Q4 2023 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2024-02-14 · accession 0001091860-24-000002
$134.9M
Reported value
491
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $7.1M | 5.25% | 26,990 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.7M | 4.93% | 33,158 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.7M | 4.26% | 13,159 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $5.7M | 4.23% | 24,063 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $5.1M | 3.80% | 48,947 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $4.5M | 3.34% | 58,472 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.2M | 3.12% | 88,356 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.8M | 2.80% | 78,800 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.5M | 2.61% | 47,854 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $3.5M | 2.60% | 73,705 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.4M | 2.54% | 67,242 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.4M | 2.53% | 65,340 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.0M | 2.23% | 54,064 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $2.7M | 2.02% | 93,122 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.7M | 1.97% | 47,095 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.3M | 1.68% | 92,740 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.0M | 1.49% | 42,419 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.9M | 1.38% | 4,957 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.6M | 1.17% | 14,534 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.5M | 1.14% | 37,346 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 1.13% | 7,941 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.4M | 1.03% | 24,834 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.4M | 1.01% | 37,012 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.4M | 1.01% | 7,976 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.3M | 0.97% | 7,289 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.3M | 0.95% | 11,443 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg Bond ETF | $1.3M | 0.94% | 27,116 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.1M | 0.84% | 16,014 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.1M | 0.82% | 5,194 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.1M | 0.82% | 7,870 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.0M | 0.75% | 6,672 | Common | SOLE |
| 808517817 | SWRSX | Schwab Inflation Prot Fd | $933,076 | 0.69% | 91,121 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $921,478 | 0.68% | 12,104 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $883,909 | 0.66% | 10,899 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $815,166 | 0.60% | 12,805 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $799,285 | 0.59% | 1,614 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $783,583 | 0.58% | 5,241 | Common | SOLE |
| 464288158 | SUB | iShares Sht Tm Muni ETF | $757,409 | 0.56% | 7,184 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $742,887 | 0.55% | 7,221 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $715,707 | 0.53% | 2,022 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $642,598 | 0.48% | 8,413 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $619,459 | 0.46% | 24,988 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $610,768 | 0.45% | 1,285 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $594,310 | 0.44% | 17,874 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $584,285 | 0.43% | 5,887 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Ex Bond ETF | $563,388 | 0.42% | 11,036 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $527,836 | 0.39% | 3,640 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $526,220 | 0.39% | 20,408 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $516,331 | 0.38% | 10,657 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $508,481 | 0.38% | 19,917 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $498,129 | 0.37% | 1,951 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $468,342 | 0.35% | 916 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $460,130 | 0.34% | 16,066 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $454,383 | 0.34% | 4,318 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $449,810 | 0.33% | 8,865 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $448,537 | 0.33% | 7,285 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $444,521 | 0.33% | 913 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI EM ETF | $442,727 | 0.33% | 8,753 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $428,221 | 0.32% | 5,535 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $415,225 | 0.31% | 2,786 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $413,264 | 0.31% | 2,506 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $404,857 | 0.30% | 4,146 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $398,012 | 0.30% | 1,690 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $392,251 | 0.29% | 2,306 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $389,697 | 0.29% | 2,629 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $388,987 | 0.29% | 956 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $387,743 | 0.29% | 1,787 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $387,642 | 0.29% | 665 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $384,151 | 0.28% | 2,396 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $375,409 | 0.28% | 5,646 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $367,339 | 0.27% | 4,950 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $367,182 | 0.27% | 2,959 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $353,670 | 0.26% | 3,272 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $351,221 | 0.26% | 1,610 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $345,638 | 0.26% | 634 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl | $344,163 | 0.26% | 4,405 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $338,503 | 0.25% | 2,781 | Common | SOLE |
| H11356104 | BG | Bunge Global | $329,097 | 0.24% | 3,260 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value | $322,127 | 0.24% | 11,062 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $311,137 | 0.23% | 1,838 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $296,922 | 0.22% | 266 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $291,351 | 0.22% | 1,315 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $288,989 | 0.21% | 4,986 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $288,196 | 0.21% | 924 | Common | SOLE |
| 571903202 | MAR | Marriott Intl | $285,045 | 0.21% | 1,264 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $284,494 | 0.21% | 431 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $284,066 | 0.21% | 1,029 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets | $283,018 | 0.21% | 1,585 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $274,004 | 0.20% | 1,006 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $266,707 | 0.20% | 658 | Common | SOLE |
| 92826C839 | V | Visa Inc | $264,516 | 0.20% | 1,016 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $257,957 | 0.19% | 1,256 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $256,126 | 0.19% | 327 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $255,085 | 0.19% | 1,547 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $254,472 | 0.19% | 4,702 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $253,491 | 0.19% | 1,278 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $249,400 | 0.18% | 9,992 | Common | SOLE |
| 538034109 | LYV | Live Nation Ent | $248,882 | 0.18% | 2,659 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $247,176 | 0.18% | 10,252 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $247,013 | 0.18% | 6,468 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares | $239,806 | 0.18% | 169 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $238,297 | 0.18% | 3,155 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $238,149 | 0.18% | 6,756 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $234,401 | 0.17% | 1,938 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $233,864 | 0.17% | 1,388 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs A | $231,168 | 0.17% | 4,813 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $224,415 | 0.17% | 1,844 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $223,954 | 0.17% | 1,182 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $220,688 | 0.16% | 1,888 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing B | $218,458 | 0.16% | 3,569 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $218,322 | 0.16% | 2,695 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $206,429 | 0.15% | 7,106 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $201,638 | 0.15% | 383 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni Multi Sect | $199,058 | 0.15% | 9,538 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $197,453 | 0.15% | 3,568 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $186,616 | 0.14% | 1,073 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $185,954 | 0.14% | 799 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $181,470 | 0.13% | 1,150 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $175,557 | 0.13% | 3,445 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $175,120 | 0.13% | 491 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $172,229 | 0.13% | 372 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Qlty | $169,245 | 0.13% | 4,506 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $168,926 | 0.13% | 991 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $166,200 | 0.12% | 3,176 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $162,332 | 0.12% | 4,330 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $158,340 | 0.12% | 1,218 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $153,958 | 0.11% | 299 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $153,174 | 0.11% | 6,340 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $144,236 | 0.11% | 864 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $144,095 | 0.11% | 1,396 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $142,472 | 0.11% | 4,469 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $141,625 | 0.11% | 235 | Common | SOLE |
| 461202103 | INTU | Intuit | $141,257 | 0.10% | 226 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $139,447 | 0.10% | 1,297 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $137,487 | 0.10% | 465 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $135,680 | 0.10% | 3,669 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $132,866 | 0.10% | 460 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $128,075 | 0.09% | 278 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $127,076 | 0.09% | 213 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $124,996 | 0.09% | 187 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $122,592 | 0.09% | 2,135 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $121,631 | 0.09% | 2,188 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $121,480 | 0.09% | 4,252 | Common | SOLE |
| 313745101 | FRT | Federal Realty Inv Trust | $119,332 | 0.09% | 1,158 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $118,762 | 0.09% | 2,801 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $118,102 | 0.09% | 5,344 | Common | SOLE |
| 64125C109 | NBIX | Neocrine Biosciences | $117,793 | 0.09% | 894 | Common | SOLE |
| 384802104 | GWW | Grainger WW | $114,359 | 0.08% | 138 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $113,792 | 0.08% | 767 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $109,788 | 0.08% | 396 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $109,619 | 0.08% | 1,205 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $109,119 | 0.08% | 351 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $108,792 | 0.08% | 2,055 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $106,252 | 0.08% | 834 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle | $106,135 | 0.08% | 1,935 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $105,645 | 0.08% | 437 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $105,606 | 0.08% | 1,505 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $104,420 | 0.08% | 1,405 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $104,049 | 0.08% | 660 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div App | $99,968 | 0.07% | 1,260 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $99,311 | 0.07% | 721 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $96,628 | 0.07% | 2,975 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $95,800 | 0.07% | 1,090 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $94,786 | 0.07% | 1,625 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $93,773 | 0.07% | 1,527 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $93,188 | 0.07% | 534 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Cp | $93,104 | 0.07% | 1,986 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $92,644 | 0.07% | 1,215 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $92,415 | 0.07% | 992 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $91,473 | 0.07% | 1,795 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $91,113 | 0.07% | 3,668 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain | $90,624 | 0.07% | 1,295 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $89,055 | 0.07% | 405 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $88,940 | 0.07% | 297 | Common | SOLE |
| 21874C102 | CNM | Core & Main | $88,538 | 0.07% | 2,191 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $88,181 | 0.07% | 940 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $88,117 | 0.07% | 1,246 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $85,671 | 0.06% | 373 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $81,204 | 0.06% | 790 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $79,984 | 0.06% | 800 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $78,919 | 0.06% | 457 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $78,740 | 0.06% | 1,066 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $76,890 | 0.06% | 829 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $76,608 | 0.06% | 1,520 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $75,963 | 0.06% | 1,006 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Inc | $75,485 | 0.06% | 1,213 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $75,461 | 0.06% | 2,612 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $75,406 | 0.06% | 246 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer | $75,329 | 0.06% | 265 | Common | SOLE |
| 32054k103 | — | First Industrial Realty | $74,001 | 0.05% | 1,405 | Common | SOLE |
| 96208T104 | WEX | Wex Inc | $73,151 | 0.05% | 376 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties | $72,131 | 0.05% | 393 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $71,603 | 0.05% | 660 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $71,497 | 0.05% | 2,030 | Common | SOLE |
| 49803T300 | KRG | Kite Rlty Group | $70,637 | 0.05% | 3,090 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital | $70,347 | 0.05% | 4,220 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder | $69,301 | 0.05% | 844 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $68,237 | 0.05% | 798 | Common | SOLE |
| 05969A105 | TBBK | The Bancorp Inc | $68,174 | 0.05% | 1,768 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $67,882 | 0.05% | 775 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $67,103 | 0.05% | 1,845 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $66,952 | 0.05% | 106 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $65,341 | 0.05% | 1,185 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $65,060 | 0.05% | 302 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG MSCI EM ETF | $62,613 | 0.05% | 1,953 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy | $62,583 | 0.05% | 3,450 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $62,398 | 0.05% | 175 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $61,995 | 0.05% | 838 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $59,614 | 0.04% | 178 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $57,928 | 0.04% | 526 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $56,947 | 0.04% | 428 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $56,273 | 0.04% | 1,535 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $54,466 | 0.04% | 2,574 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $53,675 | 0.04% | 2,285 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $53,484 | 0.04% | 981 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $50,774 | 0.04% | 515 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $50,205 | 0.04% | 802 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade | $49,804 | 0.04% | 385 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc | $49,797 | 0.04% | 345 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $48,433 | 0.04% | 570 | Common | SOLE |
| 47580P103 | JELD | Jeld-Wen Holdings | $48,427 | 0.04% | 2,565 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $47,290 | 0.04% | 1,470 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $46,698 | 0.03% | 182 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $44,601 | 0.03% | 952 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $43,965 | 0.03% | 607 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods | $43,694 | 0.03% | 239 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $42,796 | 0.03% | 1,405 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $42,728 | 0.03% | 872 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $42,264 | 0.03% | 685 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $41,657 | 0.03% | 2,181 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $41,357 | 0.03% | 645 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $41,042 | 0.03% | 332 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $40,545 | 0.03% | 682 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $40,203 | 0.03% | 2,682 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $40,197 | 0.03% | 641 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $38,093 | 0.03% | 470 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $37,289 | 0.03% | 2,875 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $36,815 | 0.03% | 134 | Common | SOLE |
| G01767105 | ALKS | Alkermes plc | $36,755 | 0.03% | 1,325 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $36,520 | 0.03% | 233 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $36,119 | 0.03% | 314 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $36,048 | 0.03% | 1,070 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $35,139 | 0.03% | 185 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $34,982 | 0.03% | 1,299 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group | $34,920 | 0.03% | 197 | Common | SOLE |
| 26603R106 | DUOL | Duolingo | $34,708 | 0.03% | 153 | Common | SOLE |
| 784305104 | HTO | SJW Corp | $34,635 | 0.03% | 530 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $34,391 | 0.03% | 925 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $34,361 | 0.03% | 515 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $34,345 | 0.03% | 293 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $33,945 | 0.03% | 452 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $27,917 | 0.02% | 451 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $27,120 | 0.02% | 120 | Common | SOLE |
| 054540208 | ACLS | Axcelis Tech | $27,105 | 0.02% | 209 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $27,034 | 0.02% | 307 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $26,747 | 0.02% | 565 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $25,297 | 0.02% | 100 | Common | SOLE |
| 46431W580 | LQDI | iShares Inf Hdg Corp Bond ETF | $24,928 | 0.02% | 950 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $24,858 | 0.02% | 1,470 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $23,653 | 0.02% | 53 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Dividend | $23,606 | 0.02% | 960 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $23,274 | 0.02% | 106 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $22,336 | 0.02% | 266 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $21,866 | 0.02% | 88 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $21,193 | 0.02% | 103 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $20,491 | 0.02% | 124 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $20,133 | 0.01% | 214 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $19,184 | 0.01% | 545 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $18,727 | 0.01% | 173 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $18,655 | 0.01% | 100 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $17,829 | 0.01% | 734 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $17,674 | 0.01% | 51 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $16,411 | 0.01% | 140 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $15,924 | 0.01% | 54 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $15,117 | 0.01% | 128 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $14,980 | 0.01% | 32 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $14,741 | 0.01% | 100 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $14,318 | 0.01% | 210 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14,097 | 0.01% | 81 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $14,001 | 0.01% | 2 | Common | SOLE |
| 303075105 | FDS | Factset Research | $13,834 | 0.01% | 29 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $13,714 | 0.01% | 182 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $13,564 | 0.01% | 259 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $13,169 | 0.01% | 225 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $13,095 | 0.01% | 99 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $12,572 | 0.01% | 115 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines | $12,563 | 0.01% | 435 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,493 | 0.01% | 144 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $12,286 | 0.01% | 30 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $12,273 | 0.01% | 177 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $11,854 | 0.01% | 75 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $11,111 | 0.01% | 39 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $10,762 | 0.01% | 86 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $10,527 | 0.01% | 30 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $10,366 | 0.01% | 26 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $10,107 | 0.01% | 210 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $10,074 | 0.01% | 121 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $9,823 | 0.01% | 124 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $9,812 | 0.01% | 289 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $9,246 | 0.01% | 42 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $9,225 | 0.01% | 47 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $9,057 | 0.01% | 181 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $8,493 | 0.01% | 29 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $8,456 | 0.01% | 60 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $8,054 | 0.01% | 45 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $7,789 | 0.01% | 35 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $7,625 | 0.01% | 113 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $7,497 | 0.01% | 91 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $7,467 | 0.01% | 286 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $7,448 | 0.01% | 34 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $7,319 | 0.01% | 64 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $6,952 | 0.01% | 144 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $6,787 | 0.01% | 85 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $6,757 | 0.01% | 238 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $6,469 | 0.00% | 32 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $6,443 | 0.00% | 91 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $6,396 | 0.00% | 101 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6,232 | 0.00% | 80 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $6,171 | 0.00% | 70 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,046 | 0.00% | 37 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $5,990 | 0.00% | 102 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $5,797 | 0.00% | 148 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $5,619 | 0.00% | 122 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $5,520 | 0.00% | 51 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology | $5,368 | 0.00% | 89 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,312 | 0.00% | 113 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $5,203 | 0.00% | 303 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $5,089 | 0.00% | 223 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $5,029 | 0.00% | 248 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $4,925 | 0.00% | 37 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,799 | 0.00% | 50 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,531 | 0.00% | 22 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $4,519 | 0.00% | 103 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $4,439 | 0.00% | 137 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $4,431 | 0.00% | 29 | Common | SOLE |
| 912909108 | USX1 | United States Steel | $4,427 | 0.00% | 91 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $4,403 | 0.00% | 86 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics | $4,360 | 0.00% | 396 | Common | SOLE |
| 00288U106 | ABCL | AbCellera Biologics | $4,328 | 0.00% | 758 | Common | SOLE |
| 61775R105 | MORFUSD | Morphic Hldg Inc | $4,245 | 0.00% | 147 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4,216 | 0.00% | 46 | Common | SOLE |
| 398433102 | GFF | Griffin Corp | $4,206 | 0.00% | 69 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4,104 | 0.00% | 30 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $4,075 | 0.00% | 226 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $4,029 | 0.00% | 72 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $4,013 | 0.00% | 66 | Common | SOLE |
| 567908108 | HZO | Marinemax Inc | $4,007 | 0.00% | 103 | Common | SOLE |
| 830879102 | SKYW | Sky West Inc | $3,915 | 0.00% | 75 | Common | SOLE |
| 000957100 | ABM | ABM Industries | $3,900 | 0.00% | 87 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corporation | $3,851 | 0.00% | 52 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $3,793 | 0.00% | 50 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3,787 | 0.00% | 32 | Common | SOLE |
| 87975H100 | TIXT | Telus Intl | $3,767 | 0.00% | 439 | Common | SOLE |
| 91332U101 | U | Unity Software | $3,762 | 0.00% | 92 | Common | SOLE |
| 92766K106 | IPOAGBP | Virgin Galactic | $3,746 | 0.00% | 1,529 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $3,714 | 0.00% | 52 | Common | SOLE |
| 35909D109 | FYBR | Frontier Comm | $3,674 | 0.00% | 145 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Corp | $3,611 | 0.00% | 57 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $3,609 | 0.00% | 225 | Common | SOLE |
| 464286475 | EEMS | iShares Emer Mtk SCap ETF | $3,584 | 0.00% | 62 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3,576 | 0.00% | 130 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty | $3,506 | 0.00% | 88 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,492 | 0.00% | 7 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $3,465 | 0.00% | 272 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $3,439 | 0.00% | 162 | Common | SOLE |
| 254687106 | DIS | Disney Co | $3,431 | 0.00% | 38 | Common | SOLE |
| 071705107 | BLCO | Bausch & Lomb Corp | $3,395 | 0.00% | 199 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $3,384 | 0.00% | 97 | Common | SOLE |
| M7S64H106 | MNDY | monday.com | $3,381 | 0.00% | 18 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks | $3,363 | 0.00% | 179 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $3,356 | 0.00% | 138 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $3,279 | 0.00% | 89 | Common | SOLE |
| 771049103 | RBLX | Roblox | $3,246 | 0.00% | 71 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $3,245 | 0.00% | 74 | Common | SOLE |
| 12047B105 | BMBL | Bumble Inc | $3,199 | 0.00% | 217 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $3,186 | 0.00% | 590 | Common | SOLE |
| 48666K109 | KBH | KB Home | $3,185 | 0.00% | 51 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $3,171 | 0.00% | 41 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy | $3,153 | 0.00% | 455 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $3,147 | 0.00% | 29 | Common | SOLE |
| 22717L101 | CRON | Cronos Group | $3,145 | 0.00% | 1,505 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $3,136 | 0.00% | 188 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes | $3,136 | 0.00% | 18 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $3,104 | 0.00% | 152 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $3,100 | 0.00% | 316 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $3,096 | 0.00% | 94 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings | $3,089 | 0.00% | 432 | Common | SOLE |
| 233203595 | DFFVX | DFA US Targeted Val I | $3,075 | 0.00% | 96 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy | $3,064 | 0.00% | 23 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $3,059 | 0.00% | 83 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3,056 | 0.00% | 25 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $3,047 | 0.00% | 10 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,045 | 0.00% | 10 | Common | SOLE |
| 05990K106 | BANC | Banc of California | $3,022 | 0.00% | 225 | Common | SOLE |
| 74052F108 | — | Premier Financial Corp | $3,012 | 0.00% | 125 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2,965 | 0.00% | 21 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $2,963 | 0.00% | 128 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $2,947 | 0.00% | 530 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance | $2,852 | 0.00% | 226 | Common | SOLE |
| 48238T109 | OPLN | Kar Auction Svcs Inc | $2,829 | 0.00% | 191 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial | $2,827 | 0.00% | 287 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $2,813 | 0.00% | 64 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $2,772 | 0.00% | 16 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $2,739 | 0.00% | 142 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive | $2,700 | 0.00% | 12 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2,699 | 0.00% | 12 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $2,676 | 0.00% | 99 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Inc | $2,665 | 0.00% | 221 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $2,658 | 0.00% | 139 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $2,648 | 0.00% | 394 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy | $2,644 | 0.00% | 171 | Common | SOLE |
| 269808101 | ECC | Eagle Point Credit Company | $2,641 | 0.00% | 278 | Common | SOLE |
| 302635206 | FSK | FS KKR Cap Corp | $2,556 | 0.00% | 128 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,508 | 0.00% | 19 | Common | SOLE |
| 649445103 | NYCBEUR | NY Comm Bankcorp | $2,506 | 0.00% | 245 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,500 | 0.00% | 11 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2,486 | 0.00% | 16 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2,388 | 0.00% | 233 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,388 | 0.00% | 16 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2,337 | 0.00% | 218 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $2,309 | 0.00% | 48 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $2,301 | 0.00% | 32 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet | $2,277 | 0.00% | 30 | Common | SOLE |
| 138035704 | CGC | Canopy Growth | $2,254 | 0.00% | 441 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,230 | 0.00% | 78 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1,992 | 0.00% | 22 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1,971 | 0.00% | 49 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $1,966 | 0.00% | 116 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1,853 | 0.00% | 86 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $1,784 | 0.00% | 16 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $1,315 | 0.00% | 7 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,168 | 0.00% | 32 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $1,084 | 0.00% | 31 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,072 | 0.00% | 17 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,059 | 0.00% | 49 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $798 | 0.00% | 15 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $786 | 0.00% | 15 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $725 | 0.00% | 72 | Common | SOLE |
| M25722105 | CGEN | Compugen | $709 | 0.00% | 358 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $671 | 0.00% | 14 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $644 | 0.00% | 32 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $637 | 0.00% | 99 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $572 | 0.00% | 12 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $571 | 0.00% | 40 | Common | SOLE |
| 700517105 | PK | Park Hotels | $551 | 0.00% | 36 | Common | SOLE |
| 002896207 | ANF | Abercrombie and Fitch | $529 | 0.00% | 6 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $513 | 0.00% | 28 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $505 | 0.00% | 32 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $475 | 0.00% | 15 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $461 | 0.00% | 8 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $460 | 0.00% | 8 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $448 | 0.00% | 8 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments | $446 | 0.00% | 6 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl | $439 | 0.00% | 31 | Common | SOLE |
| 30257X104 | FBK | FB Financial | $438 | 0.00% | 11 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group | $420 | 0.00% | 43 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $416 | 0.00% | 6 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $415 | 0.00% | 192 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $408 | 0.00% | 15 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $395 | 0.00% | 234 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $386 | 0.00% | 4 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings | $384 | 0.00% | 11 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $366 | 0.00% | 12 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap | $363 | 0.00% | 25 | Common | SOLE |
| 002474104 | AZZ | Azz Inc | $349 | 0.00% | 6 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $348 | 0.00% | 53 | Common | SOLE |
| 650111107 | NYT | New York Times | $343 | 0.00% | 7 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $325 | 0.00% | 10 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $324 | 0.00% | 8 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc | $318 | 0.00% | 11 | Common | SOLE |
| 43114Q105 | HPK | Highpeak Energy Inc | $313 | 0.00% | 22 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $312 | 0.00% | 5 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $305 | 0.00% | 6 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $303 | 0.00% | 7 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant | $301 | 0.00% | 15 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $288 | 0.00% | 2 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $288 | 0.00% | 25 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $228 | 0.00% | 6 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc | $224 | 0.00% | 2 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $204 | 0.00% | 56 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $166 | 0.00% | 4 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $153 | 0.00% | 28 | Common | SOLE |
| 90214J101 | — | 2U Inc | $129 | 0.00% | 105 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $124 | 0.00% | 10 | Common | SOLE |
| 808625107 | SAIC | Science Applications Intl | $124 | 0.00% | 1 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics | $112 | 0.00% | 30 | Common | SOLE |
| 74767V109 | QS | QuantumScape | $104 | 0.00% | 15 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings | $82 | 0.00% | 2 | Common | SOLE |
| 83422N105 | SLDP | Solid Power | $78 | 0.00% | 54 | Common | SOLE |
| 46185L103 | NVTA1EUR | Invitae Corp | $70 | 0.00% | 112 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $58 | 0.00% | 66 | 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.