Q2 2023 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2023-08-14 · accession 0001091860-23-000007
$136.7M
Reported value
503
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $6.4M | 4.67% | 26,180 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.2M | 4.50% | 32,878 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.4M | 3.97% | 13,336 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $5.2M | 3.81% | 23,627 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $4.9M | 3.57% | 47,460 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $3.9M | 2.88% | 84,284 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.7M | 2.68% | 79,438 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $3.6M | 2.62% | 75,488 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.2M | 2.35% | 65,260 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.1M | 2.25% | 42,288 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.9M | 2.14% | 55,874 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $2.9M | 2.10% | 55,650 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $2.6M | 1.91% | 34,518 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.4M | 1.78% | 46,576 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $2.2M | 1.63% | 82,146 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.1M | 1.55% | 90,699 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $1.8M | 1.32% | 41,175 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 1.26% | 5,075 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.7M | 1.23% | 8,686 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.6M | 1.16% | 14,887 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.6M | 1.15% | 38,788 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.5M | 1.08% | 28,385 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.3M | 0.98% | 12,626 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.3M | 0.95% | 8,010 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.3M | 0.92% | 35,431 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.2M | 0.88% | 7,294 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.2M | 0.84% | 17,042 | Common | SOLE |
| 808517817 | SWRSX | Schwab Inflation Prot Fd | $1.1M | 0.77% | 102,879 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.0M | 0.75% | 5,145 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg Bond ETF | $990,457 | 0.72% | 21,457 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $955,326 | 0.70% | 7,981 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $904,256 | 0.66% | 12,452 | Common | SOLE |
| 464288158 | SUB | iShares Sht Tm Muni ETF | $818,171 | 0.60% | 7,864 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $784,406 | 0.57% | 10,373 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $766,647 | 0.56% | 5,881 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $764,917 | 0.56% | 12,515 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $745,223 | 0.55% | 5,244 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $691,638 | 0.51% | 1,635 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $672,814 | 0.49% | 6,938 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $647,427 | 0.47% | 2,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $579,362 | 0.42% | 1,307 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $571,177 | 0.42% | 18,431 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $550,628 | 0.40% | 22,356 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $503,703 | 0.37% | 3,640 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $503,618 | 0.37% | 10,479 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $497,696 | 0.36% | 6,578 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $489,260 | 0.36% | 4,995 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $484,564 | 0.35% | 9,258 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $482,649 | 0.35% | 20,408 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $477,682 | 0.35% | 19,682 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $453,189 | 0.33% | 1,329 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $449,012 | 0.33% | 8,865 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $441,371 | 0.32% | 1,002 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $438,923 | 0.32% | 16,066 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $432,487 | 0.32% | 6,843 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $422,473 | 0.31% | 4,318 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $395,832 | 0.29% | 4,732 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $386,295 | 0.28% | 2,522 | Common | SOLE |
| 384802104 | GWW | Grainger WW | $384,043 | 0.28% | 487 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI EM ETF | $374,013 | 0.27% | 7,588 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer | $372,878 | 0.27% | 1,496 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $370,025 | 0.27% | 789 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $366,112 | 0.27% | 1,806 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $358,322 | 0.26% | 3,816 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $355,236 | 0.26% | 4,722 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $354,583 | 0.26% | 2,848 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $354,036 | 0.26% | 2,244 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $349,355 | 0.26% | 923 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $344,705 | 0.25% | 984 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $341,353 | 0.25% | 970 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $338,471 | 0.25% | 1,019 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $338,003 | 0.25% | 2,324 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $336,018 | 0.25% | 14,323 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $326,419 | 0.24% | 1,949 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing B | $325,184 | 0.24% | 4,939 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Co | $322,181 | 0.24% | 5,609 | Common | SOLE |
| 025816109 | AXP | American Express Co | $313,908 | 0.23% | 1,802 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $311,553 | 0.23% | 2,243 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $308,805 | 0.23% | 356 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $305,590 | 0.22% | 1,196 | Common | SOLE |
| 21874C102 | CNM | Core & Main | $303,246 | 0.22% | 9,676 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $290,451 | 0.21% | 5,179 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $287,573 | 0.21% | 1,838 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $283,066 | 0.21% | 1,207 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Ex Bond ETF | $279,776 | 0.20% | 5,571 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $278,905 | 0.20% | 1,721 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $273,409 | 0.20% | 3,617 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $266,275 | 0.19% | 554 | Common | SOLE |
| 910047109 | UAL | United Airlines Hldgs | $264,748 | 0.19% | 4,825 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $263,698 | 0.19% | 3,335 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Sys Inc | $258,413 | 0.19% | 796 | Common | SOLE |
| 893641100 | TDG | TransDigm Group | $251,262 | 0.18% | 281 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $250,620 | 0.18% | 2,000 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $247,905 | 0.18% | 1,792 | Common | SOLE |
| 887389104 | TKR | Timken Company | $246,582 | 0.18% | 2,694 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value | $246,062 | 0.18% | 9,574 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $244,984 | 0.18% | 2,249 | Common | SOLE |
| 03073E105 | COR | Amerisource Bergen Corp | $243,424 | 0.18% | 1,265 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $242,639 | 0.18% | 4,203 | Common | SOLE |
| 92826C839 | V | Visa Inc | $242,230 | 0.18% | 1,020 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $241,943 | 0.18% | 10,060 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $240,562 | 0.18% | 2,243 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $238,582 | 0.17% | 1,239 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $237,694 | 0.17% | 3,524 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $235,779 | 0.17% | 5,505 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $234,698 | 0.17% | 1,598 | Common | SOLE |
| 96208T104 | WEX | Wex Inc | $232,685 | 0.17% | 1,278 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $232,667 | 0.17% | 1,030 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $231,024 | 0.17% | 2,428 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $230,384 | 0.17% | 799 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets | $223,714 | 0.16% | 1,621 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $220,589 | 0.16% | 1,919 | Common | SOLE |
| 436440101 | HO1 | Hologic | $219,834 | 0.16% | 2,715 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $216,439 | 0.16% | 2,294 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $214,150 | 0.16% | 1,869 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $213,620 | 0.16% | 3,087 | Common | SOLE |
| 244199105 | DE | Deere & Co | $213,130 | 0.16% | 526 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $212,733 | 0.16% | 1,225 | Common | SOLE |
| 29357K103 | ENVA | Enova Intl Inc | $209,718 | 0.15% | 3,948 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $204,582 | 0.15% | 7,106 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $202,872 | 0.15% | 775 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $202,335 | 0.15% | 2,638 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $200,596 | 0.15% | 2,025 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $199,479 | 0.15% | 3,954 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni Multi Sect | $195,624 | 0.14% | 9,538 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $193,531 | 0.14% | 1,483 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group | $192,865 | 0.14% | 1,158 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $187,096 | 0.14% | 4,570 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $185,566 | 0.14% | 1,962 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holdings | $183,924 | 0.13% | 10,486 | Common | SOLE |
| 700517105 | PK | Park Hotels | $183,570 | 0.13% | 14,319 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $183,428 | 0.13% | 2,806 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $181,056 | 0.13% | 1,581 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharma Inc | $179,690 | 0.13% | 6,345 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $178,548 | 0.13% | 2,194 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $178,400 | 0.13% | 991 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $175,966 | 0.13% | 799 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $174,777 | 0.13% | 1,490 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $174,581 | 0.13% | 6,895 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $173,399 | 0.13% | 711 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $172,250 | 0.13% | 3,445 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $172,086 | 0.13% | 1,150 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $170,303 | 0.12% | 4,329 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $169,939 | 0.12% | 1,996 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $169,692 | 0.12% | 9,976 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $168,920 | 0.12% | 2,590 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $164,429 | 0.12% | 5,862 | Common | SOLE |
| 81761L102 | SVC | Service Pptys Tr | $159,618 | 0.12% | 18,368 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $158,959 | 0.12% | 372 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $157,054 | 0.11% | 2,625 | Common | SOLE |
| 14817C107 | FLNA | Cassava Sciences | $157,026 | 0.11% | 6,404 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $156,707 | 0.11% | 2,259 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $155,348 | 0.11% | 3,227 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div App | $154,685 | 0.11% | 2,060 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $154,486 | 0.11% | 4,720 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment | $153,720 | 0.11% | 6,397 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Cos | $152,098 | 0.11% | 4,573 | Common | SOLE |
| 95082P105 | WCC | Wesco Intl | $151,843 | 0.11% | 848 | Common | SOLE |
| 563571405 | MTW | Manitowoc Company Inc | $151,657 | 0.11% | 8,054 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $151,143 | 0.11% | 497 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $150,124 | 0.11% | 5,473 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $148,990 | 0.11% | 1,829 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $148,805 | 0.11% | 866 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $148,418 | 0.11% | 515 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $147,930 | 0.11% | 1,282 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy | $147,780 | 0.11% | 1,125 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Qlty | $147,348 | 0.11% | 4,139 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $147,335 | 0.11% | 3,176 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $145,416 | 0.11% | 2,895 | Common | SOLE |
| 00258W108 | — | Aaron's Inc | $144,270 | 0.11% | 10,203 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $143,245 | 0.10% | 555 | Common | SOLE |
| 76029L100 | RPAY | Repay Hldgs Corp | $140,823 | 0.10% | 17,985 | Common | SOLE |
| 04316A108 | APAM | Artisan Asset Mgrs | $140,651 | 0.10% | 3,578 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $140,138 | 0.10% | 3,748 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis | $139,139 | 0.10% | 1,986 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $138,452 | 0.10% | 4,174 | Common | SOLE |
| 48666K109 | KBH | KB Home | $138,169 | 0.10% | 2,672 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $137,556 | 0.10% | 3,837 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas | $136,926 | 0.10% | 2,666 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $136,284 | 0.10% | 730 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $136,083 | 0.10% | 2,424 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties | $136,054 | 0.10% | 2,034 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $135,516 | 0.10% | 12,490 | Common | SOLE |
| 127190304 | CACI | CACI Intl Inc | $134,632 | 0.10% | 395 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $133,743 | 0.10% | 1,574 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $133,066 | 0.10% | 984 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters | $132,884 | 0.10% | 4,011 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $130,184 | 0.10% | 1,119 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $129,458 | 0.09% | 2,714 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $129,238 | 0.09% | 6,059 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $129,053 | 0.09% | 867 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $128,881 | 0.09% | 296 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $128,169 | 0.09% | 867 | Common | SOLE |
| 650111107 | NYT | New York Times | $128,064 | 0.09% | 3,252 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $126,776 | 0.09% | 1,378 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $125,901 | 0.09% | 629 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $124,849 | 0.09% | 4,283 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $123,354 | 0.09% | 3,560 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $123,205 | 0.09% | 4,637 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $121,950 | 0.09% | 2,704 | Common | SOLE |
| 26603R106 | DUOL | Duolingo | $121,356 | 0.09% | 849 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $120,661 | 0.09% | 713 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $120,597 | 0.09% | 1,220 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $120,215 | 0.09% | 1,117 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $118,572 | 0.09% | 304 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $117,504 | 0.09% | 864 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $117,384 | 0.09% | 2,400 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $116,814 | 0.09% | 235 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Co | $116,577 | 0.09% | 1,625 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $116,403 | 0.09% | 9,144 | Common | SOLE |
| 37045v100 | — | General Motors | $115,024 | 0.08% | 2,983 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $114,845 | 0.08% | 785 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $114,688 | 0.08% | 2,086 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $114,429 | 0.08% | 2,770 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $114,413 | 0.08% | 465 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $113,862 | 0.08% | 992 | Common | SOLE |
| 313745101 | FRT | Federal Realty Inv Trust | $112,060 | 0.08% | 1,158 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands | $111,998 | 0.08% | 1,931 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard | $110,433 | 0.08% | 1,310 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $109,965 | 0.08% | 2,258 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $109,868 | 0.08% | 440 | Common | SOLE |
| 59522J103 | MAA | Mid America Apt Comm | $109,491 | 0.08% | 721 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $109,294 | 0.08% | 1,209 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $108,737 | 0.08% | 318 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $108,181 | 0.08% | 743 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $108,053 | 0.08% | 1,391 | Common | SOLE |
| 74467Q103 | PUBM | Pubmatic Inc | $108,035 | 0.08% | 5,910 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $107,447 | 0.08% | 5,682 | Common | SOLE |
| 002824100 | ABT | Abbot Laboratories | $106,622 | 0.08% | 978 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $106,574 | 0.08% | 433 | Common | SOLE |
| 703481101 | PTEN | Patterson Energy | $106,198 | 0.08% | 8,872 | Common | SOLE |
| 78463X509 | SPEM | SPDR EM ETF | $106,062 | 0.08% | 3,085 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl | $105,350 | 0.08% | 1,359 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $104,155 | 0.08% | 213 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $103,581 | 0.08% | 396 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $102,796 | 0.08% | 654 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co | $102,452 | 0.07% | 2,800 | Common | SOLE |
| 461202103 | INTU | Intuit | $101,718 | 0.07% | 222 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks | $101,227 | 0.07% | 3,231 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $100,961 | 0.07% | 6,093 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $99,319 | 0.07% | 351 | Common | SOLE |
| 09062x103 | — | Biogen Inc | $99,128 | 0.07% | 348 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intl Bond ETF | $98,738 | 0.07% | 2,020 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharma | $97,605 | 0.07% | 3,247 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle | $97,511 | 0.07% | 1,951 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $97,085 | 0.07% | 491 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $95,237 | 0.07% | 847 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $94,273 | 0.07% | 309 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $93,272 | 0.07% | 1,048 | Common | SOLE |
| 03990B101 | ARES | Ares Mgmt Corp | $92,978 | 0.07% | 965 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $91,639 | 0.07% | 1,271 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $91,630 | 0.07% | 2,975 | Common | SOLE |
| 253798102 | DGII | Digi Intl Inc | $90,006 | 0.07% | 2,285 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $88,687 | 0.06% | 692 | Common | SOLE |
| 552953101 | MGM | MGM Grand Inc | $88,543 | 0.06% | 2,016 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $86,984 | 0.06% | 746 | Common | SOLE |
| 649445103 | NYCBEUR | NY Comm Bankcorp | $85,986 | 0.06% | 7,650 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings | $76,526 | 0.06% | 2,137 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $75,527 | 0.06% | 369 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $75,127 | 0.05% | 787 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $74,416 | 0.05% | 778 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $74,247 | 0.05% | 811 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $73,014 | 0.05% | 1,285 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group | $71,574 | 0.05% | 313 | Common | SOLE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $71,332 | 0.05% | 850 | Common | SOLE |
| 49803T300 | KRG | Kite Rlty Group | $69,142 | 0.05% | 3,095 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG MSCI EM ETF | $68,890 | 0.05% | 2,178 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $68,569 | 0.05% | 2,550 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $68,070 | 0.05% | 470 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties | $67,878 | 0.05% | 391 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $67,851 | 0.05% | 2,700 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl | $67,600 | 0.05% | 601 | Common | SOLE |
| 759351604 | RGA | Reinsurance Gp of Am | $67,126 | 0.05% | 484 | Common | SOLE |
| Y41053102 | INSW | International Seaway | $66,538 | 0.05% | 1,740 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $65,318 | 0.05% | 1,680 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $64,969 | 0.05% | 782 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology | $59,436 | 0.04% | 2,423 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,097 | 0.04% | 526 | Common | SOLE |
| 443573100 | HUBS | Hubspot | $55,337 | 0.04% | 104 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $52,435 | 0.04% | 1,485 | Common | SOLE |
| 46565G104 | 5E7 | iTeos Therapeutics | $52,020 | 0.04% | 3,929 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $50,958 | 0.04% | 2,734 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $50,264 | 0.04% | 515 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $49,084 | 0.04% | 329 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $48,807 | 0.04% | 132 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $45,604 | 0.03% | 866 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $45,007 | 0.03% | 570 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $44,532 | 0.03% | 685 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $44,275 | 0.03% | 607 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $43,064 | 0.03% | 605 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive | $42,657 | 0.03% | 256 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $42,321 | 0.03% | 1,470 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $40,580 | 0.03% | 1,525 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital | $40,478 | 0.03% | 2,735 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $40,406 | 0.03% | 118 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $40,170 | 0.03% | 2,285 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines | $40,127 | 0.03% | 1,785 | Common | SOLE |
| 46431W580 | LQDI | iShares Inf Hdg Corp Bond ETF | $39,974 | 0.03% | 1,550 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $39,768 | 0.03% | 436 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $39,513 | 0.03% | 645 | Common | SOLE |
| 736508847 | POR | Portland Genl Elec | $39,337 | 0.03% | 840 | Common | SOLE |
| 74767V109 | QS | QuantumScape | $39,303 | 0.03% | 4,919 | Common | SOLE |
| 63938C108 | NAVI | Navient Corp | $39,297 | 0.03% | 2,115 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $38,834 | 0.03% | 1,405 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $38,782 | 0.03% | 499 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $38,566 | 0.03% | 233 | Common | SOLE |
| 912909108 | USX1 | United States Steel | $38,515 | 0.03% | 1,540 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology | $38,514 | 0.03% | 1,310 | Common | SOLE |
| 74276R102 | PRVA | Privia Hlth Gp | $38,382 | 0.03% | 1,470 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $38,187 | 0.03% | 159 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $38,128 | 0.03% | 2,818 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $37,955 | 0.03% | 122 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Svcs | $37,756 | 0.03% | 346 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $37,153 | 0.03% | 470 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $37,044 | 0.03% | 1,470 | Common | SOLE |
| 83422N105 | SLDP | Solid Power | $36,807 | 0.03% | 14,491 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $36,562 | 0.03% | 3,620 | Common | SOLE |
| 36467W109 | GME | Gamestop Corp | $36,132 | 0.03% | 1,490 | Common | SOLE |
| 64082B102 | NRDS | NerdWallet | $35,316 | 0.03% | 3,753 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $35,259 | 0.03% | 655 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $35,099 | 0.03% | 687 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $34,865 | 0.03% | 845 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharma Inc | $34,847 | 0.03% | 1,455 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $34,691 | 0.03% | 314 | Common | SOLE |
| 489170100 | KMT | Kennametal | $34,636 | 0.03% | 1,220 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $34,596 | 0.03% | 2,815 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $34,176 | 0.02% | 635 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $34,038 | 0.02% | 855 | Common | SOLE |
| 32054k103 | — | First Industrial Realty | $33,953 | 0.02% | 645 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $33,664 | 0.02% | 185 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $33,437 | 0.02% | 1,290 | Common | SOLE |
| 12468P104 | AI | C3.ai | $33,188 | 0.02% | 911 | Common | SOLE |
| 646025106 | NJR | NJ Resources Corp | $33,040 | 0.02% | 700 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $31,857 | 0.02% | 452 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $30,787 | 0.02% | 610 | Common | SOLE |
| 85256A109 | STGW | Stagwell Inc | $30,318 | 0.02% | 4,205 | Common | SOLE |
| 84612U107 | — | Sovos Brands | $28,773 | 0.02% | 1,471 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $27,567 | 0.02% | 340 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $26,600 | 0.02% | 451 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $25,157 | 0.02% | 545 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $24,790 | 0.02% | 100 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Dividend | $22,982 | 0.02% | 960 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $21,812 | 0.02% | 106 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $21,789 | 0.02% | 53 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $21,457 | 0.02% | 264 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $20,891 | 0.02% | 214 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $20,369 | 0.01% | 103 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $19,571 | 0.01% | 124 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $17,838 | 0.01% | 109 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $17,239 | 0.01% | 173 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $16,299 | 0.01% | 100 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16,151 | 0.01% | 30 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $15,862 | 0.01% | 140 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $15,843 | 0.01% | 51 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $15,751 | 0.01% | 435 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $15,616 | 0.01% | 99 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $14,586 | 0.01% | 32 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $13,282 | 0.01% | 81 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $13,195 | 0.01% | 182 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $13,060 | 0.01% | 210 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $12,701 | 0.01% | 2 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,434 | 0.01% | 144 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $12,262 | 0.01% | 113 | Common | SOLE |
| 303075105 | FDS | Factset Research | $11,619 | 0.01% | 29 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $11,510 | 0.01% | 115 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $11,485 | 0.01% | 75 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $11,391 | 0.01% | 100 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $11,083 | 0.01% | 30 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $9,884 | 0.01% | 86 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $9,799 | 0.01% | 222 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $9,741 | 0.01% | 26 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $9,300 | 0.01% | 124 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $9,257 | 0.01% | 30 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $9,045 | 0.01% | 134 | Common | SOLE |
| 464286145 | FMUSD | iShares MSCI Frontier 100 | $8,977 | 0.01% | 347 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $8,481 | 0.01% | 39 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $8,148 | 0.01% | 286 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $8,017 | 0.01% | 91 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $7,899 | 0.01% | 35 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $7,581 | 0.01% | 29 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $7,258 | 0.01% | 60 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $7,040 | 0.01% | 42 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $7,008 | 0.01% | 144 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $6,787 | 0.00% | 64 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $6,609 | 0.00% | 101 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $6,582 | 0.00% | 45 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $6,507 | 0.00% | 238 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,191 | 0.00% | 37 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $6,173 | 0.00% | 85 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6,071 | 0.00% | 47 | Common | SOLE |
| 922021407 | VCADX | Vanguard Calif Muni Fund | $5,960 | 0.00% | 531 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,794 | 0.00% | 125 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $5,668 | 0.00% | 102 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $5,666 | 0.00% | 35 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,498 | 0.00% | 32 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5,348 | 0.00% | 70 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology | $5,320 | 0.00% | 89 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $5,315 | 0.00% | 34 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $5,313 | 0.00% | 122 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5,168 | 0.00% | 80 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $5,108 | 0.00% | 91 | Common | SOLE |
| 891092108 | TTC | Toro Company | $5,082 | 0.00% | 50 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,049 | 0.00% | 37 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,971 | 0.00% | 22 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $4,645 | 0.00% | 303 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $4,512 | 0.00% | 51 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $4,203 | 0.00% | 316 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $4,137 | 0.00% | 223 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $4,020 | 0.00% | 72 | Common | SOLE |
| 91332U101 | U | Unity Software | $3,995 | 0.00% | 92 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,891 | 0.00% | 30 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $3,645 | 0.00% | 188 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $3,643 | 0.00% | 29 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $3,476 | 0.00% | 30 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $3,471 | 0.00% | 99 | Common | SOLE |
| 254687106 | DIS | Disney Co | $3,393 | 0.00% | 38 | Common | SOLE |
| 464286475 | EEMS | iShares Emer Mtk SCap ETF | $3,322 | 0.00% | 62 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $3,276 | 0.00% | 97 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $3,235 | 0.00% | 218 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,232 | 0.00% | 7 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $3,207 | 0.00% | 90 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $3,181 | 0.00% | 50 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $3,075 | 0.00% | 74 | Common | SOLE |
| 01741R102 | ATI | Allegheny Technologies | $3,052 | 0.00% | 69 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3,005 | 0.00% | 118 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $2,942 | 0.00% | 46 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $2,934 | 0.00% | 41 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $2,877 | 0.00% | 128 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2,876 | 0.00% | 32 | Common | SOLE |
| 771049103 | RBLX | Roblox | $2,861 | 0.00% | 71 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $2,855 | 0.00% | 25 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $2,832 | 0.00% | 10 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $2,761 | 0.00% | 15 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $2,729 | 0.00% | 41 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2,727 | 0.00% | 19 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $2,721 | 0.00% | 19 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $2,715 | 0.00% | 272 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,712 | 0.00% | 19 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $2,661 | 0.00% | 149 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,655 | 0.00% | 11 | Common | SOLE |
| 03969F109 | RCUS | Arcus Biosciences | $2,640 | 0.00% | 130 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2,635 | 0.00% | 12 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $2,620 | 0.00% | 29 | Common | SOLE |
| G4863A108 | BRSL | Int'l Game Tech | $2,615 | 0.00% | 82 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $2,568 | 0.00% | 15 | Common | SOLE |
| 096308101 | BBX1USD | BlueGreen Vacations | $2,495 | 0.00% | 70 | Common | SOLE |
| 298736109 | EEFT | Euronet WW Inc | $2,465 | 0.00% | 21 | Common | SOLE |
| 53190C102 | LTH | Life Time Group | $2,459 | 0.00% | 125 | Common | SOLE |
| 27032D304 | — | Earthstone Energy Inc | $2,429 | 0.00% | 170 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $2,428 | 0.00% | 137 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Hldgs | $2,420 | 0.00% | 200 | Common | SOLE |
| 552676108 | MDC1USD | M D C Holdings | $2,385 | 0.00% | 51 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $2,385 | 0.00% | 40 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences | $2,350 | 0.00% | 100 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,329 | 0.00% | 49 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,287 | 0.00% | 16 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial | $2,270 | 0.00% | 287 | Common | SOLE |
| 48238T109 | OPLN | Kar Auction Svcs Inc | $2,268 | 0.00% | 149 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $2,268 | 0.00% | 139 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2,256 | 0.00% | 200 | Common | SOLE |
| 39304D102 | GDOT | Green Dot Corp | $2,249 | 0.00% | 120 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $2,243 | 0.00% | 128 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners | $2,225 | 0.00% | 18 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $2,212 | 0.00% | 256 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $2,204 | 0.00% | 148 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $2,172 | 0.00% | 32 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,114 | 0.00% | 78 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $2,107 | 0.00% | 66 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $2,097 | 0.00% | 84 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Rest Gp | $2,092 | 0.00% | 415 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $2,080 | 0.00% | 51 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Co | $2,067 | 0.00% | 86 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $1,937 | 0.00% | 238 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $1,894 | 0.00% | 101 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $1,866 | 0.00% | 1,003 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $1,860 | 0.00% | 400 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1,853 | 0.00% | 16 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $1,779 | 0.00% | 723 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,774 | 0.00% | 17 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $1,698 | 0.00% | 83 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $1,660 | 0.00% | 16 | Common | SOLE |
| 90214J101 | — | 2U Inc | $1,636 | 0.00% | 406 | Common | SOLE |
| 427825500 | HTEUR | Hersha Hospitality Tr | $1,632 | 0.00% | 268 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $1,608 | 0.00% | 27 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1,526 | 0.00% | 22 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,339 | 0.00% | 32 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $1,124 | 0.00% | 7 | Common | SOLE |
| 46185L103 | NVTA1EUR | Invitae Corp | $1,052 | 0.00% | 931 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $1,005 | 0.00% | 31 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $995 | 0.00% | 49 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $942 | 0.00% | 15 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $816 | 0.00% | 72 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $802 | 0.00% | 14 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $794 | 0.00% | 15 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $710 | 0.00% | 40 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $603 | 0.00% | 99 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $532 | 0.00% | 32 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $464 | 0.00% | 8 | Common | SOLE |
| 084310101 | — | PhenomeX | $449 | 0.00% | 916 | Common | SOLE |
| M25722105 | CGEN | Compugen | $408 | 0.00% | 358 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.