2127 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Formfactor Inc | COM | 346375108 |  | 9020 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 18387 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Fox Corp A | COM | 35137L105 |  | 271034 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| Fresh Del Monte | COM | G36738105 |  | 644 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FrontDoor Inc | COM | 35905A109 |  | 68295 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Garrett Motion | COM | 366505105 |  | 67247 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| Gen Digital | COM | 668771108 |  | 4199 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1489 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 12190 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 9179 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Greenlight Capital Re | COM | G4095J109 |  | 692 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 3353 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 339394 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| Healthcare Services Group Inc | COM | 421906108 |  | 5287 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Hecla Mining | COM | 422704106 |  | 4229 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Helios Tech | COM | 42328H109 |  | 5047 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 2079 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 18418 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 811219 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| IAC/Interactive Corp | COM | 44919P508 |  | 600 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IHeart Media Inc | COM | 45174J509 |  | 581 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| IMAX Corp | COM | 45245E109 |  | 5093 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Ichor Holdings | COM | G4740B105 |  | 653 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Incyte Genomics | COM | 45337C102 |  | 207158 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 4889 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Industrial Logistics Pptys Tr | COM | 456237106 |  | 4544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 241736 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Intellia Therapeutic | COM | 45826J105 |  | 154 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 6040 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Intl Bus Machines | COM | 459200101 |  | 282869 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 57274 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| JBT Marel Corporation | COM | 477839104 |  | 4092 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JP Morgan Chase | COM | 46625H100 |  | 494189 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Jack Henry  Assoc | COM | 426281101 |  | 5847 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Jackson Financial | COM | 46817M107 |  | 70092 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 59888 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Kennametal | COM | 489170100 |  | 63083 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kinder Morgan | COM | 49456B101 |  | 304285 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| Kohls Corp | COM | 500255104 |  | 35991 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| Lab Corp of America | COM | 50540R409 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 626665 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Las Vegas Sands | COM | 517834107 |  | 259324 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| Leggett  Platt | COM | 524660107 |  | 553 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 151943 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 53179 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 3022 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 8270 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Lumen Tech Inc | COM | 550241103 |  | 639 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LyondellBasell Ind | COM | N53745100 |  | 2578 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 18605 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Magna Intl | COM | 559222401 |  | 314489 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| Manulife Financial | COM | 56501R106 |  | 234605 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 358456 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| MarketAxess Hldgs Inc | COM | 57060D108 |  | 4784 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Martin Marietta | COM | 573284106 |  | 4121 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Marvell Technology | COM | 573874104 |  | 8815 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Match Group | COM | 57667L107 |  | 983 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Materialise | COM | 57667T100 |  | 262 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 46216 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 252983 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 72509 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2887 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 680835 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 164528 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1680202 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| Mistras Group Inc | COM | 60649T107 |  | 975 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 231648 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| Moelis  Co A | COM | 60786M105 |  | 45771 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Mondelez Intl Inc | COM | 609207105 |  | 34987 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 280592 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| NCR Atleos Corp | COM | 63001N106 |  | 697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOV Inc | COM | 62955J103 |  | 4665 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NOW Inc | COM | 67011P100 |  | 3502 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 13180 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVidia Corp | COM | 67066G104 |  | 2372712 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| Natl Health Inv Inc | COM | 63633D104 |  | 57491 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Navigator Holdings | COM | Y62132108 |  | 5818 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 7167 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 299988 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 335900 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| Nextracker Inc | COM | 65290E101 |  | 150808 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| NorthWestern Corp | COM | 668074305 |  | 4484 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 198748 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Northrop Gruman | COM | 666807102 |  | 21832 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 13697 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| O'Reilly Automotive | COM | 67103H107 |  | 166620 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 171037 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| Old Dominion Freight | COM | 679580100 |  | 51586 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| OneSpan Inc | COM | 68287N100 |  | 2296 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 2169 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Option Care Health | COM | 68404L201 |  | 4011 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Otter Tail Power | COM | 689648103 |  | 49239 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| PACS Group Inn | COM | 69380Q107 |  | 610 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PNC Financial Services | COM | 693475105 |  | 213917 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| Pacific Biosciences | COM | 69404D108 |  | 127 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 2122 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PagSeguro Digital Ltd | COM | G68707101 |  | 5060 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 199 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Palantir Technologies | COM | 69608A108 |  | 44323 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 29178 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Pangaea Logistics Solutions L | COM | G6891L105 |  | 800 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Par Pacific Holdings | COM | 69888T207 |  | 110685 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 310648 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Pediatrix Medical Group | COM | 58502B106 |  | 8064 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Petco Health  Wellness Co Inc | COM | 71601V105 |  | 545 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 320702 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| Phathom Pharma | COM | 71722W107 |  | 6555 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| Phibro Animal Health | COM | 71742Q106 |  | 90653 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Phillip Morris Intl Inc | COM | 718172109 |  | 258426 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| Phillips Edison | COM | 71844V201 |  | 4228 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Phinia Inc | COM | 71880K101 |  | 69398 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 5261 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Portland Genl Elec | COM | 736508847 |  | 792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 25799 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Primoris Svcs | COM | 74164F103 |  | 8582 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1733 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Protalix Biotherapeutics Inc | COM | 74365A309 |  | 512 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Qnity Electronics | COM | 74743L100 |  | 114918 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 4129 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RBC Bearings Inc | COM | 758750103 |  | 21182 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 4221 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Rackspace Technology Inc | COM | 750102105 |  | 358 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 3341 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Radware Ltd | COM | M81873107 |  | 4948 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 180939 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Raymond James Financial | COM | 754730109 |  | 2317 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Rayonier Adv Matls Inc | COM | 75508B104 |  | 863 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 150809 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| Red Rock Resorts Inc | COM | 75700L108 |  | 3522 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Reddit Inc | COM | 75734B100 |  | 275225 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Regions Finl Corp | COM | 7591EP100 |  | 1985 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 290253 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| Rithm Capital Corp | COM | 64828T201 |  | 53391 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| Robinhood Markets | COM | 770700102 |  | 18850 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Roblox | COM | 771049103 |  | 4016 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 4353 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Royal Carribean Cruises | COM | V7780T103 |  | 257018 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 4502 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SLM Corporation | COM | 78442P106 |  | 2976 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Sally Beauty Hldgs Inc | COM | 79546E104 |  | 582 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Sarepta Thera | COM | 803607100 |  | 3852 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Schlumberger | COM | 806857108 |  | 2826 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Seacoast Bkg Corp | COM | 811707801 |  | 4513 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Select Water Solutions Inc | COM | 81617J301 |  | 719 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 9490 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 20607 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 2179 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Solaris Energy Infras Inc | COM | 83418M103 |  | 105787 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Spotify Tech | COM | L8681T102 |  | 3394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Square Inc A | COM | 852234103 |  | 662 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Steel Dynamics | COM | 858119100 |  | 23040 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| StoneCo Ltd | COM | G85158106 |  | 3643 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 7500 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Stratasys Ltd | COM | M85548101 |  | 312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Summit Hotel Properties | COM | 866082100 |  | 2449 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| T1 Energy Inc. | COM | 35834F104 |  | 944 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 201701 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| TTM Technologies | COM | 87305R109 |  | 9450 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Take-Two Interactive | COM | 874054109 |  | 221792 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 390734 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2303 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 2212 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Teekay Corporation | COM | G8726T105 |  | 708 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Teladoc Inc | COM | 87918A105 |  | 82 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Teledyne Technologies | COM | 879360105 |  | 32066 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Tenable Hldgs | COM | 88025T102 |  | 2064 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 194334 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Toro Company | COM | 891092108 |  | 4672 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 955 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 305972 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Trimble Navigation Ltd | COM | 896239100 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TuSimple Holdings | COM | 90089L108 |  | 18 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Turning Point Brands | COM | 90041L105 |  | 4166 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Tutor Perini Cp | COM | 901109108 |  | 926 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Twilio Inc A | COM | 90138F102 |  | 285108 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Twist Bioscience | COM | 90184D100 |  | 950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 150257 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 311 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| United Healthcare Corp | COM | 91324P102 |  | 4329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| United Natural Foods | COM | 911163103 |  | 75115 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| United Parcel Service | COM | 911312106 |  | 1968 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Unity Software | COM | 91332U101 |  | 219 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Utilities Sctr SPDR ETF | COM | 81369Y886 |  | 9270 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 1027 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 3459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Valley Natl Bancorp | COM | 919794107 |  | 1068 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanda Pharmaceutical | COM | 921659108 |  | 546 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Vanguard Materials ETF | COM | 92204A801 |  | 70531 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 3801 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 229804 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 5464 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Verizon Comm Inc | COM | 92343V104 |  | 2359 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Versant Object Tech | COM | 925284101 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vertex Pharma Inc | COM | 92532F100 |  | 4465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vertiv Hldgs Co | COM | 92537N108 |  | 1175721 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| Vestis Corporation | COM | 29430C102 |  | 629 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 1374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 3128 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 12090 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Walgreens Boots Alliance Right | COM | 931cvr013 |  | 0 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 247690 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| Warrior Met Coal | COM | 93627C101 |  | 5589 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2599 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Watts Water Tech | COM | 942749102 |  | 190140 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 577767 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 1078 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Zions Bancorp | COM | 989701107 |  | 67646 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 247650 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Zoom Video | COM | 98980L101 |  | 643 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Zumiez Inc | COM | 989817101 |  | 4277 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Zurn Elkay Water | COM | 98983L108 |  | 63045 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| DFA Intl Core Eq 2 | COM | 25434V799 |  | 752241 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| DFA Intl Core Equity | COM | 25434V203 |  | 502467 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| DFA Intl SCap Val ETF | COM | 25434V781 |  | 872176 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| DFA Intl Sm Cap ETF | COM | 25434V773 |  | 53872 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DFA Intl Sus Core | COM | 25434V690 |  | 55120 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DFA Intl Value ETF | COM | 25434V807 |  | 140236 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| DFA World ex US Core Eq 2 ETF | COM | 25434V880 |  | 3106057 | 91435 | SH |  | SOLE |  | 91435 | 0 | 0 |
| Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 |  | 129026 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Invesco Intl Dev Quality | COM | 46138E214 |  | 2759 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Schwab Intl Div ETF | COM | 808524672 |  | 30394 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Schwab Intl Equity ETF | COM | 808524805 |  | 2086556 | 84305 | SH |  | SOLE |  | 84305 | 0 | 0 |
| Vanguard Dev Mkts ETF | COM | 921943858 |  | 4930558 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| Vanguard FTSE All World ex-US | COM | 922042775 |  | 461489 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| Vanguard FTSE All World ex-US | COM | 922042718 |  | 9476 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Vanguard Intl Div ETF | COM | 921946810 |  | 91645 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| Vanguard Total Intl ETF | COM | 921909768 |  | 353087 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| Vngrd Intl Hgh Div ETF | COM | 921946794 |  | 396140 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| iShares Core EAFE ETF | COM | 46432F842 |  | 1295335 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| iShares Core MSCI Int'l Dev Mk | COM | 46435G326 |  | 1226808 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| iShares EAFE Min Vol ETF | COM | 46429B689 |  | 16172 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| iShares Intl Qlty ETF | COM | 46434V456 |  | 210809 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 |  | 4874516 | 71192 | SH |  | SOLE |  | 71192 | 0 | 0 |
| iShares MSCI Austria Capped ET | COM | 464286202 |  | 1737 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares MSCI EAFE ETF | COM | 464287465 |  | 17678 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| iShares MSCI Small Cap Idx ETF | COM | 464288273 |  | 35363 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DFA EM Core Eq 2 ETF | COM | 25434V732 |  | 224506 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| DFA EM Value ETF | COM | 25434V740 |  | 58822 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| DFA Emerging Mkts | COM | 25434V302 |  | 312257 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| DFA Emg Mkts Sus Core | COM | 25434V682 |  | 33896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Invesco FTSE EM ETF | COM | 46138E727 |  | 49084 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Schwab EM Equity ETF | COM | 808524706 |  | 1092681 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| Vanguard EM ETF | COM | 922042858 |  | 1445180 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| iShares Brazil ETF | COM | 464286400 |  | 1190 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| iShares Core EM ETF | COM | 46434G103 |  | 324686 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| iShares ESG EM ETF | COM | 46434G863 |  | 53791 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| iShares Min Vol EM ETF | COM | 464286533 |  | 152569 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| DFA US Small Cap ETF | COM | 25434V500 |  | 122344 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DFA US Small Val ETF | COM | 25434V815 |  | 857943 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| Franklin US Mid Cap Multifacto | COM | 35473P884 |  | 14282 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 |  | 198617 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| Schwab US Sm Cap ETF | COM | 808524607 |  | 2803198 | 96396 | SH |  | SOLE |  | 96396 | 0 | 0 |
| Vanguard Extended Market ETF | COM | 922908652 |  | 61123 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Vanguard Mid Cap ETF | COM | 922908629 |  | 183091 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 |  | 27279 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vanguard Rus 2000 ETF | COM | 92206C664 |  | 873382 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| Vanguard Sm Cap ETF | COM | 922908751 |  | 1511830 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| Vngrd Mid Cap Val ETF | COM | 922908512 |  | 600569 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| Vngrd Sm Cap Val ETF | COM | 922908611 |  | 1396876 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| WisdomTree US Small Cap Div ET | COM | 97717W604 |  | 45931 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COM | 464287507 |  | 133718 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| iShares Core Sm Cap ETF | COM | 464287804 |  | 36174 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 8087280 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| iShares S Mid Cap 400 Grwth | COM | 464287606 |  | 12477 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S Sm Cap 600 Grwth | COM | 464287887 |  | 12445 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DFA World Equity ETF | COM | 25434V617 |  | 199132 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| SPDR MSCI Global Stock Market | COM | 78463X475 |  | 269402 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| Vanguard Total World Stock ETF | COM | 922042742 |  | 1086330 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| iShares Global Tech ETF | COM | 464287291 |  | 20994 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| iShares MSCI Global Impact | COM | 46435G532 |  | 22331 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| iShares MSCI World ETF | COM | 464286392 |  | 79046 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Ark Innovation ETF | COM | 00214Q104 |  | 7705 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DFA US Core Eq 2 ETF | COM | 25434V708 |  | 3714883 | 95597 | SH |  | SOLE |  | 95597 | 0 | 0 |
| DFA US Core Eq ETF | COM | 25434V104 |  | 802910 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| DFA US Large Val ETF | COM | 25434V666 |  | 553189 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| DFA US Sus Core | COM | 25434V716 |  | 61635 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DFA US Trgt Val ETF | COM | 25434V609 |  | 132082 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| First Trust Biotech | COM | 33733E203 |  | 15061 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Trust Internet | COM | 33733E302 |  | 23403 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Guggenheim S 500 Equal Weigh | COM | 78355W106 |  | 220708 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Invesco QQQ | COM | 46090E103 |  | 17315 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Powershares RAFI US 1000 ETF | COM | 46137V613 |  | 25904 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR S 500 ETF | COM | 78464A854 |  | 2513421 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 824623 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Schwab US Div Eq ETF | COM | 808524797 |  | 1082851 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| Schwab US LCap Grw ETF | COM | 808524300 |  | 113811 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| Schwab US Lg Cap ETF | COM | 808524201 |  | 3115366 | 121504 | SH |  | SOLE |  | 121504 | 0 | 0 |
| Schwab US Mkt ETF | COM | 808524102 |  | 3184545 | 126874 | SH |  | SOLE |  | 126874 | 0 | 0 |
| Vanguard Cons Disc | COM | 92204A108 |  | 3590 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Div Ap ETF | COM | 921908844 |  | 1361975 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 153313 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Vanguard Lg Cap Val ETF | COM | 922908744 |  | 896900 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| Vanguard Lrg Cap ETF | COM | 922908637 |  | 511033 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Vanguard MegaCap ETF | COM | 921910873 |  | 412194 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 25413204 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| Vanguard Ttl Mkt ETF | COM | 922908769 |  | 8346116 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| Vngrd Hgh Div Yld ETF | COM | 921946406 |  | 1527246 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| iShares Core S Ttl Stk ETF | COM | 464287150 |  | 615013 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| iShares REIT | COM | 464287564 |  | 6313 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 176854 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 26495 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| iShares S 500 ETF | COM | 464287200 |  | 6748313 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| iShares S 500 Growth | COM | 464287309 |  | 51126 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| iShares Select Dividend | COM | 464287168 |  | 21197 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares US Industrials | COM | 464287754 |  | 9443 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Am Cntry Div Muni ETF | COM | 025072505 |  | 289639 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| Columbia Muni ETF | COM | 19761L607 |  | 269235 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| DFA Core Fixed Inc ETF | COM | 25434V872 |  | 258260 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| Dimensional Short Duration | COM | 25434V864 |  | 5410 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Invesco CA Muni Bond ETF | COM | 46138E206 |  | 789214 | 33063 | SH |  | SOLE |  | 33063 | 0 | 0 |
| JPMorgan Muni ETF | COM | 46641Q647 |  | 216957 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| JPMorgan Ultra Short Muni | COM | 46641Q654 |  | 451938 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| Schwab Int Treasury ETF | COM | 808524854 |  | 98156 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| Schwab ST Treas ETF | COM | 808524862 |  | 8877345 | 365774 | SH |  | SOLE |  | 365774 | 0 | 0 |
| Schwab Short-Term Bond | COM | 808517692 |  | 94606 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| Schwab US Agg Bond | COM | 808517718 |  | 14485 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Schwab US Agg ETF | COM | 808524839 |  | 3109291 | 133906 | SH |  | SOLE |  | 133906 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 3974152 | 149348 | SH |  | SOLE |  | 149348 | 0 | 0 |
| Vanguard Int Bd ETF | COM | 921937819 |  | 3334498 | 43204 | SH |  | SOLE |  | 43204 | 0 | 0 |
| Vanguard Int Treas ETF | COM | 92206C706 |  | 279885 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Vanguard ST Bond ETF | COM | 921937827 |  | 13673357 | 174383 | SH |  | SOLE |  | 174383 | 0 | 0 |
| Vanguard ST Gvt Bd ETF | COM | 92206C102 |  | 747263 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| Vanguard ST TIPS ETF | COM | 922020805 |  | 8759713 | 175370 | SH |  | SOLE |  | 175370 | 0 | 0 |
| Vanguard Short Term Corp Bond | COM | 92206C409 |  | 672046 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| Vanguard Short Term Muni | COM | 921935870 |  | 51885 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Vanguard Tax Exempt Bond ETF | COM | 922907746 |  | 3108446 | 62306 | SH |  | SOLE |  | 62306 | 0 | 0 |
| Vanguard Total Bond Market ETF | COM | 921937835 |  | 4304457 | 58453 | SH |  | SOLE |  | 58453 | 0 | 0 |
| iShares Brc 0 - 5 Yr Tip | COM | 46429B747 |  | 53266 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| iShares Core 1-5 Year USD Bond | COM | 46432F859 |  | 4877160 | 100643 | SH |  | SOLE |  | 100643 | 0 | 0 |
| iShares Int Gov/Cr Bd ETF | COM | 464288612 |  | 7487336 | 70185 | SH |  | SOLE |  | 70185 | 0 | 0 |
| iShares Muni Bond ETF | COM | 464288414 |  | 1039845 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| iShares ST Muni ETF | COM | 464288158 |  | 1082466 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| iShares Short Treasury Bond ET | COM | 464288679 |  | 58065 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 140072 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| iShares US Agg Bd ETF | COM | 464287226 |  | 937109 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |

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