Q1 2024 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2024-05-14 · accession 0001091860-24-000005
$146.9M
Reported value
478
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $7.8M | 5.32% | 27,155 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.0M | 4.75% | 33,208 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $6.7M | 4.54% | 25,642 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.3M | 4.32% | 13,209 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $5.9M | 3.98% | 76,322 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $5.1M | 3.49% | 49,295 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.2M | 2.87% | 88,845 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $4.0M | 2.74% | 80,361 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.7M | 2.51% | 50,819 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.6M | 2.44% | 67,242 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $3.5M | 2.40% | 73,494 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.3M | 2.24% | 53,782 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.1M | 2.12% | 97,570 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.8M | 1.90% | 44,989 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.7M | 1.84% | 51,904 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.3M | 1.56% | 89,865 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 1.41% | 4,920 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.0M | 1.38% | 41,276 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $1.7M | 1.15% | 22,404 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.6M | 1.06% | 14,534 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.5M | 1.05% | 25,034 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.5M | 1.03% | 36,283 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.5M | 1.00% | 37,602 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.4M | 0.96% | 7,762 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $1.4M | 0.96% | 1,566 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg Bond ETF | $1.4M | 0.95% | 30,275 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.4M | 0.95% | 7,234 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.4M | 0.92% | 11,182 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.91% | 7,805 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Ex Bond ETF | $1.3M | 0.91% | 26,346 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.3M | 0.85% | 5,486 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.2M | 0.81% | 16,014 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.1M | 0.76% | 7,367 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 0.74% | 6,019 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $968,247 | 0.66% | 1,994 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $950,225 | 0.65% | 11,785 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $920,183 | 0.63% | 10,818 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $859,600 | 0.59% | 12,805 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $853,445 | 0.58% | 5,240 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $799,971 | 0.54% | 7,240 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $775,783 | 0.53% | 7,921 | Common | SOLE |
| 464288158 | SUB | iShares Sht Tm Muni ETF | $752,380 | 0.51% | 7,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $672,139 | 0.46% | 1,285 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $651,399 | 0.44% | 17,827 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $631,057 | 0.43% | 24,992 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $623,548 | 0.42% | 1,945 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $614,073 | 0.42% | 22,956 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $580,126 | 0.39% | 21,336 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $564,706 | 0.38% | 3,622 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer | $540,366 | 0.37% | 535 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $535,277 | 0.36% | 2,019 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $516,464 | 0.35% | 10,713 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $502,374 | 0.34% | 4,055 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $497,865 | 0.34% | 4,318 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $488,385 | 0.33% | 16,161 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $473,412 | 0.32% | 6,149 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $469,768 | 0.32% | 1,620 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $459,367 | 0.31% | 2,754 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI EM ETF | $457,537 | 0.31% | 8,867 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $455,282 | 0.31% | 2,273 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $452,756 | 0.31% | 2,365 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $449,810 | 0.31% | 8,865 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs A | $443,060 | 0.30% | 5,425 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $428,525 | 0.29% | 5,543 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $420,127 | 0.29% | 2,085 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value | $415,164 | 0.28% | 13,793 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $409,581 | 0.28% | 2,953 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $386,014 | 0.26% | 1,610 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $381,099 | 0.26% | 4,856 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $373,934 | 0.25% | 5,435 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $373,431 | 0.25% | 3,209 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $368,560 | 0.25% | 14,459 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $356,273 | 0.24% | 912 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $350,476 | 0.24% | 1,896 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $350,323 | 0.24% | 1,525 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl | $349,421 | 0.24% | 4,398 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $348,992 | 0.24% | 3,276 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $343,467 | 0.23% | 1,838 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $331,636 | 0.23% | 2,166 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $316,639 | 0.22% | 7,548 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $312,833 | 0.21% | 427 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $311,630 | 0.21% | 4,554 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $307,294 | 0.21% | 395 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $307,016 | 0.21% | 316 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $306,463 | 0.21% | 1,788 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $301,374 | 0.21% | 2,168 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $299,245 | 0.20% | 1,740 | Common | SOLE |
| 254687106 | DIS | Disney Co | $295,499 | 0.20% | 2,415 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $295,476 | 0.20% | 1,216 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $294,579 | 0.20% | 2,232 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $294,167 | 0.20% | 1,274 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $293,678 | 0.20% | 1,483 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $287,296 | 0.20% | 1,310 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $282,799 | 0.19% | 4,908 | Common | SOLE |
| 571903202 | MAR | Marriott Intl | $282,335 | 0.19% | 1,119 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $282,312 | 0.19% | 213 | Common | SOLE |
| 92826C839 | V | Visa Inc | $282,150 | 0.19% | 1,011 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets | $277,983 | 0.19% | 1,513 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System | $277,039 | 0.19% | 890 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $275,813 | 0.19% | 1,508 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $272,236 | 0.19% | 1,175 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $264,886 | 0.18% | 6,143 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $261,842 | 0.18% | 1,391 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $260,132 | 0.18% | 1,524 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $254,828 | 0.17% | 4,226 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $247,530 | 0.17% | 1,285 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $244,926 | 0.17% | 9,908 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $243,056 | 0.17% | 1,180 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing B | $240,755 | 0.16% | 3,580 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni Multi Sect | $237,012 | 0.16% | 11,472 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $234,100 | 0.16% | 674 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $232,000 | 0.16% | 382 | Common | SOLE |
| 98954M101 | ZG | Zillow Group | $228,579 | 0.16% | 4,776 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech | $227,126 | 0.15% | 3,099 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $211,506 | 0.14% | 3,544 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $204,373 | 0.14% | 486 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $199,725 | 0.14% | 799 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $199,708 | 0.14% | 372 | Common | SOLE |
| 313745101 | FRT | Federal Realty Inv Trust | $197,398 | 0.13% | 1,933 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $195,384 | 0.13% | 6,756 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $194,775 | 0.13% | 1,150 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $193,415 | 0.13% | 348 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $189,620 | 0.13% | 276 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $181,479 | 0.12% | 2,052 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $181,440 | 0.12% | 507 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $181,230 | 0.12% | 869 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $178,967 | 0.12% | 6,315 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $176,957 | 0.12% | 188 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Qlty | $176,566 | 0.12% | 4,452 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $174,863 | 0.12% | 2,012 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $174,145 | 0.12% | 3,445 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $173,319 | 0.12% | 210 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $172,870 | 0.12% | 3,176 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $172,642 | 0.12% | 991 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $172,593 | 0.12% | 302 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $171,489 | 0.12% | 468 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $171,381 | 0.12% | 6,858 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $170,082 | 0.12% | 4,330 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $168,989 | 0.12% | 1,401 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $167,242 | 0.11% | 9,119 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $157,567 | 0.11% | 1,553 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $156,539 | 0.11% | 791 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $153,107 | 0.10% | 2,456 | Common | SOLE |
| 461202103 | INTU | Intuit | $147,550 | 0.10% | 227 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $146,552 | 0.10% | 374 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $145,000 | 0.10% | 879 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $143,143 | 0.10% | 2,465 | Common | SOLE |
| 384802104 | GWW | Grainger WW | $140,387 | 0.10% | 138 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $139,343 | 0.09% | 1,297 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $136,261 | 0.09% | 460 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $136,156 | 0.09% | 2,406 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $135,386 | 0.09% | 3,669 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $133,132 | 0.09% | 4,469 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $130,543 | 0.09% | 2,413 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $124,991 | 0.09% | 43 | Common | SOLE |
| 21874C102 | CNM | Core & Main | $124,232 | 0.08% | 2,170 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $121,139 | 0.08% | 4,252 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $120,814 | 0.08% | 351 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $120,273 | 0.08% | 1,980 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $119,678 | 0.08% | 1,989 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $119,303 | 0.08% | 439 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Svcs | $117,501 | 0.08% | 1,584 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $113,054 | 0.08% | 844 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $109,244 | 0.07% | 1,203 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $108,489 | 0.07% | 215 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $105,060 | 0.07% | 300 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $103,634 | 0.07% | 1,547 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $102,838 | 0.07% | 1,515 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $100,909 | 0.07% | 780 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $100,171 | 0.07% | 1,430 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $99,859 | 0.07% | 1,105 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div App | $99,304 | 0.07% | 1,218 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $99,269 | 0.07% | 177 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $99,017 | 0.07% | 245 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $97,818 | 0.07% | 2,975 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $96,261 | 0.07% | 1,095 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $95,842 | 0.07% | 945 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $95,746 | 0.07% | 6,805 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $95,264 | 0.06% | 260 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $93,404 | 0.06% | 178 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $93,353 | 0.06% | 765 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $92,150 | 0.06% | 996 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $92,093 | 0.06% | 1,815 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $90,368 | 0.06% | 3,504 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $90,280 | 0.06% | 457 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $89,798 | 0.06% | 2,880 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $88,331 | 0.06% | 1,787 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $87,386 | 0.06% | 1,265 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $87,376 | 0.06% | 595 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder | $85,858 | 0.06% | 841 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $85,600 | 0.06% | 820 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $85,536 | 0.06% | 990 | Common | SOLE |
| 23345M107 | DTM | DT Midstream | $85,296 | 0.06% | 1,396 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $84,514 | 0.06% | 3,728 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $84,240 | 0.06% | 987 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $83,645 | 0.06% | 339 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $83,025 | 0.06% | 577 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $82,179 | 0.06% | 1,380 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $81,919 | 0.06% | 1,185 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $81,345 | 0.06% | 981 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital | $77,121 | 0.05% | 4,180 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $76,645 | 0.05% | 3,961 | Common | SOLE |
| 26603R106 | DUOL | Duolingo | $76,321 | 0.05% | 346 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $74,370 | 0.05% | 1,058 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $73,360 | 0.05% | 175 | Common | SOLE |
| 229899109 | CFR | Cullen Frost Bankers | $73,170 | 0.05% | 650 | Common | SOLE |
| 32054k103 | — | First Industrial Realty | $72,768 | 0.05% | 1,385 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $72,645 | 0.05% | 1,291 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties | $70,290 | 0.05% | 391 | Common | SOLE |
| 04546L106 | AMKUSD | Assetmark Finl Hldgs Inc | $69,899 | 0.05% | 1,974 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc | $69,199 | 0.05% | 353 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $68,471 | 0.05% | 708 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $67,634 | 0.05% | 1,825 | Common | SOLE |
| 49803T300 | KRG | Kite Rlty Group | $66,341 | 0.05% | 3,060 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $65,812 | 0.04% | 2,020 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG MSCI EM ETF | $63,558 | 0.04% | 1,972 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $62,327 | 0.04% | 430 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,144 | 0.04% | 526 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $57,527 | 0.04% | 833 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods | $55,627 | 0.04% | 215 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $53,983 | 0.04% | 792 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $53,917 | 0.04% | 650 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $51,615 | 0.04% | 1,500 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $51,206 | 0.03% | 515 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $51,089 | 0.03% | 551 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $50,506 | 0.03% | 872 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Small Cap | $50,421 | 0.03% | 2,012 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value | $50,323 | 0.03% | 1,678 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $43,771 | 0.03% | 1,300 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $43,092 | 0.03% | 645 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $42,672 | 0.03% | 134 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $42,529 | 0.03% | 515 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $42,490 | 0.03% | 607 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $42,447 | 0.03% | 2,181 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $41,765 | 0.03% | 1,278 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $41,428 | 0.03% | 2,275 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $40,197 | 0.03% | 1,405 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $39,257 | 0.03% | 1,427 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $38,167 | 0.03% | 452 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $37,942 | 0.03% | 357 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $37,820 | 0.03% | 185 | Common | SOLE |
| G01767105 | ALKS | Alkermes plc | $37,221 | 0.03% | 1,375 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $36,858 | 0.03% | 233 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $36,688 | 0.02% | 314 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $35,888 | 0.02% | 1,070 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $35,098 | 0.02% | 920 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc | $33,798 | 0.02% | 12,900 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $32,161 | 0.02% | 291 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $28,974 | 0.02% | 100 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $28,562 | 0.02% | 451 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $26,055 | 0.02% | 103 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $25,760 | 0.02% | 800 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $24,994 | 0.02% | 106 | Common | SOLE |
| 46431W580 | LQDI | iShares Inf Hdg Corp Bond ETF | $24,842 | 0.02% | 950 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Dividend | $23,290 | 0.02% | 960 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $22,754 | 0.02% | 53 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $22,210 | 0.02% | 124 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $21,271 | 0.01% | 225 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $20,966 | 0.01% | 545 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $20,937 | 0.01% | 266 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $20,509 | 0.01% | 100 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $19,607 | 0.01% | 214 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $19,564 | 0.01% | 51 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $18,973 | 0.01% | 128 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $18,049 | 0.01% | 100 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $17,245 | 0.01% | 140 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $16,200 | 0.01% | 2 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $15,710 | 0.01% | 210 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15,370 | 0.01% | 225 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $15,343 | 0.01% | 54 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $15,317 | 0.01% | 32 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $14,535 | 0.01% | 182 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $14,228 | 0.01% | 99 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $13,458 | 0.01% | 144 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $13,320 | 0.01% | 30 | Common | SOLE |
| 303075105 | FDS | Factset Research | $13,177 | 0.01% | 29 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $12,971 | 0.01% | 259 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $12,830 | 0.01% | 240 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $12,546 | 0.01% | 177 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $11,716 | 0.01% | 121 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $11,533 | 0.01% | 75 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $11,315 | 0.01% | 124 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $11,243 | 0.01% | 86 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $10,681 | 0.01% | 289 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $10,637 | 0.01% | 181 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $10,544 | 0.01% | 39 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $10,491 | 0.01% | 26 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $10,398 | 0.01% | 30 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $9,627 | 0.01% | 212 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $9,136 | 0.01% | 60 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $9,031 | 0.01% | 34 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $8,958 | 0.01% | 42 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $8,916 | 0.01% | 35 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $8,622 | 0.01% | 85 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $8,532 | 0.01% | 45 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $8,045 | 0.01% | 64 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $7,931 | 0.01% | 91 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $7,915 | 0.01% | 16 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $7,843 | 0.01% | 47 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7,348 | 0.01% | 70 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $7,144 | 0.00% | 32 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $6,972 | 0.00% | 303 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $6,686 | 0.00% | 51 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $6,631 | 0.00% | 101 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $6,597 | 0.00% | 144 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $6,564 | 0.00% | 238 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $6,499 | 0.00% | 91 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,428 | 0.00% | 37 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $6,358 | 0.00% | 29 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology | $6,308 | 0.00% | 89 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $6,257 | 0.00% | 148 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $6,203 | 0.00% | 286 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6,174 | 0.00% | 80 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $6,151 | 0.00% | 93 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $5,885 | 0.00% | 102 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $5,884 | 0.00% | 113 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,493 | 0.00% | 37 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $5,475 | 0.00% | 272 | Common | SOLE |
| 46132C107 | VMO | Invesco Muni Opportunity | $5,332 | 0.00% | 548 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,316 | 0.00% | 113 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy | $5,242 | 0.00% | 640 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum | $5,183 | 0.00% | 58 | Common | SOLE |
| 07317Q105 | BTE | Baytex Energy Corp | $5,038 | 0.00% | 1,388 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $4,995 | 0.00% | 223 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4,962 | 0.00% | 70 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Inc | $4,926 | 0.00% | 396 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $4,899 | 0.00% | 137 | Common | SOLE |
| 12763L105 | CDRE | Cadre Hldgs Inc | $4,851 | 0.00% | 134 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $4,841 | 0.00% | 248 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $4,756 | 0.00% | 29 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,581 | 0.00% | 50 | Common | SOLE |
| 22717L101 | CRON | Cronos Group | $4,450 | 0.00% | 1,705 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $4,383 | 0.00% | 15 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $4,339 | 0.00% | 28 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $4,298 | 0.00% | 7 | Common | SOLE |
| 53190C102 | LTH | Life Time Group | $4,252 | 0.00% | 274 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,180 | 0.00% | 10 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,169 | 0.00% | 22 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Inc | $4,152 | 0.00% | 329 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $4,150 | 0.00% | 190 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc | $4,130 | 0.00% | 590 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $4,096 | 0.00% | 110 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology | $4,062 | 0.00% | 401 | Common | SOLE |
| Y41053102 | INSW | International Seaway | $4,043 | 0.00% | 76 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $4,024 | 0.00% | 73 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3,980 | 0.00% | 30 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $3,943 | 0.00% | 30 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $3,938 | 0.00% | 220 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $3,884 | 0.00% | 272 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc | $3,860 | 0.00% | 158 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Cp | $3,839 | 0.00% | 15 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3,814 | 0.00% | 31 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $3,801 | 0.00% | 52 | Common | SOLE |
| 224408104 | CR | Crane Co | $3,784 | 0.00% | 28 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $3,754 | 0.00% | 226 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corporation | $3,754 | 0.00% | 52 | Common | SOLE |
| 04316A108 | APAM | Artisan Asset Mgrs | $3,753 | 0.00% | 82 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $3,722 | 0.00% | 154 | Common | SOLE |
| 87975H100 | TIXT | Telus Intl | $3,714 | 0.00% | 439 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $3,705 | 0.00% | 382 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $3,697 | 0.00% | 159 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications | $3,689 | 0.00% | 141 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings | $3,689 | 0.00% | 44 | Common | SOLE |
| 464286475 | EEMS | iShares Emer Mtk SCap ETF | $3,649 | 0.00% | 62 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $3,616 | 0.00% | 324 | Common | SOLE |
| 376536108 | GOOD | Gladstone Commercial Corp | $3,598 | 0.00% | 260 | Common | SOLE |
| 302301106 | EZPW | EZ Corp Inc Cl A | $3,592 | 0.00% | 317 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $3,585 | 0.00% | 162 | Common | SOLE |
| 156504300 | CCS | Century Cmntys Inc | $3,570 | 0.00% | 37 | Common | SOLE |
| 35909D109 | FYBR | Frontier Comm | $3,552 | 0.00% | 145 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $3,540 | 0.00% | 620 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive | $3,537 | 0.00% | 15 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $3,519 | 0.00% | 188 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations | $3,494 | 0.00% | 74 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3,480 | 0.00% | 32 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $3,473 | 0.00% | 97 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $3,468 | 0.00% | 41 | Common | SOLE |
| 071705107 | BLCO | Bausch & Lomb Corp | $3,443 | 0.00% | 199 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $3,429 | 0.00% | 225 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $3,333 | 0.00% | 212 | Common | SOLE |
| 48238T109 | OPLN | Kar Auction Svcs Inc | $3,304 | 0.00% | 191 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics | $3,287 | 0.00% | 396 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $3,282 | 0.00% | 99 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3,236 | 0.00% | 25 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $3,208 | 0.00% | 74 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,177 | 0.00% | 10 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $3,173 | 0.00% | 64 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes | $3,158 | 0.00% | 18 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $3,081 | 0.00% | 127 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $3,057 | 0.00% | 50 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $3,029 | 0.00% | 139 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,000 | 0.00% | 12 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $2,998 | 0.00% | 46 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $2,903 | 0.00% | 128 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2,881 | 0.00% | 130 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $2,848 | 0.00% | 83 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2,753 | 0.00% | 19 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,752 | 0.00% | 16 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2,750 | 0.00% | 16 | Common | SOLE |
| 771049103 | RBLX | Roblox | $2,711 | 0.00% | 71 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $2,702 | 0.00% | 72 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2,535 | 0.00% | 218 | Common | SOLE |
| 302635206 | FSK | FS KKR Cap Corp | $2,479 | 0.00% | 130 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2,465 | 0.00% | 270 | Common | SOLE |
| 12047B105 | BMBL | Bumble Inc | $2,463 | 0.00% | 217 | Common | SOLE |
| 91332U101 | U | Unity Software | $2,456 | 0.00% | 92 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,403 | 0.00% | 11 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,392 | 0.00% | 78 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,346 | 0.00% | 49 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,322 | 0.00% | 19 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $2,302 | 0.00% | 22 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2,285 | 0.00% | 13 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $2,092 | 0.00% | 32 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,055 | 0.00% | 16 | Common | SOLE |
| 83425V104 | — | Solo Brands Inc | $1,953 | 0.00% | 900 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $1,847 | 0.00% | 7 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $1,299 | 0.00% | 86 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $1,185 | 0.00% | 316 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,161 | 0.00% | 32 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,083 | 0.00% | 17 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,064 | 0.00% | 49 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $1,005 | 0.00% | 31 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $965 | 0.00% | 15 | Common | SOLE |
| M25722105 | CGEN | Compugen | $924 | 0.00% | 358 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $819 | 0.00% | 99 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $807 | 0.00% | 14 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $804 | 0.00% | 32 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $800 | 0.00% | 15 | Common | SOLE |
| 002896207 | ANF | Abercrombie and Fitch | $752 | 0.00% | 6 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $682 | 0.00% | 30 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $654 | 0.00% | 72 | Common | SOLE |
| 700517105 | PK | Park Hotels | $630 | 0.00% | 36 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc | $603 | 0.00% | 12 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl | $585 | 0.00% | 38 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $569 | 0.00% | 4 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $563 | 0.00% | 32 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group | $557 | 0.00% | 43 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $555 | 0.00% | 9 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $531 | 0.00% | 10 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $518 | 0.00% | 4 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs Inc | $503 | 0.00% | 6 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $503 | 0.00% | 6 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $500 | 0.00% | 8 | Common | SOLE |
| 38246G108 | GDRX | GoodRX Holdings Inc | $497 | 0.00% | 70 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $496 | 0.00% | 15 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $495 | 0.00% | 15 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $491 | 0.00% | 48 | Common | SOLE |
| 912909108 | USX1 | United States Steel | $489 | 0.00% | 12 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $465 | 0.00% | 40 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy | $465 | 0.00% | 29 | Common | SOLE |
| 002474104 | AZZ | Azz Inc | $464 | 0.00% | 6 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings | $442 | 0.00% | 11 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $431 | 0.00% | 6 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $430 | 0.00% | 8 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $427 | 0.00% | 79 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $416 | 0.00% | 27 | Common | SOLE |
| 86272C103 | STRA | Strategic Ed Inc | $416 | 0.00% | 4 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $410 | 0.00% | 37 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Svcs Inc | $410 | 0.00% | 15 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $387 | 0.00% | 9 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Corp | $381 | 0.00% | 5 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $363 | 0.00% | 192 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $331 | 0.00% | 7 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $323 | 0.00% | 5 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $306 | 0.00% | 6 | Common | SOLE |
| 650111107 | NYT | New York Times | $303 | 0.00% | 7 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $301 | 0.00% | 4 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $290 | 0.00% | 5 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $280 | 0.00% | 53 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $278 | 0.00% | 25 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $271 | 0.00% | 234 | Common | SOLE |
| 34629L103 | — | Forge Global Holdings Inc | $270 | 0.00% | 140 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $250 | 0.00% | 25 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics | $220 | 0.00% | 30 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $206 | 0.00% | 6 | Common | SOLE |
| 90214J101 | — | 2U Inc | $41 | 0.00% | 105 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $32 | 0.00% | 66 | Common | SOLE |
| 46185L103 | NVTA1EUR | Invitae Corp | $1 | 0.00% | 112 | 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.