C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 • 6 13F filings • May 15, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("c-m-bidwell-associates-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: C M BIDWELL & ASSOCIATES LTD, Vice President
Address: 20 OLD PALI PLACE, HONOLULU, HI, 96817
Phone: 8085951099
AUM: $211.8M

AUM over time

$244.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $211.8M481 positionsView on SEC.gov

			% of Portfolio
10X Genomics	COM	$196	0.0%Prev: 0.0%	12 SH	Increased
3D Systems	COM	$531	0.0%	300 SH	New
Abbvie Inc	COM	$3K	0.0%Prev: 0.0%	11 SH	Decreased
Accenture plc	COM	$8K	0.0%Prev: 0.0%	30 SH	Increased
Advance Micro Devices	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
AerCap Holdings NV	COM	$289K	0.1%Prev: 0.1%	2,012 SH	Increased
Air Lease Corp	COM	$5K	0.0%Prev: 0.0%	73 SH	Increased
Akamai Technologies	COM	$293K	0.1%Prev: 0.0%	3,362 SH	Increased+3,330 SH
Alcoa Corp	COM	$120K	0.1%	2,265 SH	New
Algonquin Power Utilities	COM	$83K	0.0%	13,490 SH	New
Alkermes plc	COM	$74K	0.0%	2,630 SH	New
Alphabet Inc	COM	$2.1M	1.0%Prev: 0.8%	6,648 SH	Increased-199 SH
Am Cntry Div Muni ETF	COM	$268K	0.1%Prev: 0.1%	5,315 SH	Increased+112 SH
Amazon.com Inc	COM	$1.3M	0.6%Prev: 0.6%	5,497 SH	Increased-88 SH
Amcor plc	COM	$2K	0.0%Prev: 0.0%	207 SH	Increased
American Eagle	COM	$923	0.0%Prev: 0.0%	35 SH	Increased
American Water Works	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased
Ametek Inc	COM	$7K	0.0%Prev: 0.0%	35 SH	Increased
Amgen Incorporated	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased-43 SH
Amphenol Corp	COM	$403K	0.2%Prev: 0.2%	2,980 SH	Increased-102 SH
Angi Inc	COM	$91	0.0%Prev: 0.0%	7 SH	Decreased
ANI Pharma	COM	$95K	0.0%Prev: 0.1%	1,206 SH	Decreased+7 SH
Apache Corp	COM	$3K	0.0%Prev: 0.0%	142 SH	Increased
Apollo Coml Real Estate	COM	$4K	0.0%	459 SH	New
Apple Inc	COM	$2.2M	1.0%Prev: 0.9%	8,032 SH	Increased+719 SH
Applovin Corp	COM	$553K	0.3%Prev: 0.3%	821 SH	Decreased-30 SH
Aptargroup Inc	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased
ArcelorMittal	COM	$11K	0.0%Prev: 0.0%	238 SH	Increased
Archer Daniels Midland	COM	$2K	0.0%Prev: 0.0%	37 SH	Decreased
Arcutis Biotherapeutics	COM	$155K	0.1%Prev: 0.0%	5,335 SH	Increased+65 SH
Arista Networks Inc	COM	$392K	0.2%Prev: 0.2%	2,994 SH	Decreased-100 SH
Ark Innovation ETF	COM	$9K	0.0%Prev: 0.0%	114 SH	Decreased
Arthur J Gallagher & Co	COM	$3K	0.0%Prev: 0.0%	12 SH	Decreased
Associated Banc Cp	COM	$4K	0.0%Prev: 0.0%	153 SH	Increased
Assurant Inc	COM	$312K	0.1%Prev: 0.1%	1,297 SH	Increased-55 SH
Astronics Corp Com	COM	$5K	0.0%	101 SH	New
AtriCure	COM	$5K	0.0%Prev: 0.0%	117 SH	Increased+1 SH
Aveanna Healthcare Holdings In	COM	$670	0.0%Prev: 0.0%	82 SH	Decreased
Avery Dennison Corp	COM	$6K	0.0%Prev: 0.0%	32 SH	Increased
Avista Corp	COM	$4K	0.0%Prev: 0.0%	115 SH	Increased
Baker Hughes Co	COM	$272K	0.1%Prev: 0.1%	5,968 SH	Decreased-187 SH
Banc of California	COM	$714	0.0%	37 SH	New
Bank of Hawaii	COM	$9K	0.0%Prev: 0.0%	127 SH	Increased
Bank of NY Mellon	COM	$458K	0.2%Prev: 0.2%	3,949 SH	Increased-134 SH
BankUnited	COM	$6K	0.0%Prev: 0.0%	125 SH	Increased
Beam Therapeutics	COM	$416	0.0%Prev: 0.0%	15 SH	Increased
Berkeley WR Corp	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased-285 SH
Berkshire Hathaway B	COM	$254K	0.1%Prev: 0.1%	506 SH	Increased+15 SH
BlackRock Inc	COM	$288K	0.1%Prev: 0.2%	269 SH	Decreased-11 SH
Boston Scientific	COM	$429K	0.2%Prev: 0.2%	4,495 SH	Decreased-35 SH
Bread Financial	COM	$103K	0.0%Prev: 0.0%	1,385 SH	Increased+1,275 SH
BrightSpring Health Services I	COM	$936	0.0%Prev: 0.0%	25 SH	Increased
Bristol Myers Squibb	COM	$2K	0.0%Prev: 0.0%	42 SH	Increased
Brookdale Senior Living	COM	$852	0.0%Prev: 0.0%	79 SH	Increased
Byrna Tech	COM	$3K	0.0%Prev: 0.0%	197 SH	Decreased
C H Robinson Worldwide	COM	$388K	0.2%Prev: 0.2%	2,413 SH	Increased-90 SH
Carpenter Technology	COM	$29K	0.0%Prev: 0.0%	91 SH	Increased
Casey's General Stores	COM	$203K	0.1%Prev: 0.0%	367 SH	Increased+252 SH
CBRE Group Inc	COM	$352K	0.2%Prev: 0.2%	2,189 SH	Decreased-68 SH
Cencora Inc	COM	$548K	0.3%Prev: 0.3%	1,622 SH	Decreased-494 SH
Cenovus Energy	COM	$133K	0.1%	7,862 SH	New
Centene Corp	COM	$5K	0.0%Prev: 0.0%	110 SH	Increased
Centerra Gold	COM	$100K	0.0%	6,925 SH	New
Century Alum Co	COM	$823	0.0%	21 SH	New
Cerus Corp	COM	$396	0.0%Prev: 0.0%	192 SH	Increased
CF Inds Hldgs Inc	COM	$154K	0.1%Prev: 0.1%	1,991 SH	Decreased-65 SH
Check Point Software	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased
Chevron Corporation	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased
Cintas Corporation	COM	$207K	0.1%Prev: 0.1%	1,099 SH	Decreased
Cisco Systems Inc	COM	$512K	0.2%Prev: 0.2%	6,643 SH	Increased-91 SH
Cloudflare Inc	COM	$24K	0.0%Prev: 0.0%	121 SH	Decreased
Coca-Coca Company	COM	$2K	0.0%Prev: 0.0%	29 SH	Increased
Coeur D'Alene Mines	COM	$5K	0.0%Prev: 0.0%	277 SH	Decreased
Cognyte Software	COM	$931	0.0%Prev: 0.0%	99 SH	Increased
Coherent Corp	COM	$190K	0.1%Prev: 0.1%	1,030 SH	Increased+10 SH
Coinbase Global	COM	$115K	0.1%Prev: 0.2%	509 SH	Decreased-893 SH
Columbia Banking System	COM	$96K	0.0%Prev: 0.0%	3,452 SH	Increased+25 SH
Columbia Muni ETF	COM	$271K	0.1%Prev: 0.1%	13,127 SH	Increased
Comcast Corp A	COM	$2K	0.0%Prev: 0.0%	74 SH	Decreased
Comfort Systems Inc	COM	$252K	0.1%Prev: 0.1%	270 SH	Increased+22 SH
Commercial Metals Co	COM	$13K	0.0%Prev: 0.0%	181 SH	Increased
CommScope Holding	COM	$1K	0.0%	61 SH	New
Commvault Systems Inc	COM	$11K	0.0%Prev: 0.0%	85 SH	Decreased
Compass, Inc	COM	$793	0.0%	75 SH	New
Compugen	COM	$548	0.0%Prev: 0.0%	358 SH	Increased
ConocoPhillips	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
Constellation Energy	COM	$290K	0.1%Prev: 0.3%	821 SH	Decreased-981 SH
Cooper Companies Inc	COM	$115K	0.1%	1,407 SH	New
Cooper Std Hldgs Inc	COM	$591	0.0%Prev: 0.0%	18 SH	Decreased
Copart Inc	COM	$34K	0.0%Prev: 0.0%	872 SH	Decreased
Corning Inc	COM	$243K	0.1%Prev: 0.1%	2,770 SH	Increased+223 SH
Corteva Inc	COM	$938	0.0%Prev: 0.0%	14 SH	Decreased
Costco Wholesale Corp	COM	$26K	0.0%Prev: 0.0%	30 SH	Decreased
Cousins Properties Inc	COM	$69K	0.0%Prev: 0.0%	2,693 SH	Decreased+15 SH
CRISPR Therapeutics AG	COM	$944	0.0%Prev: 0.0%	18 SH	Decreased
Crowdstrike Hldgs	COM	$190K	0.1%Prev: 0.1%	406 SH	Increased+38 SH
Cryoport Inc	COM	$7K	0.0%Prev: 0.0%	694 SH	Increased
CyberArk Software Ltd	COM	$15K	0.0%Prev: 0.0%	34 SH	Decreased
Dana Holding Corp	COM	$689	0.0%Prev: 0.0%	29 SH	Increased
Dell	COM	$152K	0.1%	1,208 SH	New
Delta Air Lines Inc	COM	$3K	0.0%Prev: 0.0%	49 SH	Increased
Designer brnads Inc	COM	$750	0.0%	101 SH	New
DFA Core Fixed Inc ETF	COM	$254K	0.1%Prev: 0.1%	5,967 SH	Decreased-108 SH
DFA EM Core Eq 2 ETF	COM	$211K	0.1%Prev: 0.1%	6,390 SH	Increased
DFA EM Value ETF	COM	$49K	0.0%Prev: 0.0%	1,458 SH	Increased+42 SH
DFA Emerging Mkts	COM	$300K	0.1%Prev: 0.1%	9,222 SH	Increased
DFA Emg Mkts Sus Core	COM	$33K	0.0%Prev: 0.0%	800 SH	Increased
DFA Intl Core Eq 2	COM	$730K	0.3%Prev: 0.3%	21,172 SH	Increased
DFA Intl Core Equity	COM	$492K	0.2%Prev: 0.2%	12,897 SH	Increased-266 SH
DFA Intl SCap Val ETF	COM	$834K	0.4%Prev: 0.4%	21,940 SH	Increased
DFA Intl Sm Cap ETF	COM	$53K	0.0%Prev: 0.0%	1,600 SH	Increased
DFA Intl Sus Core	COM	$56K	0.0%Prev: 0.0%	1,300 SH	Increased
DFA Intl Value ETF	COM	$119K	0.1%Prev: 0.1%	2,380 SH	Increased+36 SH
DFA US Core Equity	COM	$834K	0.4%Prev: 0.4%	17,827 SH	Increased
DFA US Core Equity 2	COM	$3.7M	1.7%Prev: 1.7%	93,149 SH	Increased+929 SH
DFA US Large Val ETF	COM	$471K	0.2%Prev: 0.2%	13,770 SH	Increased+259 SH
DFA US Small Cap ETF	COM	$120K	0.1%Prev: 0.1%	1,720 SH	Increased
DFA US Small Val ETF	COM	$859K	0.4%Prev: 0.4%	26,132 SH	Increased+68 SH
DFA US Sus Core	COM	$65K	0.0%Prev: 0.0%	1,500 SH	Increased
DFA US Targeted Value	COM	$131K	0.1%Prev: 0.1%	2,199 SH	Decreased-85 SH
DFA World Equity ETF	COM	$196K	0.1%Prev: 0.1%	2,653 SH	Increased
DFA World ex US Core Eq 2 ETF	COM	$2.9M	1.4%Prev: 1.3%	89,801 SH	Increased+596 SH
Dimensional Short Duration	COM	$5K	0.0%Prev: 0.0%	113 SH	Decreased
Dine Brands Global	COM	$5K	0.0%	153 SH	New
Diversified Healthcare Trust	COM	$873	0.0%Prev: 0.0%	180 SH	Increased
Dover Corp	COM	$165K	0.1%Prev: 0.1%	843 SH	Increased
Doximity Inc	COM	$177K	0.1%Prev: 0.1%	3,990 SH	Decreased-137 SH
DraftKings Inc	COM	$7K	0.0%Prev: 0.0%	212 SH	Decreased
Duke Energy Corporation	COM	$110K	0.1%Prev: 0.1%	941 SH	Decreased
DuPont de Nemours Inc	COM	$80K	0.0%Prev: 0.1%	1,995 SH	Decreased-75 SH
Eastern Bankshares, Inc	COM	$774	0.0%	42 SH	New
Eastman Kodak Company	COM	$677	0.0%	80 SH	New
Ecolab Inc	COM	$151K	0.1%Prev: 0.1%	577 SH	Decreased+13 SH
Electronic Arts Inc	COM	$6K	0.0%Prev: 0.0%	30 SH	Increased
EMCOR Group	COM	$75K	0.0%Prev: 0.1%	122 SH	Decreased-131 SH
Enbridge Inc	COM	$2K	0.0%Prev: 0.0%	45 SH	Decreased
Encompass Health	COM	$79K	0.0%Prev: 0.1%	749 SH	Decreased-1,349 SH
Energy Sctr SPDR ETF	COM	$57K	0.0%Prev: 0.0%	1,277 SH	Increased+639 SH
Enviri Corporation	COM	$1K	0.0%Prev: 0.0%	59 SH	Increased
EOG Resources	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased
Esperion Therapeutics	COM	$1K	0.0%Prev: 0.0%	300 SH	Increased
Estee Lauder Companies	COM	$323K	0.2%	3,088 SH	New
Exact Sciences Corp	COM	$1K	0.0%Prev: 0.0%	14 SH	Increased
Exelon Corp	COM	$209K	0.1%Prev: 0.1%	4,790 SH	Decreased-155 SH
Exxon Mobil Corp	COM	$2K	0.0%Prev: 0.0%	18 SH	Increased
F5 Networks Inc	COM	$11K	0.0%Prev: 0.0%	45 SH	Decreased
Factset Research	COM	$8K	0.0%Prev: 0.0%	29 SH	Increased
Fastly Inc	COM	$54K	0.0%	5,263 SH	New
Federated Hermes Inc	COM	$91K	0.0%Prev: 0.0%	1,739 SH	Increased+15 SH
FedEx Corp	COM	$29K	0.0%Prev: 0.0%	100 SH	Increased
Fifth Third Bank	COM	$2K	0.0%Prev: 0.0%	47 SH	Increased
First Trust Biotech	COM	$15K	0.0%Prev: 0.0%	75 SH	Increased
First Trust Internet	COM	$27K	0.0%Prev: 0.0%	100 SH	Decreased
FirstEnergy Corp	COM	$251K	0.1%	5,600 SH	New
Five9 Inc	COM	$61K	0.0%Prev: 0.0%	3,053 SH	Decreased
Flex Ltd	COM	$111K	0.1%Prev: 0.1%	1,837 SH	Increased+20 SH
Fluor Corp	COM	$6K	0.0%Prev: 0.0%	148 SH	Decreased
FMC Corp	COM	$652	0.0%Prev: 0.0%	47 SH	Decreased
FNB Corp	COM	$87K	0.0%	5,105 SH	New
Ford Motor Co	COM	$2K	0.0%Prev: 0.0%	182 SH	Increased+2 SH
Formfactor Inc	COM	$5K	0.0%	93 SH	New
Fortinet Inc	COM	$18K	0.0%Prev: 0.0%	225 SH	Decreased
Fortrea Holdings	COM	$931	0.0%	54 SH	New
Fox Corp A	COM	$341K	0.2%Prev: 0.1%	4,667 SH	Increased-166 SH
Franklin US Mid Cap Multifacto	COM	$15K	0.0%Prev: 0.0%	260 SH	Increased+20 SH
Fresh Del Monte	COM	$570	0.0%Prev: 0.0%	16 SH	Increased
FrontDoor Inc	COM	$98K	0.0%Prev: 0.1%	1,704 SH	Decreased+10 SH
Garrett Motion	COM	$86K	0.0%	4,910 SH	New
Gen Digital	COM	$6K	0.0%Prev: 0.0%	223 SH	Decreased
General Mills Inc	COM	$2K	0.0%Prev: 0.0%	40 SH	Decreased
Genworth Financial	COM	$632	0.0%Prev: 0.0%	70 SH	Increased
Gilead Sciences	COM	$390K	0.2%Prev: 0.2%	3,175 SH	Increased-104 SH
GoPro Inc	COM	$616	0.0%Prev: 0.0%	437 SH	Decreased
Graco Inc	COM	$12K	0.0%Prev: 0.0%	144 SH	Decreased
GrafTech International Ltd	COM	$667	0.0%Prev: 0.0%	43 SH	Increased
Gray Television Inc	COM	$590	0.0%Prev: 0.0%	122 SH	Decreased
Green Plains Inc	COM	$5K	0.0%Prev: 0.0%	558 SH	Increased
Guggenheim S&P 500 Equal Weigh	COM	$220K	0.1%Prev: 0.1%	1,150 SH	Increased
Halliburton Company	COM	$2K	0.0%Prev: 0.0%	86 SH	Increased
Hasbro Inc	COM	$297K	0.1%	3,623 SH	New
Healthcare Services Group Inc	COM	$5K	0.0%Prev: 0.0%	285 SH	Increased
Helios Tech	COM	$4K	0.0%Prev: 0.0%	78 SH	Increased
Hershey Company	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
Home Depot Inc	COM	$19K	0.0%Prev: 0.0%	56 SH	Decreased
Howmet Aerospace	COM	$727K	0.3%Prev: 0.3%	3,546 SH	Increased-119 SH
Hudson Technologies Inc	COM	$3K	0.0%Prev: 0.0%	400 SH	Decreased
IAC/Interactive Corp	COM	$586	0.0%Prev: 0.0%	15 SH	Increased
Incyte Genomics	COM	$217K	0.1%Prev: 0.1%	2,201 SH	Increased+260 SH
Independent Bank Corp	COM	$5K	0.0%Prev: 0.0%	65 SH	Increased
Industrial Logistics Pptys Tr	COM	$4K	0.0%Prev: 0.0%	800 SH	Decreased
Insulet Corp	COM	$328K	0.2%Prev: 0.2%	1,155 SH	Decreased-34 SH
Intellia Therapeutic	COM	$108	0.0%Prev: 0.0%	12 SH	Decreased
InterDigital Inc	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased-3 SH
Intl Bus Machines	COM	$348K	0.2%Prev: 0.2%	1,174 SH	Increased-47 SH
Invesco CA Muni Bond ETF	COM	$737K	0.3%Prev: 0.3%	30,504 SH	Increased+4,935 SH
Invesco FTSE EM ETF	COM	$47K	0.0%Prev: 0.0%	1,824 SH	Increased+1 SH
Invesco FTSE RAFI Dev Mkts ex-	COM	$126K	0.1%Prev: 0.1%	2,975 SH	Increased
Invesco FTSE RAFI US 1500 Smal	COM	$199K	0.1%Prev: 0.1%	4,330 SH	Increased
Invesco Intl Dev Quality	COM	$3K	0.0%Prev: 0.0%	78 SH	Increased
Invesco QQQ	COM	$18K	0.0%Prev: 0.0%	30 SH	Increased
iShares Brazil ETF	COM	$985	0.0%Prev: 0.0%	31 SH	Increased
iShares Brc 0 - 5 Yr Tip	COM	$53K	0.0%Prev: 0.0%	515 SH	Decreased
iShares Core 1-5 Year USD Bond	COM	$4.9M	2.3%Prev: 2.3%	99,688 SH	Increased+940 SH
iShares Core EAFE ETF	COM	$1.3M	0.6%Prev: 0.6%	14,314 SH	Increased+33 SH
iShares Core EM ETF	COM	$313K	0.1%Prev: 0.1%	4,655 SH	Increased+135 SH
iShares Core MSCI Int'l Dev Mk	COM	$1.2M	0.6%Prev: 0.6%	14,680 SH	Increased+140 SH
iShares Core S&P Mid-Cap ETF	COM	$131K	0.1%Prev: 0.1%	1,980 SH	Increased
iShares Core S&P Ttl Stk ETF	COM	$642K	0.3%Prev: 0.3%	4,318 SH	Increased
iShares Core Sm Cap ETF	COM	$35K	0.0%Prev: 0.0%	291 SH	Increased
iShares EAFE Min Vol ETF	COM	$15K	0.0%Prev: 0.0%	177 SH	Increased
iShares ESG EM ETF	COM	$55K	0.0%Prev: 0.0%	1,249 SH	Increased
iShares Global Tech ETF	COM	$22K	0.0%Prev: 0.0%	210 SH	Increased
iShares Int Gov/Cr Bd ETF	COM	$7.5M	3.5%Prev: 3.5%	69,723 SH	Increased+2,738 SH
iShares Intl Qlty ETF	COM	$207K	0.1%Prev: 0.1%	4,562 SH	Increased+146 SH
iShares Min Vol EM ETF	COM	$151K	0.1%Prev: 0.1%	2,357 SH	Increased+31 SH
iShares MSCI ACWI ex US ETF	COM	$4.8M	2.3%Prev: 2.2%	71,192 SH	Increased+1,070 SH
iShares MSCI Austria Capped ET	COM	$2K	0.0%Prev: 0.0%	49 SH	Increased
iShares MSCI EAFE ETF	COM	$17K	0.0%Prev: 0.0%	182 SH	Increased
iShares MSCI Global Impact	COM	$22K	0.0%Prev: 0.0%	266 SH	Increased
iShares MSCI Small Cap Idx ETF	COM	$35K	0.0%Prev: 0.0%	451 SH	Increased
iShares MSCI World ETF	COM	$82K	0.0%Prev: 0.0%	439 SH	Increased+3 SH
iShares Muni Bond ETF	COM	$1.0M	0.5%Prev: 0.5%	9,796 SH	Increased
iShares REIT	COM	$6K	0.0%Prev: 0.0%	102 SH	Decreased
iShares Russell 1000 ETF	COM	$185K	0.1%Prev: 0.1%	496 SH	Increased
iShares Russell 1000 Value ETF	COM	$26K	0.0%Prev: 0.0%	124 SH	Increased
iShares Russell 2000 ETF	COM	$8.0M	3.8%Prev: 3.8%	32,610 SH	Increased+100 SH
iShares S&P 500 ETF	COM	$7.1M	3.3%Prev: 3.3%	10,331 SH	Increased+31 SH
iShares S&P 500 Growth	COM	$56K	0.0%Prev: 0.0%	452 SH	Increased
iShares S&P Mid Cap 400 Grwth	COM	$12K	0.0%Prev: 0.0%	124 SH	Increased
iShares S&P Sm Cap 600 Grwth	COM	$12K	0.0%Prev: 0.0%	86 SH	Decreased
iShares Select Dividend	COM	$20K	0.0%Prev: 0.0%	140 SH	Decreased
iShares Short Treasury Bond ET	COM	$58K	0.0%Prev: 0.0%	526 SH	Decreased
iShares ST Muni ETF	COM	$988K	0.5%Prev: 0.5%	9,262 SH	Increased+203 SH
iShares TIPS Bond ETF	COM	$140K	0.1%Prev: 0.1%	1,269 SH	Decreased-28 SH
iShares US Agg Bd ETF	COM	$887K	0.4%Prev: 0.4%	8,876 SH	Increased+675 SH
iShares US Industrials	COM	$9K	0.0%Prev: 0.0%	64 SH	Increased
Itron Inc	COM	$78K	0.0%Prev: 0.1%	842 SH	Decreased-33 SH
Jack Henry & Assoc	COM	$7K	0.0%Prev: 0.0%	37 SH	Increased
Jackson Financial	COM	$91K	0.0%Prev: 0.0%	851 SH	Increased+775 SH
JBT Marel Corporation	COM	$5K	0.0%Prev: 0.0%	32 SH	Increased
Johnson & Johnson	COM	$51K	0.0%Prev: 0.0%	245 SH	Increased
JP Morgan Chase	COM	$639K	0.3%Prev: 0.3%	1,983 SH	Decreased-46 SH
JPMorgan Muni ETF	COM	$219K	0.1%Prev: 0.1%	4,340 SH	Increased+335 SH
JPMorgan Ultra Short Muni	COM	$452K	0.2%Prev: 0.2%	8,865 SH	Decreased
Kimball Electronics, Inc	COM	$4K	0.0%	161 SH	New
Kimberly Clark	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased
Kinder Morgan	COM	$250K	0.1%Prev: 0.1%	9,103 SH	Decreased
Kohls Corp	COM	$79K	0.0%	3,888 SH	New
Kratos Defense & Security Solu	COM	$1K	0.0%Prev: 0.0%	19 SH	Decreased
Lab Corp of America	COM	$3K	0.0%Prev: 0.0%	11 SH	Decreased
Lam Research Corp	COM	$505K	0.2%Prev: 0.2%	2,949 SH	Increased-96 SH
Las Vegas Sands	COM	$313K	0.1%	4,815 SH	New
Leidos Holdings Inc	COM	$166K	0.1%Prev: 0.1%	922 SH	Decreased
Lincoln National Corp	COM	$88K	0.0%	1,985 SH	New
Loandepot Inc	COM	$325	0.0%Prev: 0.0%	157 SH	Decreased
Lockheed Martin	COM	$2K	0.0%Prev: 0.0%	5 SH	Decreased
Lowes Companies Inc	COM	$8K	0.0%Prev: 0.0%	35 SH	Decreased
Lumen Tech Inc	COM	$715	0.0%	92 SH	New
Lyft Inc	COM	$102K	0.0%Prev: 0.1%	5,290 SH	Decreased+30 SH
LyondellBasell Ind	COM	$1K	0.0%Prev: 0.0%	32 SH	Decreased
Magna Intl	COM	$301K	0.1%	5,640 SH	New
Manulife Financial	COM	$248K	0.1%Prev: 0.1%	6,833 SH	Increased
Marathon Petroleum	COM	$242K	0.1%Prev: 0.2%	1,487 SH	Decreased-335 SH
MarketAxess Hldgs Inc	COM	$5K	0.0%Prev: 0.0%	29 SH	Increased
Martin Marietta	COM	$4K	0.0%Prev: 0.0%	7 SH	Decreased
Marvell Technology	COM	$8K	0.0%Prev: 0.0%	89 SH	Increased
Match Group	COM	$1K	0.0%Prev: 0.0%	32 SH	Decreased
Materialise	COM	$294	0.0%Prev: 0.0%	53 SH	Decreased
Mativ Holdings Inc	COM	$693	0.0%Prev: 0.0%	57 SH	Increased
Maximus Inc	COM	$82K	0.0%Prev: 0.0%	954 SH	Increased+71 SH
McDonald's Corp	COM	$250K	0.1%Prev: 0.1%	817 SH	Decreased-28 SH
Medpace Holdings Inc	COM	$113K	0.1%Prev: 0.0%	201 SH	Increased
Merck & Co Inc	COM	$3K	0.0%Prev: 0.0%	24 SH	Increased
Meta Platforms Inc	COM	$784K	0.4%Prev: 0.5%	1,188 SH	Decreased-266 SH
Microsoft Corp	COM	$2.2M	1.0%Prev: 1.0%	4,557 SH	Increased+345 SH
Mirum Pharmaceuticals Inc	COM	$5K	0.0%	58 SH	New
Mistras Group, Inc	COM	$835	0.0%	66 SH	New
Moelis & Co A	COM	$73K	0.0%Prev: 0.0%	1,067 SH	Decreased+5 SH
Mondelez Intl Inc	COM	$33K	0.0%Prev: 0.0%	607 SH	Decreased
MongoDB Inc	COM	$228K	0.1%Prev: 0.1%	543 SH	Increased+65 SH
Morgan Stanley	COM	$303K	0.1%	1,708 SH	New
MPLX LP	COM	$17K	0.0%Prev: 0.0%	326 SH	Increased
Myriad Genetics Inc	COM	$646	0.0%	105 SH	New
Natl Health Inv Inc	COM	$72K	0.0%Prev: 0.0%	939 SH	Decreased+15 SH
Navigator Holdings	COM	$5K	0.0%	301 SH	New
NCR Atleos Corp	COM	$610	0.0%Prev: 0.0%	16 SH	Decreased
NetApp Inc	COM	$7K	0.0%Prev: 0.0%	70 SH	Decreased
Netflix Inc	COM	$294K	0.1%Prev: 0.4%	3,138 SH	Decreased+2,411 SH
Newmont Corp	COM	$311K	0.1%Prev: 0.1%	3,117 SH	Increased-130 SH
Nextracker Inc	COM	$144K	0.1%Prev: 0.1%	1,652 SH	Increased+20 SH
Northern Trust Corp	COM	$195K	0.1%Prev: 0.1%	1,427 SH	Increased+60 SH
Northrop Gruman	COM	$18K	0.0%Prev: 0.0%	32 SH	Decreased
NorthWestern Corp	COM	$4K	0.0%Prev: 0.0%	68 SH	Increased
NOV Inc	COM	$4K	0.0%Prev: 0.0%	248 SH	Increased
NOW Inc	COM	$4K	0.0%	294 SH	New
Nu Skin Enterprises Inc	COM	$596	0.0%Prev: 0.0%	62 SH	Decreased
Nucor Corp	COM	$13K	0.0%Prev: 0.0%	81 SH	Increased
NVidia Corp	COM	$2.6M	1.2%Prev: 1.3%	13,718 SH	Decreased-254 SH
NVR Inc	COM	$15K	0.0%Prev: 0.0%	2 SH	Decreased
O'Reilly Automotive	COM	$164K	0.1%Prev: 0.1%	1,795 SH	Decreased+55 SH
Okta Inc	COM	$188K	0.1%Prev: 0.1%	2,178 SH	Decreased-69 SH
Old Dominion Freight	COM	$41K	0.0%Prev: 0.0%	264 SH	Increased
Oneok Inc	COM	$2K	0.0%Prev: 0.0%	24 SH	Increased
OneSpan Inc	COM	$3K	0.0%Prev: 0.0%	218 SH	Decreased
Opendoor Technologies Inc	COM	$770	0.0%Prev: 0.0%	132 SH	Decreased
Otter Tail Power	COM	$60K	0.0%Prev: 0.0%	740 SH	Decreased
Pacific Biosciences	COM	$180	0.0%Prev: 0.0%	96 SH	Increased
Packaging Corp of America	COM	$2K	0.0%Prev: 0.0%	10 SH	Decreased
PagerDuty Inc	COM	$420	0.0%Prev: 0.0%	32 SH	Decreased
PagSeguro Digital Ltd	COM	$4K	0.0%Prev: 0.0%	454 SH	Decreased-64 SH
Palantir Technologies	COM	$54K	0.0%Prev: 0.0%	303 SH	Decreased
Palo Alto Networks	COM	$20K	0.0%Prev: 0.0%	108 SH	Decreased
Pangaea Logistics Solutions, L	COM	$777	0.0%	113 SH	New
Par Pacific Holdings	COM	$81K	0.0%Prev: 0.0%	2,295 SH	Decreased+10 SH
Parker Hannifin Corp	COM	$307K	0.1%Prev: 0.1%	349 SH	Increased
Paypal Holdings Inc	COM	$237K	0.1%Prev: 0.1%	4,066 SH	Decreased-354 SH
Pediatrix Medical Group	COM	$150K	0.1%Prev: 0.1%	7,030 SH	Increased+75 SH
Pepsico Inc	COM	$2K	0.0%Prev: 0.0%	14 SH	Increased
Pfizer Inc	COM	$286K	0.1%Prev: 0.1%	11,488 SH	Decreased-387 SH
Phathom Pharma	COM	$14K	0.0%Prev: 0.0%	853 SH	Increased-269 SH
Phibro Animal Health	COM	$80K	0.0%Prev: 0.0%	2,135 SH	Increased+2,020 SH
Phillip Morris Intl Inc	COM	$251K	0.1%Prev: 0.1%	1,565 SH	Decreased
Phillips Edison	COM	$4K	0.0%Prev: 0.0%	113 SH	Increased
Phinia Inc	COM	$84K	0.0%Prev: 0.0%	1,344 SH	Increased+10 SH
Pilgrim's Pride Corp	COM	$221K	0.1%Prev: 0.1%	5,658 SH	Decreased-185 SH
Pool Corp	COM	$6K	0.0%Prev: 0.0%	26 SH	Decreased
Portland Genl Elec	COM	$720	0.0%	15 SH	New
Powershares RAFI US 1000 ETF	COM	$26K	0.0%Prev: 0.0%	545 SH	Increased
Primerica Inc	COM	$27K	0.0%Prev: 0.0%	103 SH	Decreased
Primoris Svcs	COM	$7K	0.0%Prev: 0.0%	60 SH	Decreased
Procter & Gamble Co	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
Qnity Electronics	COM	$81K	0.0%	996 SH	New
Qualys Inc	COM	$75K	0.0%Prev: 0.0%	563 SH	Increased+516 SH
Radian Group Inc	COM	$4K	0.0%Prev: 0.0%	101 SH	Decreased
Radware Ltd	COM	$5K	0.0%Prev: 0.0%	188 SH	Decreased
Raymond James Financial	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
RBC Bearings Inc	COM	$17K	0.0%Prev: 0.0%	39 SH	Increased
Realty Income Corp	COM	$142K	0.1%Prev: 0.1%	2,512 SH	Decreased+64 SH
Red Rock Resorts Inc	COM	$4K	0.0%Prev: 0.0%	66 SH	Increased
Reddit Inc	COM	$472K	0.2%Prev: 0.2%	2,052 SH	Decreased-86 SH
Regions Finl Corp	COM	$2K	0.0%Prev: 0.0%	76 SH	Increased
Resideo Technologies Inc	COM	$597	0.0%Prev: 0.0%	17 SH	Decreased
Resmed Inc	COM	$313K	0.1%Prev: 0.2%	1,299 SH	Decreased-46 SH
Rigel Pharmaceuticals Inc	COM	$5K	0.0%Prev: 0.0%	115 SH	Increased
Rithm Capital Corp	COM	$81K	0.0%Prev: 0.0%	7,445 SH	Decreased+100 SH
RLI Corp	COM	$5K	0.0%Prev: 0.0%	74 SH	Decreased
Robinhood Markets	COM	$31K	0.0%Prev: 0.0%	272 SH	Decreased
Roblox	COM	$6K	0.0%Prev: 0.0%	71 SH	Decreased
Roku Inc	COM	$5K	0.0%Prev: 0.0%	46 SH	Increased
Royal Carribean Cruises	COM	$261K	0.1%Prev: 0.4%	935 SH	Decreased-1,855 SH
Rubrik Inc	COM	$235K	0.1%Prev: 0.1%	3,071 SH	Increased+888 SH
Rush Street Interactive Inc	COM	$4K	0.0%Prev: 0.0%	207 SH	Decreased
S&P Global Inc	COM	$258K	0.1%Prev: 0.1%	494 SH	Increased-14 SH
Sally Beauty Hldgs Inc	COM	$76K	0.0%Prev: 0.0%	5,300 SH	Decreased+30 SH
Sarepta Thera	COM	$4K	0.0%Prev: 0.0%	177 SH	Increased
Schlumberger	COM	$2K	0.0%Prev: 0.0%	55 SH	Increased
Schwab EM Equity ETF	COM	$1.0M	0.5%Prev: 0.5%	31,404 SH	Decreased-1,685 SH
Schwab Intl Div ETF	COM	$29K	0.0%Prev: 0.0%	960 SH	Increased
Schwab Intl Equity ETF	COM	$2.0M	0.9%Prev: 1.0%	83,009 SH	Decreased-8,355 SH
Schwab Short-Term Bond	COM	$94K	0.0%Prev: 0.0%	9,737 SH	Increased+101 SH
Schwab ST Treas ETF	COM	$7.3M	3.4%Prev: 3.2%	298,619 SH	Increased+29,812 SH
Schwab US Agg Bond	COM	$14K	0.0%Prev: 0.0%	1,604 SH	Increased+16 SH
Schwab US Agg ETF	COM	$2.7M	1.3%Prev: 1.1%	114,837 SH	Increased+15,397 SH
Schwab US Div Eq ETF	COM	$968K	0.5%Prev: 0.5%	35,295 SH	Increased+793 SH
Schwab US LCap Grw ETF	COM	$128K	0.1%Prev: 0.1%	3,912 SH	Increased+2 SH
Schwab US Lg Cap ETF	COM	$3.1M	1.4%Prev: 1.5%	113,351 SH	Decreased-2,998 SH
Schwab US Mkt ETF	COM	$3.3M	1.6%Prev: 1.6%	127,406 SH	Increased-7 SH
Schwab US Sm Cap ETF	COM	$2.8M	1.3%Prev: 1.3%	96,807 SH	Increased-1,925 SH
Schwab US TIPS ETF	COM	$3.7M	1.8%Prev: 1.7%	140,925 SH	Increased+9,832 SH
Sea Ltd	COM	$1K	0.0%Prev: 0.0%	8 SH	Decreased
Seacoast Bkg Corp	COM	$5K	0.0%Prev: 0.0%	149 SH	Increased
Shoals Technologies Group Inc	COM	$629	0.0%	74 SH	New
Shopify Inc	COM	$13K	0.0%Prev: 0.0%	80 SH	Increased
Silicon Laboratories Inc	COM	$13K	0.0%Prev: 0.0%	99 SH	Decreased
SkyWest Inc	COM	$81K	0.0%Prev: 0.0%	803 SH	Decreased-137 SH
SLM Corporation	COM	$4K	0.0%Prev: 0.0%	139 SH	Decreased
Snap On Inc	COM	$2K	0.0%Prev: 0.0%	6 SH	Decreased
Solaris Energy Infras Inc	COM	$113K	0.1%Prev: 0.0%	2,450 SH	Increased+10 SH
SPDR MSCI Global Stock Market	COM	$273K	0.1%Prev: 0.1%	3,558 SH	Increased+6 SH
SPDR S&P 500 ETF	COM	$2.4M	1.1%Prev: 1.4%	30,134 SH	Decreased-7,497 SH
SPDR S&P 500 ETF Trust	COM	$865K	0.4%Prev: 0.4%	1,268 SH	Increased
Spotify Tech	COM	$4K	0.0%Prev: 0.0%	7 SH	Decreased
Sprinklr Inc	COM	$60K	0.0%Prev: 0.0%	7,685 SH	Increased
Square Inc A	COM	$716	0.0%Prev: 0.0%	11 SH	Decreased
Steel Dynamics	COM	$22K	0.0%Prev: 0.0%	128 SH	Increased
StoneCo Ltd	COM	$4K	0.0%Prev: 0.0%	258 SH	Decreased-34 SH
StoneX Group Inc	COM	$6K	0.0%Prev: 0.0%	62 SH	Decreased
Stratasys Ltd	COM	$347	0.0%Prev: 0.0%	40 SH	Decreased
Summit Hotel Properties	COM	$3K	0.0%Prev: 0.0%	554 SH	Decreased
Syndax Pharmaceuticals Inc	COM	$6K	0.0%Prev: 0.0%	308 SH	Increased
T Rowe Price Group Inc	COM	$175K	0.1%Prev: 0.1%	1,713 SH	Increased+224 SH
T1 Energy Inc.	COM	$1K	0.0%	215 SH	New
Take-Two Interactive	COM	$286K	0.1%Prev: 0.1%	1,119 SH	Decreased
Tapestry Inc	COM	$353K	0.2%	2,764 SH	New
Target Corp	COM	$2K	0.0%Prev: 0.0%	19 SH	Increased
TechnipFMC plc	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased
Teekay Corporation	COM	$524	0.0%Prev: 0.0%	58 SH	Increased
Teladoc Inc	COM	$105	0.0%Prev: 0.0%	15 SH	Decreased
Teledyne Technologies	COM	$27K	0.0%Prev: 0.0%	53 SH	Decreased
Tenable Hldgs	COM	$3K	0.0%Prev: 0.0%	122 SH	Decreased
Tesla Inc	COM	$6K	0.0%Prev: 0.0%	13 SH	Increased
Texas Instruments Inc	COM	$174K	0.1%Prev: 0.1%	1,001 SH	Decreased
Theravance Biopharma, Inc	COM	$5K	0.0%	255 SH	New
TJX Companies	COM	$194K	0.1%Prev: 0.1%	1,262 SH	Increased
Topgolf Callaway	COM	$80K	0.0%	6,860 SH	New
Toro Company	COM	$4K	0.0%Prev: 0.0%	50 SH	Increased
Transocean Ltd	COM	$595	0.0%	144 SH	New
Travelers Companies	COM	$305K	0.1%	1,050 SH	New
Trimble Navigation Ltd	COM	$1K	0.0%Prev: 0.0%	15 SH	Decreased
TTM Technologies	COM	$7K	0.0%Prev: 0.0%	97 SH	Increased
Turning Point Brands	COM	$5K	0.0%	48 SH	New
TuSimple Holdings	COM	$14	0.0%Prev: 0.0%	66 SH	Decreased
Tutor Perini Cp	COM	$804	0.0%Prev: 0.0%	12 SH	Increased
Twilio Inc A	COM	$324K	0.2%Prev: 0.1%	2,277 SH	Increased-70 SH
Twist Bioscience	COM	$634	0.0%Prev: 0.0%	20 SH	Increased
Tyler Technologies	COM	$213K	0.1%Prev: 0.1%	470 SH	Decreased-17 SH
Uber Tech	COM	$185K	0.1%Prev: 0.1%	2,262 SH	Decreased
UiPath Inc	COM	$459	0.0%Prev: 0.0%	28 SH	Increased
United Healthcare Corp	COM	$5K	0.0%Prev: 0.0%	16 SH	Decreased
United Natural Foods	COM	$74K	0.0%Prev: 0.0%	2,185 SH	Increased+820 SH
United Parcel Service	COM	$2K	0.0%Prev: 0.0%	20 SH	Increased
Unity Software	COM	$442	0.0%Prev: 0.0%	10 SH	Increased
Upwork Inc	COM	$5K	0.0%Prev: 0.0%	251 SH	Increased
Urban Outfitters	COM	$5K	0.0%Prev: 0.0%	64 SH	Increased
Utilities Sctr SPDR ETF	COM	$9K	0.0%Prev: 0.0%	202 SH	Decreased+101 SH
V2X, Inc	COM	$818	0.0%	15 SH	New
Valero Energy Corp	COM	$2K	0.0%Prev: 0.0%	14 SH	Decreased
Valley Natl Bancorp	COM	$1K	0.0%	87 SH	New
Vanguard Cons Disc	COM	$4K	0.0%Prev: 0.0%	10 SH	Decreased
Vanguard Dev Mkts ETF	COM	$4.5M	2.1%Prev: 2.1%	72,283 SH	Increased-552 SH
Vanguard Div Ap ETF	COM	$1.4M	0.7%Prev: 0.7%	6,412 SH	Increased+115 SH
Vanguard EM ETF	COM	$1.3M	0.6%Prev: 0.6%	24,983 SH	Decreased+171 SH
Vanguard Extended Market ETF	COM	$62K	0.0%Prev: 0.0%	297 SH	Decreased
Vanguard FTSE All World ex-US	COM	$461K	0.2%Prev: 0.2%	6,210 SH	Increased
Vanguard Growth ETF	COM	$171K	0.1%Prev: 0.1%	351 SH	Increased
Vanguard High Dividend Yield E	COM	$1.5M	0.7%Prev: 0.7%	10,333 SH	Increased-57 SH
Vanguard Int Bd ETF	COM	$3.1M	1.4%Prev: 1.4%	39,324 SH	Increased+1,452 SH
Vanguard Int Treas ETF	COM	$282K	0.1%Prev: 0.1%	4,700 SH	Decreased
Vanguard Intl Div ETF	COM	$105K	0.0%Prev: 0.0%	1,148 SH	Increased
Vanguard Lg Cap Val ETF	COM	$958K	0.5%Prev: 0.5%	5,016 SH	Increased-23 SH
Vanguard Lrg Cap ETF	COM	$542K	0.3%Prev: 0.3%	1,721 SH	Decreased-200 SH
Vanguard Materials ETF	COM	$38K	0.0%Prev: 0.0%	185 SH	Increased
Vanguard MegaCap ETF	COM	$443K	0.2%Prev: 0.2%	1,764 SH	Increased
Vanguard Mid Cap ETF	COM	$185K	0.1%Prev: 0.1%	638 SH	Decreased+1 SH
Vanguard Mid-Cap Growth ETF	COM	$48K	0.0%Prev: 0.0%	173 SH	Decreased
Vanguard Rus 2000 ETF	COM	$1.0M	0.5%Prev: 0.5%	10,163 SH	Increased+303 SH
Vanguard S&P 500 ETF	COM	$26.7M	12.6%Prev: 12.8%	42,538 SH	Increased-758 SH
Vanguard Short Term Corp Bond	COM	$702K	0.3%Prev: 0.3%	8,808 SH	Increased+1,035 SH
Vanguard Short Term Muni	COM	$45K	0.0%Prev: 0.0%	443 SH	Decreased
Vanguard Sm Cap ETF	COM	$1.6M	0.7%Prev: 0.7%	6,015 SH	Increased+34 SH
Vanguard ST Bond ETF	COM	$12.8M	6.0%Prev: 6.1%	162,416 SH	Increased+2,258 SH
Vanguard ST Gvt Bd ETF	COM	$754K	0.4%Prev: 0.4%	12,836 SH	Decreased-239 SH
Vanguard ST TIPS ETF	COM	$8.0M	3.8%Prev: 3.7%	162,364 SH	Increased+10,084 SH
Vanguard Tax Exempt Bond ETF	COM	$2.7M	1.3%Prev: 1.3%	54,590 SH	Increased+41 SH
Vanguard Total Bond Market ETF	COM	$4.1M	1.9%Prev: 1.9%	55,274 SH	Increased+1,442 SH
Vanguard Total Intl ETF	COM	$345K	0.2%Prev: 0.2%	4,579 SH	Increased+20 SH
Vanguard Total World Stock ETF	COM	$1.1M	0.5%Prev: 0.5%	7,736 SH	Increased+168 SH
Vanguard Ttl Mkt ETF	COM	$8.5M	4.0%Prev: 4.0%	25,298 SH	Increased+50 SH
Veeva Systems Inc	COM	$169K	0.1%Prev: 0.1%	758 SH	Decreased
Veracyte Inc	COM	$5K	0.0%Prev: 0.0%	118 SH	Increased
Veralto Corp	COM	$260K	0.1%Prev: 0.1%	2,609 SH	Decreased-116 SH
Verisign Inc	COM	$5K	0.0%Prev: 0.0%	22 SH	Decreased
Verizon Comm Inc	COM	$2K	0.0%Prev: 0.0%	47 SH	Decreased
Vertex Pharma Inc	COM	$5K	0.0%Prev: 0.0%	10 SH	Increased
Vertiv Hldgs Co	COM	$764K	0.4%Prev: 0.4%	4,718 SH	Increased-131 SH
Viasat Inc	COM	$1K	0.0%Prev: 0.0%	40 SH	Decreased-14 SH
Viavi Solutions Inc	COM	$1K	0.0%Prev: 0.0%	72 SH	Increased
Visa Inc	COM	$14K	0.0%Prev: 0.0%	40 SH	Increased
Vngrd Intl Hgh Div ETF	COM	$378K	0.2%Prev: 0.2%	4,204 SH	Increased+19 SH
Vngrd Mid Cap Val ETF	COM	$595K	0.3%Prev: 0.3%	3,354 SH	Increased
Vngrd Sm Cap Val ETF	COM	$1.4M	0.7%Prev: 0.7%	6,814 SH	Increased+3 SH
Walmart Inc	COM	$221K	0.1%Prev: 0.1%	1,980 SH	Increased
Warrior Met Coal	COM	$5K	0.0%	60 SH	New
Waste Connections Inc	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased
Watts Water Tech	COM	$179K	0.1%Prev: 0.1%	648 SH	Increased+34 SH
Western Digital Corp	COM	$397K	0.2%Prev: 0.1%	2,307 SH	Increased+145 SH
Whirlpool Corp	COM	$1K	0.0%Prev: 0.0%	20 SH	Decreased
WisdomTree US Small Cap Div ET	COM	$43K	0.0%Prev: 0.0%	1,278 SH	Decreased
Zions Bancorp	COM	$91K	0.0%Prev: 0.0%	1,555 SH	Increased+185 SH
Zoom Video	COM	$690	0.0%Prev: 0.0%	8 SH	Increased
Zurn Elkay Water	COM	$85K	0.0%	1,821 SH	New

Sold (vs prior filing)

Adeia Inc — $90K
Alta Equip Group — $673
Amneal Pharma Inc — $651
BGC Group Inc — $539
Biocryst Pharmaceuticals — $3K
BJ'S Wholesale Club — $10K
Brinker Intl — $62K
Cadence Bank — $80K
California Res Corp — $4K
Carvana Co — $133K
Centuri Holdings Inc — $741
Commerce Bancshares — $76K
CommScope Hldg Co — $944
CVR Energy Inc — $730
Deckers Outdoors — $217K
Digital Turbine — $832
Docusign Inc — $55K
Eldorado Gold Corp — $97K
Enact Holdings — $86K
Energizer Holdings — $4K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001091860-26-000002	$211.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001091860-25-000012	$207.9M	View
Aug 11, 2026	Q2 2026