Q2 2024 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2024-08-13 · accession 0001091860-24-000007
$149.4M
Reported value
478
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | Vanguard ST Bond ETF | $8.2M | 5.47% | 106,445 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $7.4M | 4.99% | 25,033 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.8M | 4.52% | 33,293 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $6.7M | 4.51% | 25,154 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.4M | 4.29% | 12,818 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $5.2M | 3.45% | 49,700 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.2M | 2.84% | 89,650 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $3.8M | 2.57% | 78,925 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.7M | 2.48% | 74,867 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.6M | 2.43% | 68,202 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.6M | 2.41% | 49,877 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.4M | 2.26% | 53,782 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.3M | 2.24% | 103,818 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.0M | 2.00% | 57,334 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.8M | 1.89% | 44,014 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 1.47% | 4,908 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.1M | 1.39% | 81,678 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.0M | 1.31% | 41,367 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $1.9M | 1.29% | 15,650 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $1.7M | 1.17% | 34,856 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $1.7M | 1.14% | 22,658 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.6M | 1.10% | 7,786 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.6M | 1.07% | 25,034 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.4M | 0.97% | 37,585 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.4M | 0.95% | 7,762 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1.4M | 0.91% | 29,832 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.3M | 0.90% | 7,347 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.3M | 0.88% | 7,233 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.3M | 0.85% | 10,679 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.2M | 0.80% | 27,333 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.2M | 0.78% | 6,033 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.1M | 0.77% | 5,267 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.1M | 0.77% | 15,790 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.70% | 9,796 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $1.0M | 0.68% | 21,007 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.0M | 0.67% | 1,988 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $894,707 | 0.60% | 11,506 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $884,542 | 0.59% | 10,791 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $880,317 | 0.59% | 7,816 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $864,151 | 0.58% | 13,165 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $828,735 | 0.55% | 5,166 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $753,387 | 0.50% | 7,206 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $741,089 | 0.50% | 1,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $699,316 | 0.47% | 1,285 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $679,707 | 0.46% | 25,591 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $668,334 | 0.45% | 17,827 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $603,513 | 0.40% | 22,956 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $586,275 | 0.39% | 7,587 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $563,572 | 0.38% | 1,608 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $551,455 | 0.37% | 5,681 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $544,961 | 0.36% | 20,255 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $543,504 | 0.36% | 3,613 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value | $517,619 | 0.35% | 17,985 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $512,892 | 0.34% | 4,318 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $508,029 | 0.34% | 20,593 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $507,450 | 0.34% | 1,593 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $486,461 | 0.33% | 2,189 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $476,688 | 0.32% | 2,744 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs A | $468,603 | 0.31% | 5,413 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $459,535 | 0.31% | 2,272 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $458,448 | 0.31% | 2,359 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $449,854 | 0.30% | 8,865 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer | $449,823 | 0.30% | 549 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $416,701 | 0.28% | 4,048 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $399,388 | 0.27% | 13,461 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI EM ETF | $398,210 | 0.27% | 7,439 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $387,161 | 0.26% | 1,551 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $379,712 | 0.25% | 1,896 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $371,693 | 0.25% | 384 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $362,224 | 0.24% | 1,836 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $361,532 | 0.24% | 2,084 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $361,246 | 0.24% | 425 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $358,075 | 0.24% | 8,620 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $357,625 | 0.24% | 395 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $352,052 | 0.24% | 4,535 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $345,485 | 0.23% | 2,167 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $334,363 | 0.22% | 314 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $334,017 | 0.22% | 2,946 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $321,091 | 0.21% | 4,843 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl | $309,347 | 0.21% | 4,396 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $305,354 | 0.20% | 1,283 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $295,321 | 0.20% | 2,164 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $293,102 | 0.20% | 4,894 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $289,751 | 0.19% | 4,228 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $288,054 | 0.19% | 1,635 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $284,886 | 0.19% | 6,037 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $282,727 | 0.19% | 1,477 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $280,817 | 0.19% | 2,135 | Common | SOLE |
| 87256C101 | TKO | TKO Holdings | $276,994 | 0.19% | 2,565 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $276,124 | 0.18% | 3,318 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $272,613 | 0.18% | 1,210 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $271,501 | 0.18% | 540 | Common | SOLE |
| 92826C839 | V | Visa Inc | $265,357 | 0.18% | 1,011 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $265,335 | 0.18% | 1,596 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $261,064 | 0.17% | 874 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $260,424 | 0.17% | 1,579 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $259,875 | 0.17% | 1,734 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $257,804 | 0.17% | 382 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets | $257,131 | 0.17% | 1,512 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $254,828 | 0.17% | 4,226 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $253,499 | 0.17% | 1,319 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $250,398 | 0.17% | 1,502 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $248,650 | 0.17% | 1,180 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $244,446 | 0.16% | 9,449 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $240,937 | 0.16% | 2,220 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $238,745 | 0.16% | 1,523 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $233,685 | 0.16% | 11,472 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $221,577 | 0.15% | 7,675 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $217,742 | 0.15% | 1,079 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $217,263 | 0.15% | 372 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $215,565 | 0.14% | 3,547 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $215,037 | 0.14% | 1,175 | Common | SOLE |
| 98954M101 | ZG | Zillow Group | $214,526 | 0.14% | 4,763 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $200,914 | 0.13% | 2,280 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $197,705 | 0.13% | 486 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $195,188 | 0.13% | 2,425 | Common | SOLE |
| 313745101 | FRT | Federal Realty Inv Trust | $195,074 | 0.13% | 1,932 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $193,522 | 0.13% | 799 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $193,272 | 0.13% | 276 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $192,779 | 0.13% | 991 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $188,922 | 0.13% | 1,150 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $187,518 | 0.13% | 2,012 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $182,560 | 0.12% | 6,858 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing B | $181,717 | 0.12% | 3,575 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $181,195 | 0.12% | 9,119 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $181,016 | 0.12% | 6,772 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $180,306 | 0.12% | 6,289 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $179,708 | 0.12% | 302 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $176,022 | 0.12% | 348 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $173,490 | 0.12% | 3,445 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $172,507 | 0.12% | 507 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Qlty | $172,367 | 0.12% | 4,414 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $171,661 | 0.11% | 1,104 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $165,146 | 0.11% | 4,330 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $164,739 | 0.11% | 3,176 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $161,858 | 0.11% | 2,227 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $161,246 | 0.11% | 2,052 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $158,129 | 0.11% | 209 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $157,960 | 0.11% | 2,653 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $155,891 | 0.10% | 468 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $154,250 | 0.10% | 1,401 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $151,549 | 0.10% | 374 | Common | SOLE |
| 461202103 | INTU | Intuit | $149,187 | 0.10% | 227 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $147,556 | 0.10% | 2,456 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $142,945 | 0.10% | 2,465 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $141,463 | 0.09% | 1,099 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $137,832 | 0.09% | 1,291 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $137,647 | 0.09% | 2,406 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $135,577 | 0.09% | 1,553 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $134,697 | 0.09% | 2,150 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $134,675 | 0.09% | 1,989 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $133,283 | 0.09% | 879 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $132,632 | 0.09% | 1,430 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $132,177 | 0.09% | 926 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $131,821 | 0.09% | 1,446 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $131,479 | 0.09% | 4,244 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $131,278 | 0.09% | 351 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $127,992 | 0.09% | 4,469 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $127,455 | 0.09% | 2,413 | Common | SOLE |
| 384802104 | GWW | Grainger WW | $124,509 | 0.08% | 138 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $120,278 | 0.08% | 869 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $120,239 | 0.08% | 460 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $119,441 | 0.08% | 215 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Svcs | $119,370 | 0.08% | 1,584 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $118,215 | 0.08% | 3,669 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $115,877 | 0.08% | 1,980 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $112,946 | 0.08% | 439 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $109,892 | 0.07% | 260 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $109,524 | 0.07% | 300 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $107,483 | 0.07% | 1,202 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $104,044 | 0.07% | 945 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $103,819 | 0.07% | 1,265 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $100,903 | 0.07% | 245 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $100,646 | 0.07% | 6,805 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $99,768 | 0.07% | 177 | Common | SOLE |
| 23345M107 | DTM | DT Midstream | $99,158 | 0.07% | 1,396 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div App | $98,999 | 0.07% | 1,218 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $98,564 | 0.07% | 996 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $96,151 | 0.06% | 2,975 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $91,819 | 0.06% | 844 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $91,431 | 0.06% | 1,815 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $89,772 | 0.06% | 1,547 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $88,658 | 0.06% | 457 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder | $88,204 | 0.06% | 841 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $87,207 | 0.06% | 1,105 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $86,714 | 0.06% | 990 | Common | SOLE |
| 26603R106 | DUOL | Duolingo | $85,555 | 0.06% | 410 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital | $85,481 | 0.06% | 4,180 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $84,775 | 0.06% | 2,765 | Common | SOLE |
| 629209305 | NMIH | NMI Hldgs Inc A | $84,760 | 0.06% | 2,490 | Common | SOLE |
| 197236102 | COLB | Columbia Bks Sys Inc | $84,135 | 0.06% | 4,230 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $83,972 | 0.06% | 1,905 | Common | SOLE |
| 49803T300 | KRG | Kite Rlty Group | $83,477 | 0.06% | 3,730 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $82,909 | 0.06% | 339 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $81,988 | 0.05% | 792 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $81,655 | 0.05% | 987 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $81,247 | 0.05% | 577 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $81,205 | 0.05% | 765 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $80,819 | 0.05% | 820 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $79,886 | 0.05% | 1,515 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $77,877 | 0.05% | 1,787 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $77,546 | 0.05% | 769 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $75,461 | 0.05% | 1,185 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $75,097 | 0.05% | 5,326 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $74,934 | 0.05% | 595 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc | $74,384 | 0.05% | 353 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $73,830 | 0.05% | 1,380 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $70,963 | 0.05% | 708 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $69,940 | 0.05% | 3,504 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $68,256 | 0.05% | 2,020 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $68,195 | 0.05% | 177 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG MSCI EM ETF | $64,612 | 0.04% | 1,927 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $63,513 | 0.04% | 431 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $60,522 | 0.04% | 1,291 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $59,495 | 0.04% | 2,570 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Hldg Corp | $58,982 | 0.04% | 6,803 | Common | SOLE |
| 05465C100 | AX | Axos Financial | $58,864 | 0.04% | 1,030 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,123 | 0.04% | 526 | Common | SOLE |
| 700517105 | PK | Park Hotels | $57,164 | 0.04% | 3,816 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $56,005 | 0.04% | 981 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $55,454 | 0.04% | 1,205 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $53,176 | 0.04% | 650 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $52,290 | 0.04% | 1,500 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $51,237 | 0.03% | 515 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $51,129 | 0.03% | 134 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Small Cap | $50,115 | 0.03% | 2,035 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value | $48,511 | 0.03% | 1,678 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $47,271 | 0.03% | 3,728 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $47,228 | 0.03% | 872 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $46,622 | 0.03% | 264 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $44,193 | 0.03% | 2,182 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $44,182 | 0.03% | 515 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $42,822 | 0.03% | 1,300 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $42,776 | 0.03% | 792 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $41,906 | 0.03% | 645 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $41,828 | 0.03% | 452 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $41,433 | 0.03% | 1,405 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines | $40,741 | 0.03% | 378 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $39,810 | 0.03% | 1,278 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $39,722 | 0.03% | 607 | Common | SOLE |
| 87422J105 | — | Talen Energy Corp | $38,857 | 0.03% | 350 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $38,247 | 0.03% | 1,709 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $37,810 | 0.03% | 1,365 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $36,892 | 0.02% | 314 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $36,029 | 0.02% | 1,655 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $35,637 | 0.02% | 185 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $34,055 | 0.02% | 233 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $33,748 | 0.02% | 324 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $31,038 | 0.02% | 291 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $29,984 | 0.02% | 100 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $27,800 | 0.02% | 451 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $26,768 | 0.02% | 800 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $24,368 | 0.02% | 103 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $24,333 | 0.02% | 106 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $22,627 | 0.02% | 960 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $21,685 | 0.01% | 214 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $21,634 | 0.01% | 124 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $20,683 | 0.01% | 545 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $20,563 | 0.01% | 53 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $20,494 | 0.01% | 100 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $19,969 | 0.01% | 266 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $18,307 | 0.01% | 54 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $17,556 | 0.01% | 51 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $17,392 | 0.01% | 210 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $16,937 | 0.01% | 140 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $16,576 | 0.01% | 128 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $16,221 | 0.01% | 100 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $15,177 | 0.01% | 2 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $14,373 | 0.01% | 30 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $14,256 | 0.01% | 182 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $13,950 | 0.01% | 32 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $13,561 | 0.01% | 225 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $12,804 | 0.01% | 81 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $12,310 | 0.01% | 240 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $12,276 | 0.01% | 177 | Common | SOLE |
| 303075105 | FDS | Factset Research | $11,840 | 0.01% | 29 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $11,549 | 0.01% | 75 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $11,416 | 0.01% | 144 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $11,383 | 0.01% | 259 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $11,045 | 0.01% | 86 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $11,005 | 0.01% | 60 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $10,952 | 0.01% | 99 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $10,926 | 0.01% | 124 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $10,521 | 0.01% | 39 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $10,333 | 0.01% | 85 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $10,022 | 0.01% | 121 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $9,972 | 0.01% | 91 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $9,953 | 0.01% | 181 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $9,296 | 0.01% | 34 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $9,102 | 0.01% | 30 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $9,016 | 0.01% | 70 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $8,342 | 0.01% | 42 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $8,148 | 0.01% | 16 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $8,092 | 0.01% | 212 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $7,991 | 0.01% | 26 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $7,750 | 0.01% | 45 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $7,716 | 0.01% | 35 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $7,675 | 0.01% | 303 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $7,644 | 0.01% | 64 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $7,440 | 0.00% | 51 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $7,163 | 0.00% | 91 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $6,997 | 0.00% | 32 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $6,906 | 0.00% | 93 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $6,882 | 0.00% | 101 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6,702 | 0.00% | 47 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $6,445 | 0.00% | 148 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology | $6,221 | 0.00% | 89 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $6,177 | 0.00% | 272 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,143 | 0.00% | 37 | Common | SOLE |
| 002896207 | ANF | Abercrombie and Fitch | $6,047 | 0.00% | 34 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $5,844 | 0.00% | 102 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $5,815 | 0.00% | 29 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $5,573 | 0.00% | 144 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $5,571 | 0.00% | 223 | Common | SOLE |
| 46132C107 | VMO | Invesco Muni Opportunity | $5,524 | 0.00% | 548 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $5,457 | 0.00% | 238 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $5,445 | 0.00% | 113 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,311 | 0.00% | 113 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5,284 | 0.00% | 80 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,206 | 0.00% | 37 | Common | SOLE |
| 53190C102 | LTH | Life Time Group | $5,159 | 0.00% | 274 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4,913 | 0.00% | 70 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $4,902 | 0.00% | 110 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $4,876 | 0.00% | 763 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $4,785 | 0.00% | 29 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $4,714 | 0.00% | 248 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,687 | 0.00% | 10 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,675 | 0.00% | 50 | Common | SOLE |
| 29977X105 | EVCM | Evercommerce Inc | $4,557 | 0.00% | 415 | Common | SOLE |
| Y41053102 | INSW | International Seaway | $4,494 | 0.00% | 76 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $4,459 | 0.00% | 15 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $4,396 | 0.00% | 94 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $4,382 | 0.00% | 52 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $4,325 | 0.00% | 35 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $4,271 | 0.00% | 1,582 | Common | SOLE |
| 374111052 | — | Apache Corp | $4,180 | 0.00% | 142 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4,180 | 0.00% | 30 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Svcs Inc | $4,171 | 0.00% | 153 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $4,092 | 0.00% | 172 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $4,090 | 0.00% | 83 | Common | SOLE |
| 224408104 | CR | Crane Co | $4,059 | 0.00% | 28 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Company, Inc | $4,056 | 0.00% | 124 | Common | SOLE |
| 22717L101 | CRON | Cronos Group | $3,973 | 0.00% | 1,705 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Inc | $3,964 | 0.00% | 329 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $3,914 | 0.00% | 110 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $3,912 | 0.00% | 22 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $3,835 | 0.00% | 168 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $3,823 | 0.00% | 327 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $3,813 | 0.00% | 620 | Common | SOLE |
| 35909D109 | FYBR | Frontier Comm | $3,796 | 0.00% | 145 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,793 | 0.00% | 7 | Common | SOLE |
| 464286475 | EEMS | iShares Emer Mtk SCap ETF | $3,789 | 0.00% | 62 | Common | SOLE |
| 254687106 | DIS | Disney Co | $3,773 | 0.00% | 38 | Common | SOLE |
| 07556Q881 | BZH | Beazer Homes | $3,710 | 0.00% | 135 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $3,690 | 0.00% | 225 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $3,681 | 0.00% | 44 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $3,659 | 0.00% | 125 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $3,616 | 0.00% | 276 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $3,598 | 0.00% | 219 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Sys Ltd | $3,588 | 0.00% | 105 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings | $3,571 | 0.00% | 44 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $3,499 | 0.00% | 187 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $3,475 | 0.00% | 190 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $3,470 | 0.00% | 73 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $3,459 | 0.00% | 286 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $3,429 | 0.00% | 188 | Common | SOLE |
| 879433829 | TDS | Telephone & Data | $3,420 | 0.00% | 165 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp | $3,372 | 0.00% | 147 | Common | SOLE |
| 576485205 | MTDR | Matador Res Co. | $3,338 | 0.00% | 56 | Common | SOLE |
| 055645303 | BRT | BRT Apts Cp | $3,337 | 0.00% | 191 | Common | SOLE |
| 302301106 | EZPW | EZ Corp Inc Cl A | $3,319 | 0.00% | 317 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $3,205 | 0.00% | 382 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology | $3,204 | 0.00% | 360 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $3,188 | 0.00% | 99 | Common | SOLE |
| 00791N102 | — | Advantage Solutions Inc | $3,175 | 0.00% | 986 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo Inc | $3,163 | 0.00% | 848 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corp | $3,161 | 0.00% | 360 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $3,154 | 0.00% | 671 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,123 | 0.00% | 10 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain | $3,117 | 0.00% | 341 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,112 | 0.00% | 12 | Common | SOLE |
| 38046W204 | GOCO | GoHealth Inc | $3,110 | 0.00% | 320 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $3,051 | 0.00% | 156 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3,034 | 0.00% | 31 | Common | SOLE |
| 156504300 | CCS | Century Cmntys Inc | $3,021 | 0.00% | 37 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3,019 | 0.00% | 25 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $2,935 | 0.00% | 128 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes | $2,913 | 0.00% | 18 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,898 | 0.00% | 74 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $2,890 | 0.00% | 139 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2,883 | 0.00% | 32 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $2,840 | 0.00% | 50 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2,817 | 0.00% | 130 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $2,809 | 0.00% | 127 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,806 | 0.00% | 16 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2,795 | 0.00% | 218 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $2,757 | 0.00% | 46 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $2,662 | 0.00% | 63 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $2,644 | 0.00% | 41 | Common | SOLE |
| 771049103 | RBLX | Roblox | $2,642 | 0.00% | 71 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics | $2,582 | 0.00% | 396 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2,572 | 0.00% | 13 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,454 | 0.00% | 19 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,373 | 0.00% | 78 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,325 | 0.00% | 49 | Common | SOLE |
| 12047B105 | BMBL | Bumble Inc | $2,281 | 0.00% | 217 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,239 | 0.00% | 11 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2,209 | 0.00% | 270 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $2,197 | 0.00% | 7 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2,170 | 0.00% | 19 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2,158 | 0.00% | 16 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $2,059 | 0.00% | 22 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $1,978 | 0.00% | 16 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $1,894 | 0.00% | 32 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals, Inc | $1,783 | 0.00% | 436 | Common | SOLE |
| 91332U101 | U | Unity Software | $1,496 | 0.00% | 92 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $1,400 | 0.00% | 72 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,071 | 0.00% | 49 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $978 | 0.00% | 17 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $972 | 0.00% | 32 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $847 | 0.00% | 31 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $841 | 0.00% | 86 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $839 | 0.00% | 15 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $837 | 0.00% | 32 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $756 | 0.00% | 99 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $755 | 0.00% | 14 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $751 | 0.00% | 6 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $703 | 0.00% | 15 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $632 | 0.00% | 4 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $626 | 0.00% | 31 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros | $621 | 0.00% | 15 | Common | SOLE |
| M25722105 | CGEN | Compugen | $601 | 0.00% | 358 | Common | SOLE |
| 320517105 | FHN | First Horizon Natl | $599 | 0.00% | 38 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group | $593 | 0.00% | 43 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $574 | 0.00% | 4 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $571 | 0.00% | 8 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy | $535 | 0.00% | 29 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $525 | 0.00% | 22 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $512 | 0.00% | 9 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc | $506 | 0.00% | 12 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $495 | 0.00% | 72 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs Inc | $475 | 0.00% | 6 | Common | SOLE |
| 002474104 | AZZ | Azz Inc | $463 | 0.00% | 6 | Common | SOLE |
| 912909108 | USX1 | United States Steel | $454 | 0.00% | 12 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $445 | 0.00% | 22 | Common | SOLE |
| 86272C103 | STRA | Strategic Ed Inc | $443 | 0.00% | 4 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $442 | 0.00% | 37 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $440 | 0.00% | 12 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $433 | 0.00% | 316 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $419 | 0.00% | 25 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics Inc | $413 | 0.00% | 29 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $388 | 0.00% | 6 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals, In | $386 | 0.00% | 28 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $380 | 0.00% | 19 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $375 | 0.00% | 18 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $371 | 0.00% | 27 | Common | SOLE |
| 60938k304 | — | Moneylion Inc | $368 | 0.00% | 5 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $362 | 0.00% | 8 | Common | SOLE |
| 650111107 | NYT | New York Times | $358 | 0.00% | 7 | Common | SOLE |
| 74267c106 | — | Proassurance Corp | $354 | 0.00% | 29 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $353 | 0.00% | 7 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $351 | 0.00% | 15 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $351 | 0.00% | 9 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $339 | 0.00% | 7 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $338 | 0.00% | 192 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $336 | 0.00% | 40 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $316 | 0.00% | 45 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $313 | 0.00% | 5 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $300 | 0.00% | 6 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $298 | 0.00% | 4 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $266 | 0.00% | 53 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings | $257 | 0.00% | 11 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics | $98 | 0.00% | 30 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $78 | 0.00% | 234 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $38 | 0.00% | 0 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $22 | 0.00% | 66 | Common | SOLE |
| 90214J101 | — | 2U Inc | $15 | 0.00% | 3 | 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.