Q3 2023 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2023-11-13 · accession 0001091860-23-000009
$131.5M
Reported value
517
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $6.3M | 4.79% | 26,785 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.8M | 4.42% | 32,878 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.2M | 3.96% | 13,267 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $5.1M | 3.85% | 23,819 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $4.9M | 3.72% | 48,215 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $4.0M | 3.01% | 52,589 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $3.9M | 2.97% | 84,220 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.5M | 2.65% | 79,577 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $3.3M | 2.55% | 70,824 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.1M | 2.37% | 66,342 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.1M | 2.33% | 60,697 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $2.9M | 2.21% | 41,612 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $2.7M | 2.07% | 54,481 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.4M | 1.84% | 47,837 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $2.2M | 1.66% | 83,139 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.0M | 1.55% | 90,363 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $1.7M | 1.29% | 40,801 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 1.19% | 4,948 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.5M | 1.13% | 37,839 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 1.11% | 8,512 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.5M | 1.11% | 14,177 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.3M | 0.99% | 25,878 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.2M | 0.95% | 8,010 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.2M | 0.94% | 36,239 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.2M | 0.91% | 11,625 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.2M | 0.88% | 7,294 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg Bond ETF | $1.1M | 0.85% | 25,346 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.0M | 0.79% | 16,051 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.0M | 0.78% | 7,861 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $978,166 | 0.74% | 5,174 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $876,189 | 0.67% | 12,383 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $829,077 | 0.63% | 6,522 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $748,263 | 0.57% | 10,474 | Common | SOLE |
| 464288158 | SUB | iShares Sht Tm Muni ETF | $738,946 | 0.56% | 7,184 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $729,374 | 0.55% | 12,515 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $722,940 | 0.55% | 5,241 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $701,204 | 0.53% | 1,612 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $662,038 | 0.50% | 7,105 | Common | SOLE |
| 808517817 | SWRSX | Schwab Inflation Prot Fd | $609,619 | 0.46% | 61,640 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $605,824 | 0.46% | 2,018 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $572,327 | 0.44% | 6,086 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $555,575 | 0.42% | 23,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $549,307 | 0.42% | 1,285 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $539,459 | 0.41% | 18,012 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $505,603 | 0.38% | 10,558 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $489,961 | 0.37% | 6,520 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $485,302 | 0.37% | 20,408 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $476,694 | 0.36% | 3,640 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $448,016 | 0.34% | 19,187 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $447,239 | 0.34% | 8,865 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $432,147 | 0.33% | 3,168 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $422,721 | 0.32% | 787 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $419,483 | 0.32% | 16,066 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $406,712 | 0.31% | 4,318 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $395,138 | 0.30% | 1,128 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $390,563 | 0.30% | 6,311 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI EM ETF | $386,002 | 0.29% | 8,111 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $360,123 | 0.27% | 2,527 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $353,990 | 0.27% | 918 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $352,493 | 0.27% | 4,146 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $344,371 | 0.26% | 912 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $340,474 | 0.26% | 4,943 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $336,892 | 0.26% | 4,659 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $332,386 | 0.25% | 2,292 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $330,005 | 0.25% | 949 | Common | SOLE |
| 384802104 | GWW | Grainger WW | $328,624 | 0.25% | 475 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value | $315,692 | 0.24% | 12,458 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $315,072 | 0.24% | 1,713 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $315,061 | 0.24% | 1,610 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $311,471 | 0.24% | 2,224 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing B | $309,302 | 0.24% | 4,864 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $304,128 | 0.23% | 628 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $302,145 | 0.23% | 13,387 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer | $299,997 | 0.23% | 1,094 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $299,591 | 0.23% | 16,389 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl | $295,393 | 0.22% | 4,434 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Co | $288,419 | 0.22% | 5,447 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $284,927 | 0.22% | 2,539 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $279,137 | 0.21% | 1,838 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $275,792 | 0.21% | 547 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $273,006 | 0.21% | 5,101 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Ex Bond ETF | $267,965 | 0.20% | 5,571 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $267,168 | 0.20% | 653 | Common | SOLE |
| 21874C102 | CNM | Core & Main | $263,429 | 0.20% | 9,131 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $260,959 | 0.20% | 4,875 | Common | SOLE |
| H11356104 | BG | Bunge Global | $259,042 | 0.20% | 2,393 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $250,903 | 0.19% | 1,499 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets | $250,092 | 0.19% | 1,601 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $247,968 | 0.19% | 991 | Common | SOLE |
| 571903202 | MAR | Marriott Intl | $247,272 | 0.19% | 1,258 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $247,036 | 0.19% | 2,101 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $241,632 | 0.18% | 4,195 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial | $239,923 | 0.18% | 12,148 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $236,174 | 0.18% | 1,008 | Common | SOLE |
| 92826C839 | V | Visa Inc | $232,080 | 0.18% | 1,009 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $226,762 | 0.17% | 1,260 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $225,397 | 0.17% | 2,073 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $222,889 | 0.17% | 1,986 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $220,104 | 0.17% | 265 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $219,577 | 0.17% | 1,022 | Common | SOLE |
| 538034109 | LYV | Live Nation Ent | $219,060 | 0.17% | 2,638 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $217,928 | 0.17% | 2,357 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $216,493 | 0.16% | 1,278 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $216,357 | 0.16% | 4,678 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $214,007 | 0.16% | 2,389 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm Inc | $213,744 | 0.16% | 6,595 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $213,313 | 0.16% | 3,149 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $211,857 | 0.16% | 2,861 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $211,251 | 0.16% | 2,188 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $210,837 | 0.16% | 3,593 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $208,345 | 0.16% | 8,938 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $204,961 | 0.16% | 1,879 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $204,467 | 0.16% | 5,862 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $204,084 | 0.16% | 7,106 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $203,073 | 0.15% | 324 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $200,839 | 0.15% | 2,680 | Common | SOLE |
| 29357K103 | ENVA | Enova Intl Inc | $200,835 | 0.15% | 3,948 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $196,443 | 0.15% | 6,426 | Common | SOLE |
| 00922R105 | ATSG* | Air Tranport Svcs | $196,074 | 0.15% | 9,395 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $192,779 | 0.15% | 710 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $189,624 | 0.14% | 3,266 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $188,255 | 0.14% | 1,553 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $187,577 | 0.14% | 2,232 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $187,266 | 0.14% | 3,886 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni Multi Sect | $185,991 | 0.14% | 9,538 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp Inc | $183,160 | 0.14% | 5,309 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $180,974 | 0.14% | 1,947 | Common | SOLE |
| 292766102 | ERFGBP | Enerplus Corp | $179,050 | 0.14% | 10,156 | Common | SOLE |
| 912909108 | USX1 | United States Steel | $178,770 | 0.14% | 5,504 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas | $178,363 | 0.14% | 3,436 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $177,192 | 0.13% | 2,846 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive | $173,408 | 0.13% | 1,038 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $171,894 | 0.13% | 1,213 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $171,255 | 0.13% | 4,215 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $170,148 | 0.13% | 3,459 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $168,313 | 0.13% | 1,804 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $166,444 | 0.13% | 799 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $166,187 | 0.13% | 2,794 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $165,188 | 0.13% | 3,445 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $165,050 | 0.13% | 5,102 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $162,943 | 0.12% | 1,150 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $161,764 | 0.12% | 372 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $160,375 | 0.12% | 8,301 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $159,572 | 0.12% | 2,936 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group | $158,307 | 0.12% | 881 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $157,832 | 0.12% | 3,126 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $157,670 | 0.12% | 7,216 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $157,579 | 0.12% | 991 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $155,018 | 0.12% | 4,232 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Res | $153,798 | 0.12% | 670 | Common | SOLE |
| 96208T104 | WEX | Wex Inc | $153,105 | 0.12% | 814 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $151,252 | 0.12% | 2,625 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $151,138 | 0.11% | 8,152 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $149,134 | 0.11% | 555 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $145,197 | 0.11% | 4,268 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $145,111 | 0.11% | 3,176 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Qlty | $145,061 | 0.11% | 4,316 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group | $144,517 | 0.11% | 1,008 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $143,638 | 0.11% | 1,394 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $142,847 | 0.11% | 4,330 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $142,644 | 0.11% | 483 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $141,571 | 0.11% | 3,119 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharma | $141,478 | 0.11% | 1,093 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $140,390 | 0.11% | 339 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holdings | $138,543 | 0.11% | 10,370 | Common | SOLE |
| 26603R106 | DUOL | Duolingo | $138,501 | 0.11% | 835 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $138,129 | 0.11% | 4,100 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $137,005 | 0.10% | 31,067 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $135,855 | 0.10% | 296 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $135,188 | 0.10% | 4,592 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $134,761 | 0.10% | 1,829 | Common | SOLE |
| 76029L100 | RPAY | Repay Hldgs Corp | $134,381 | 0.10% | 17,705 | Common | SOLE |
| 650111107 | NYT | New York Times | $133,982 | 0.10% | 3,252 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy | $133,032 | 0.10% | 16,028 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $131,718 | 0.10% | 8,395 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $130,157 | 0.10% | 2,161 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $129,907 | 0.10% | 967 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties | $129,586 | 0.10% | 2,034 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health | $128,552 | 0.10% | 11,437 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc | $128,328 | 0.10% | 4,828 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $128,147 | 0.10% | 12,490 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $126,945 | 0.10% | 465 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis | $126,488 | 0.10% | 1,986 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $126,206 | 0.10% | 2,626 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap | $125,934 | 0.10% | 9,047 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $125,745 | 0.10% | 937 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $125,490 | 0.10% | 4,606 | Common | SOLE |
| 127190304 | CACI | CACI Intl Inc | $124,002 | 0.09% | 395 | Common | SOLE |
| 48666K109 | KBH | KB Home | $123,660 | 0.09% | 2,672 | Common | SOLE |
| 046224101 | ASTE | Astec Inds Inc | $122,863 | 0.09% | 2,608 | Common | SOLE |
| 219798105 | QDEL | Quidelortho Corp | $122,707 | 0.09% | 1,680 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $121,516 | 0.09% | 781 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $120,625 | 0.09% | 2,704 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $118,781 | 0.09% | 9,144 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant | $118,627 | 0.09% | 6,861 | Common | SOLE |
| 25432X102 | DCOM | Dime Comm Bancs Inc | $117,804 | 0.09% | 5,902 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $117,328 | 0.09% | 460 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty | $116,799 | 0.09% | 3,695 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment | $116,402 | 0.09% | 5,072 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $116,383 | 0.09% | 3,403 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $116,196 | 0.09% | 2,178 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $114,354 | 0.09% | 4,259 | Common | SOLE |
| 700517105 | PK | Park Hotels | $114,293 | 0.09% | 9,277 | Common | SOLE |
| 461202103 | INTU | Intuit | $113,429 | 0.09% | 222 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard | $113,292 | 0.09% | 1,210 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $113,037 | 0.09% | 235 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $112,479 | 0.09% | 3,265 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $110,995 | 0.08% | 1,587 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $110,437 | 0.08% | 433 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $109,570 | 0.08% | 724 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $108,996 | 0.08% | 2,370 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $108,826 | 0.08% | 433 | Common | SOLE |
| 90346E103 | SLCAUSD | U.S. Silica Hldgs Inc | $108,740 | 0.08% | 7,745 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $108,609 | 0.08% | 213 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $108,532 | 0.08% | 21,750 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $108,339 | 0.08% | 2,258 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $107,559 | 0.08% | 864 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $106,728 | 0.08% | 274 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $106,079 | 0.08% | 25,685 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $105,446 | 0.08% | 831 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $104,785 | 0.08% | 657 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $104,594 | 0.08% | 654 | Common | SOLE |
| 313745101 | FRT | Federal Realty Inv Trust | $104,224 | 0.08% | 1,150 | Common | SOLE |
| 78463X509 | SPEM | SPDR EM ETF | $103,563 | 0.08% | 3,085 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $102,807 | 0.08% | 1,202 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $102,763 | 0.08% | 991 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care | $102,379 | 0.08% | 2,770 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $101,367 | 0.08% | 6,059 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $100,363 | 0.08% | 228 | Common | SOLE |
| 64125C109 | NBIX | Neocrine Biosciences | $100,012 | 0.08% | 889 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $99,359 | 0.08% | 992 | Common | SOLE |
| 03990B101 | ARES | Ares Mgmt Corp | $99,270 | 0.08% | 965 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $98,776 | 0.08% | 396 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $98,373 | 0.07% | 1,442 | Common | SOLE |
| 45337C102 | INCY | Incyte Genomics | $97,920 | 0.07% | 1,695 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total Intl Bond ETF | $96,617 | 0.07% | 2,020 | Common | SOLE |
| 74967X103 | RH | RH | $96,227 | 0.07% | 364 | Common | SOLE |
| 563571405 | MTW | Manitowoc Company Inc | $96,154 | 0.07% | 6,389 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial | $95,937 | 0.07% | 291 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $95,581 | 0.07% | 351 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants Inc | $95,388 | 0.07% | 4,066 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $94,949 | 0.07% | 692 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $94,197 | 0.07% | 463 | Common | SOLE |
| 832696405 | SJM | Smucker J.M. | $94,149 | 0.07% | 766 | Common | SOLE |
| 37045v100 | — | General Motors | $92,250 | 0.07% | 2,798 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $91,672 | 0.07% | 1,085 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $91,026 | 0.07% | 403 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div App | $89,876 | 0.07% | 1,260 | Common | SOLE |
| 649445103 | NYCBEUR | NY Comm Bankcorp | $88,622 | 0.07% | 7,815 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle | $87,946 | 0.07% | 1,935 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $87,881 | 0.07% | 2,975 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $86,810 | 0.07% | 297 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $83,680 | 0.06% | 1,730 | Common | SOLE |
| 244199105 | DE | Deere & Co | $81,137 | 0.06% | 215 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $81,134 | 0.06% | 1,097 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $80,341 | 0.06% | 294 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $80,173 | 0.06% | 746 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $76,841 | 0.06% | 497 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $76,393 | 0.06% | 1,285 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $73,770 | 0.06% | 369 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $73,521 | 0.06% | 2,700 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $73,136 | 0.06% | 787 | Common | SOLE |
| 025816109 | AXP | American Express Co | $71,611 | 0.05% | 480 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $71,272 | 0.05% | 1,270 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $69,007 | 0.05% | 712 | Common | SOLE |
| 49803T300 | KRG | Kite Rlty Group | $67,901 | 0.05% | 3,170 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $67,585 | 0.05% | 4,542 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties | $64,947 | 0.05% | 390 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $64,516 | 0.05% | 1,111 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl | $63,430 | 0.05% | 601 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $62,588 | 0.05% | 3,658 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler | $62,167 | 0.05% | 6,071 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG MSCI EM ETF | $60,197 | 0.05% | 1,988 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $59,461 | 0.05% | 174 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,107 | 0.04% | 526 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $57,324 | 0.04% | 1,595 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $56,113 | 0.04% | 327 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $52,466 | 0.04% | 1,535 | Common | SOLE |
| 443573100 | HUBS | Hubspot | $51,220 | 0.04% | 104 | Common | SOLE |
| 83422N105 | SLDP | Solid Power | $50,001 | 0.04% | 24,753 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $49,914 | 0.04% | 515 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $45,517 | 0.03% | 2,285 | Common | SOLE |
| 74767V109 | QS | QuantumScape | $45,184 | 0.03% | 6,754 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital | $44,827 | 0.03% | 2,730 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $43,971 | 0.03% | 1,485 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $43,639 | 0.03% | 349 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $43,574 | 0.03% | 363 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $43,274 | 0.03% | 570 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $42,789 | 0.03% | 866 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $42,126 | 0.03% | 607 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $41,490 | 0.03% | 685 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $41,454 | 0.03% | 1,470 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $39,646 | 0.03% | 1,470 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global | $39,370 | 0.03% | 6,433 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $38,853 | 0.03% | 2,180 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $38,499 | 0.03% | 159 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $38,232 | 0.03% | 952 | Common | SOLE |
| 46431W580 | LQDI | iShares Inf Hdg Corp Bond ETF | $38,185 | 0.03% | 1,550 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $37,907 | 0.03% | 1,405 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $37,705 | 0.03% | 2,270 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $37,574 | 0.03% | 872 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $37,507 | 0.03% | 645 | Common | SOLE |
| G01767105 | ALKS | Alkermes plc | $37,113 | 0.03% | 1,325 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $36,290 | 0.03% | 233 | Common | SOLE |
| 80349A208 | SAR | Saratoga Investment | $35,594 | 0.03% | 1,385 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments | $35,437 | 0.03% | 640 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $35,129 | 0.03% | 297 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $35,024 | 0.03% | 470 | Common | SOLE |
| 61218C103 | MNTK | Montauk Renewables | $34,800 | 0.03% | 3,820 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $34,798 | 0.03% | 106 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $34,796 | 0.03% | 12,040 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $34,587 | 0.03% | 515 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $34,424 | 0.03% | 820 | Common | SOLE |
| 054540208 | ACLS | Axcelis Tech | $34,077 | 0.03% | 209 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $33,539 | 0.03% | 1,374 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $33,347 | 0.03% | 314 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $32,970 | 0.03% | 197 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $32,709 | 0.02% | 635 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $31,916 | 0.02% | 185 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $30,926 | 0.02% | 452 | Common | SOLE |
| 32054k103 | — | First Industrial Realty | $30,458 | 0.02% | 640 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $29,642 | 0.02% | 2,360 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings | $29,025 | 0.02% | 1,017 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $28,644 | 0.02% | 682 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $27,615 | 0.02% | 1,500 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $27,530 | 0.02% | 340 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $26,492 | 0.02% | 100 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $26,322 | 0.02% | 307 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $25,468 | 0.02% | 451 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $24,982 | 0.02% | 120 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $23,977 | 0.02% | 265 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Dividend | $22,080 | 0.02% | 960 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $21,655 | 0.02% | 53 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $20,646 | 0.02% | 106 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $19,983 | 0.02% | 103 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $19,812 | 0.02% | 214 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $18,826 | 0.01% | 124 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $17,342 | 0.01% | 545 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16,949 | 0.01% | 30 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $16,319 | 0.01% | 173 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $15,961 | 0.01% | 100 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $15,410 | 0.01% | 51 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $15,070 | 0.01% | 140 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $13,724 | 0.01% | 128 | Common | SOLE |
| 303075105 | FDS | Factset Research | $12,681 | 0.01% | 29 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $12,664 | 0.01% | 81 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $12,660 | 0.01% | 54 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $12,543 | 0.01% | 182 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $12,146 | 0.01% | 210 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $11,927 | 0.01% | 2 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $11,775 | 0.01% | 435 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $11,473 | 0.01% | 99 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $11,196 | 0.01% | 113 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $10,976 | 0.01% | 75 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $10,766 | 0.01% | 115 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $10,748 | 0.01% | 30 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $10,495 | 0.01% | 144 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $10,282 | 0.01% | 100 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $9,432 | 0.01% | 86 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $9,259 | 0.01% | 26 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $9,213 | 0.01% | 30 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $9,131 | 0.01% | 39 | Common | SOLE |
| 464286145 | FMUSD | iShares MSCI Frontier 100 | $8,994 | 0.01% | 347 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $8,958 | 0.01% | 124 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $8,807 | 0.01% | 222 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $8,806 | 0.01% | 289 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $8,739 | 0.01% | 134 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $8,579 | 0.01% | 42 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $7,911 | 0.01% | 60 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $7,628 | 0.01% | 121 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $7,274 | 0.01% | 35 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $7,251 | 0.01% | 45 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $7,170 | 0.01% | 47 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $7,131 | 0.01% | 91 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $6,457 | 0.00% | 64 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $6,361 | 0.00% | 286 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $6,196 | 0.00% | 29 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $6,116 | 0.00% | 91 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $5,957 | 0.00% | 238 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $5,952 | 0.00% | 101 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,845 | 0.00% | 32 | Common | SOLE |
| 922021407 | VCADX | Vanguard Calif Muni Fund | $5,802 | 0.00% | 535 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $5,747 | 0.00% | 85 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $5,592 | 0.00% | 37 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $5,568 | 0.00% | 34 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $5,479 | 0.00% | 144 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $5,466 | 0.00% | 122 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $5,312 | 0.00% | 70 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,241 | 0.00% | 113 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $5,172 | 0.00% | 35 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $5,116 | 0.00% | 102 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,028 | 0.00% | 37 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $4,848 | 0.00% | 303 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology | $4,818 | 0.00% | 89 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $4,700 | 0.00% | 51 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,456 | 0.00% | 22 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4,366 | 0.00% | 80 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $4,339 | 0.00% | 101 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys | $4,164 | 0.00% | 50 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,155 | 0.00% | 50 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $3,943 | 0.00% | 223 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $3,934 | 0.00% | 160 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $3,865 | 0.00% | 29 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,612 | 0.00% | 30 | Common | SOLE |
| 27032D304 | — | Earthstone Energy Inc | $3,441 | 0.00% | 170 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3,409 | 0.00% | 32 | Common | SOLE |
| 464286475 | EEMS | iShares Emer Mtk SCap ETF | $3,385 | 0.00% | 62 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $3,281 | 0.00% | 74 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3,247 | 0.00% | 46 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $3,181 | 0.00% | 188 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $3,128 | 0.00% | 97 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $3,093 | 0.00% | 137 | Common | SOLE |
| 254687106 | DIS | Disney Co | $3,080 | 0.00% | 38 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $3,078 | 0.00% | 41 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $2,970 | 0.00% | 72 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $2,926 | 0.00% | 50 | Common | SOLE |
| 91332U101 | U | Unity Software | $2,888 | 0.00% | 92 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $2,879 | 0.00% | 128 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $2,873 | 0.00% | 7 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $2,755 | 0.00% | 106 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2,735 | 0.00% | 12 | Common | SOLE |
| 14574X104 | TASTUSD | Carrols Rest Gp | $2,735 | 0.00% | 415 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $2,694 | 0.00% | 10 | Common | SOLE |
| 233203595 | DFFVX | DFA US Targeted Val I | $2,688 | 0.00% | 95 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $2,668 | 0.00% | 272 | Common | SOLE |
| 36162J106 | GEO | The Geo Group | $2,650 | 0.00% | 324 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $2,639 | 0.00% | 316 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2,635 | 0.00% | 118 | Common | SOLE |
| 096308101 | BBX1USD | BlueGreen Vacations | $2,568 | 0.00% | 70 | Common | SOLE |
| 22717L101 | CRON | Cronos Group | $2,524 | 0.00% | 1,262 | Common | SOLE |
| 516544103 | LNTH | Lantheus Hldgs Inc | $2,432 | 0.00% | 35 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corporation | $2,384 | 0.00% | 36 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $2,380 | 0.00% | 19 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Ent | $2,370 | 0.00% | 72 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,353 | 0.00% | 19 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2,343 | 0.00% | 218 | Common | SOLE |
| 759351604 | RGA | Reinsurance Gp of Am | $2,323 | 0.00% | 16 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital | $2,313 | 0.00% | 167 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $2,279 | 0.00% | 393 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $2,276 | 0.00% | 99 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $2,272 | 0.00% | 24 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance | $2,256 | 0.00% | 176 | Common | SOLE |
| 45073V108 | ITT | ITT Industries | $2,252 | 0.00% | 23 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $2,250 | 0.00% | 177 | Common | SOLE |
| 302635206 | FSK | FS KKR Cap Corp | $2,245 | 0.00% | 114 | Common | SOLE |
| 886029206 | THRY | Thryv Hldgs Inc | $2,215 | 0.00% | 118 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,212 | 0.00% | 11 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $2,156 | 0.00% | 95 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,149 | 0.00% | 16 | Common | SOLE |
| 74052F108 | — | Premier Financial Corp | $2,132 | 0.00% | 125 | Common | SOLE |
| 163092109 | CHGG | Chegg Inc | $2,123 | 0.00% | 238 | Common | SOLE |
| 343498101 | FLO | Flowers Foods | $2,107 | 0.00% | 95 | Common | SOLE |
| 00847X104 | AGIO | Agios Pharma Inc | $2,104 | 0.00% | 85 | Common | SOLE |
| 552676108 | MDC1USD | M D C Holdings | $2,103 | 0.00% | 51 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology | $2,101 | 0.00% | 85 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings | $2,095 | 0.00% | 432 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $2,059 | 0.00% | 193 | Common | SOLE |
| 771049103 | RBLX | Roblox | $2,056 | 0.00% | 71 | Common | SOLE |
| 68375N103 | OPK | Opko Health Inc | $2,024 | 0.00% | 1,265 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2,022 | 0.00% | 200 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,020 | 0.00% | 78 | Common | SOLE |
| 071705107 | BLCO | Bausch & Lomb Corp | $2,017 | 0.00% | 119 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial | $2,015 | 0.00% | 287 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $2,013 | 0.00% | 8 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2,008 | 0.00% | 16 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $1,998 | 0.00% | 232 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods | $1,998 | 0.00% | 16 | Common | SOLE |
| 87975H100 | TIXT | Telus Intl | $1,996 | 0.00% | 262 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes | $1,958 | 0.00% | 16 | Common | SOLE |
| 868873100 | SU6 | Surmodics Inc | $1,957 | 0.00% | 61 | Common | SOLE |
| 12047B105 | BMBL | Bumble Inc | $1,955 | 0.00% | 131 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $1,948 | 0.00% | 128 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $1,893 | 0.00% | 139 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $1,816 | 0.00% | 400 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $1,815 | 0.00% | 41 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $1,815 | 0.00% | 1,003 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1,813 | 0.00% | 49 | Common | SOLE |
| 00288U106 | ABCL | AbCellera Biologics | $1,812 | 0.00% | 394 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $1,798 | 0.00% | 30 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1,793 | 0.00% | 22 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $1,729 | 0.00% | 1,900 | Common | SOLE |
| 00258W108 | — | Aaron's Inc | $1,728 | 0.00% | 165 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $1,723 | 0.00% | 238 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $1,714 | 0.00% | 27 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc | $1,698 | 0.00% | 69 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $1,693 | 0.00% | 84 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharma | $1,682 | 0.00% | 61 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $1,682 | 0.00% | 83 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $1,613 | 0.00% | 51 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $1,607 | 0.00% | 16 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1,599 | 0.00% | 86 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $1,587 | 0.00% | 66 | Common | SOLE |
| 98585N106 | YEXT | Yext Inc | $1,456 | 0.00% | 230 | Common | SOLE |
| 65341B106 | XIFR | Nextera Energy Partners LP | $1,426 | 0.00% | 48 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $1,405 | 0.00% | 256 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics | $1,339 | 0.00% | 101 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,254 | 0.00% | 32 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $1,171 | 0.00% | 723 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,138 | 0.00% | 17 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $1,082 | 0.00% | 7 | 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.