Q3 2024 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2024-11-13 · accession 0001091860-24-000011
$163.5M
Reported value
501
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | Vanguard ST Bond ETF | $11.5M | 7.03% | 146,077 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.4M | 4.50% | 33,293 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $7.3M | 4.49% | 23,373 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $7.1M | 4.35% | 25,100 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.2M | 3.80% | 11,785 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $5.5M | 3.36% | 51,360 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.4M | 2.69% | 90,480 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $4.1M | 2.53% | 52,783 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $4.0M | 2.44% | 80,958 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.9M | 2.40% | 74,287 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.9M | 2.39% | 68,202 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $3.9M | 2.38% | 51,849 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.6M | 2.18% | 103,859 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.5M | 2.14% | 65,310 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $3.3M | 1.99% | 63,761 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $3.0M | 1.86% | 44,796 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $2.9M | 1.75% | 42,926 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.2M | 1.36% | 82,257 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.1M | 1.29% | 41,086 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.1M | 1.28% | 8,992 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.0M | 1.24% | 4,722 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $1.9M | 1.15% | 15,530 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.7M | 1.03% | 25,034 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $1.6M | 1.01% | 34,675 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.6M | 1.01% | 39,996 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.5M | 0.94% | 7,762 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.5M | 0.89% | 7,228 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.4M | 0.83% | 28,336 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.4M | 0.83% | 5,713 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.3M | 0.82% | 10,467 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.2M | 0.71% | 7,011 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.1M | 0.68% | 14,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.68% | 1,940 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 0.67% | 5,903 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $1.1M | 0.67% | 22,365 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.1M | 0.65% | 9,796 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $972,518 | 0.59% | 11,505 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $969,059 | 0.59% | 10,844 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $932,477 | 0.57% | 13,165 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $898,400 | 0.55% | 5,146 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $814,433 | 0.50% | 6,804 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $810,442 | 0.50% | 7,632 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $762,089 | 0.47% | 26,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $737,275 | 0.45% | 1,285 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $707,554 | 0.43% | 17,827 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $704,823 | 0.43% | 25,047 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value | $669,279 | 0.41% | 21,730 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $659,541 | 0.40% | 2,505 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $639,378 | 0.39% | 22,002 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $605,792 | 0.37% | 3,613 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $604,252 | 0.37% | 7,608 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $601,645 | 0.37% | 5,941 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $585,709 | 0.36% | 1,526 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $560,323 | 0.34% | 790 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $555,071 | 0.34% | 22,132 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $543,786 | 0.33% | 3,066 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $542,427 | 0.33% | 4,318 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $528,988 | 0.32% | 5,317 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $525,760 | 0.32% | 2,022 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $514,949 | 0.31% | 1,437 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $474,224 | 0.29% | 2,249 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $464,543 | 0.28% | 2,313 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $451,583 | 0.28% | 8,865 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $448,648 | 0.27% | 1,768 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $442,196 | 0.27% | 5,667 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $441,701 | 0.27% | 4,406 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $439,699 | 0.27% | 1,920 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $423,151 | 0.26% | 13,315 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $422,068 | 0.26% | 3,233 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $412,325 | 0.25% | 2,531 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $405,641 | 0.25% | 2,544 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $382,318 | 0.23% | 8,852 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $379,391 | 0.23% | 1,836 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $372,338 | 0.23% | 420 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $360,683 | 0.22% | 2,214 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $354,680 | 0.22% | 1,690 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $350,800 | 0.21% | 1,437 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $343,419 | 0.21% | 4,779 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $341,087 | 0.21% | 385 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $331,418 | 0.20% | 1,298 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $319,798 | 0.20% | 1,374 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $318,529 | 0.19% | 1,699 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $316,763 | 0.19% | 1,535 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $311,468 | 0.19% | 4,242 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI EM ETF | $310,244 | 0.19% | 5,404 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $310,237 | 0.19% | 10,720 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $309,444 | 0.19% | 8,560 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $309,144 | 0.19% | 14,877 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $309,070 | 0.19% | 1,398 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $308,432 | 0.19% | 1,551 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $304,952 | 0.19% | 2,763 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $303,534 | 0.19% | 520 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets | $298,905 | 0.18% | 1,459 | Common | SOLE |
| 98954M101 | ZG | Zillow Group | $287,231 | 0.18% | 4,638 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $284,796 | 0.17% | 2,586 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $284,021 | 0.17% | 1,609 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $279,498 | 0.17% | 2,695 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $273,591 | 0.17% | 4,226 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $266,128 | 0.16% | 1,565 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan | $265,254 | 0.16% | 1,189 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $263,794 | 0.16% | 1,172 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $258,997 | 0.16% | 9,449 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $256,496 | 0.16% | 10,952 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $252,061 | 0.15% | 4,902 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $249,720 | 0.15% | 306 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $235,393 | 0.14% | 5,805 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $230,586 | 0.14% | 1,120 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $230,098 | 0.14% | 8,174 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $229,781 | 0.14% | 3,548 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $229,291 | 0.14% | 845 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $226,751 | 0.14% | 3,496 | Common | SOLE |
| 313745101 | FRT | Federal Realty Inv Trust | $226,721 | 0.14% | 1,972 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $225,722 | 0.14% | 7,675 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $225,560 | 0.14% | 357 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $223,686 | 0.14% | 486 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl | $220,831 | 0.14% | 3,062 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $220,342 | 0.13% | 1,289 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $210,904 | 0.13% | 799 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $209,462 | 0.13% | 1,014 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $208,963 | 0.13% | 2,345 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $206,034 | 0.13% | 1,150 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $205,930 | 0.13% | 232 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $202,654 | 0.12% | 6,858 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage | $202,470 | 0.12% | 3,520 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $201,439 | 0.12% | 9,119 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $201,086 | 0.12% | 1,401 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $191,084 | 0.12% | 1,574 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $190,577 | 0.12% | 2,012 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $189,395 | 0.12% | 1,063 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $184,965 | 0.11% | 512 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Qlty | $183,137 | 0.11% | 4,414 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $183,044 | 0.11% | 468 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $180,214 | 0.11% | 3,515 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $179,911 | 0.11% | 4,330 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $176,681 | 0.11% | 3,176 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $174,445 | 0.11% | 3,075 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $169,696 | 0.10% | 1,104 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $168,359 | 0.10% | 2,653 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $168,206 | 0.10% | 374 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $167,381 | 0.10% | 2,227 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $165,618 | 0.10% | 2,051 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $165,170 | 0.10% | 1,971 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $164,708 | 0.10% | 1,263 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $158,296 | 0.10% | 2,496 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $154,050 | 0.09% | 1,526 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $152,930 | 0.09% | 302 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $150,856 | 0.09% | 2,406 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $148,862 | 0.09% | 4,469 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $147,525 | 0.09% | 1,783 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $145,484 | 0.09% | 2,465 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $142,714 | 0.09% | 1,292 | Common | SOLE |
| 461202103 | INTU | Intuit | $140,967 | 0.09% | 227 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $134,759 | 0.08% | 351 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Svcs | $132,660 | 0.08% | 1,584 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $127,059 | 0.08% | 1,447 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $123,883 | 0.08% | 2,150 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $123,760 | 0.08% | 1,644 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $123,402 | 0.08% | 1,980 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $121,161 | 0.07% | 234 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $114,672 | 0.07% | 445 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $113,229 | 0.07% | 263 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $112,251 | 0.07% | 955 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADR | $110,259 | 0.07% | 926 | Common | SOLE |
| 921937686 | VSIAX | Vanguard Small Cap Value Index | $109,736 | 0.07% | 1,272 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $109,619 | 0.07% | 197 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $108,442 | 0.07% | 878 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $105,662 | 0.06% | 488 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $104,571 | 0.06% | 2,975 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $102,094 | 0.06% | 3,759 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div App | $101,345 | 0.06% | 1,148 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $100,592 | 0.06% | 707 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $99,553 | 0.06% | 353 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $98,662 | 0.06% | 5,680 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $93,886 | 0.06% | 879 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $93,474 | 0.06% | 3,580 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments | $93,164 | 0.06% | 857 | Common | SOLE |
| 23345M107 | DTM | DT Midstream | $92,111 | 0.06% | 1,171 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $91,960 | 0.06% | 1,008 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $90,189 | 0.06% | 518 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas | $86,117 | 0.05% | 2,432 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $85,881 | 0.05% | 2,085 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $85,557 | 0.05% | 2,355 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $84,861 | 0.05% | 736 | Common | SOLE |
| 49803T300 | KRG | Kite Rlty Group | $84,859 | 0.05% | 3,195 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $84,734 | 0.05% | 182 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $83,465 | 0.05% | 626 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $83,355 | 0.05% | 7,192 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $82,639 | 0.05% | 1,722 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $81,121 | 0.05% | 2,002 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $80,114 | 0.05% | 769 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $79,919 | 0.05% | 940 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $79,471 | 0.05% | 191 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $78,052 | 0.05% | 1,314 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $77,612 | 0.05% | 1,250 | Common | SOLE |
| 002896207 | ANF | Abercrombie and Fitch | $77,085 | 0.05% | 551 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $76,980 | 0.05% | 345 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $76,723 | 0.05% | 740 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines | $76,497 | 0.05% | 827 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $75,610 | 0.05% | 472 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $74,152 | 0.05% | 2,600 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $74,151 | 0.05% | 315 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharma | $73,753 | 0.05% | 662 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $73,195 | 0.04% | 591 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $73,024 | 0.04% | 1,224 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital | $71,490 | 0.04% | 3,640 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG MSCI EM ETF | $70,162 | 0.04% | 1,927 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $69,551 | 0.04% | 5,455 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $69,430 | 0.04% | 208 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $69,088 | 0.04% | 677 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $67,569 | 0.04% | 431 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $67,568 | 0.04% | 2,292 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer | $67,331 | 0.04% | 2,165 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $65,474 | 0.04% | 609 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $60,335 | 0.04% | 665 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $59,871 | 0.04% | 766 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,191 | 0.04% | 526 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $55,770 | 0.03% | 1,500 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Small Cap | $54,760 | 0.03% | 2,041 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $52,581 | 0.03% | 295 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $52,441 | 0.03% | 264 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $52,180 | 0.03% | 515 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value | $51,699 | 0.03% | 1,678 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts | $48,377 | 0.03% | 3,431 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $47,929 | 0.03% | 2,184 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $46,627 | 0.03% | 645 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $46,456 | 0.03% | 1,300 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $45,693 | 0.03% | 872 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $44,718 | 0.03% | 607 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $44,334 | 0.03% | 118 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $44,078 | 0.03% | 1,278 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $43,279 | 0.03% | 452 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $41,811 | 0.03% | 258 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $41,748 | 0.03% | 432 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $41,490 | 0.03% | 1,107 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $39,551 | 0.02% | 314 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $39,122 | 0.02% | 185 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $38,612 | 0.02% | 1,155 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $38,422 | 0.02% | 478 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $36,965 | 0.02% | 1,181 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $34,035 | 0.02% | 291 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc | $31,946 | 0.02% | 293 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $31,137 | 0.02% | 269 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $30,533 | 0.02% | 451 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $28,336 | 0.02% | 800 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $27,368 | 0.02% | 100 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $27,310 | 0.02% | 103 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $25,808 | 0.02% | 106 | Common | SOLE |
| 15118V207 | CELH | Celsius Hldgs Inc | $25,747 | 0.02% | 821 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $25,123 | 0.02% | 960 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $23,535 | 0.01% | 124 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $23,196 | 0.01% | 53 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $22,554 | 0.01% | 266 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $22,143 | 0.01% | 545 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $21,183 | 0.01% | 100 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $20,665 | 0.01% | 51 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $19,624 | 0.01% | 2 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $18,910 | 0.01% | 140 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $18,457 | 0.01% | 54 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $17,449 | 0.01% | 225 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $17,331 | 0.01% | 210 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $16,898 | 0.01% | 32 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $16,408 | 0.01% | 100 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $16,138 | 0.01% | 128 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $15,221 | 0.01% | 182 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $14,642 | 0.01% | 30 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $14,522 | 0.01% | 91 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $14,032 | 0.01% | 24 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $13,576 | 0.01% | 177 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $13,368 | 0.01% | 240 | Common | SOLE |
| 303075105 | FDS | Factset Research | $13,336 | 0.01% | 29 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $13,077 | 0.01% | 85 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $12,895 | 0.01% | 75 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,601 | 0.01% | 144 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $12,310 | 0.01% | 259 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $12,244 | 0.01% | 136 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $12,178 | 0.01% | 81 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $11,996 | 0.01% | 86 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $11,917 | 0.01% | 44 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $11,676 | 0.01% | 39 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $11,441 | 0.01% | 99 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $11,399 | 0.01% | 124 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $11,272 | 0.01% | 303 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,998 | 0.01% | 40 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $10,604 | 0.01% | 30 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $10,031 | 0.01% | 60 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $10,030 | 0.01% | 42 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $9,948 | 0.01% | 181 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $9,915 | 0.01% | 34 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $9,909 | 0.01% | 45 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $9,797 | 0.01% | 26 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $9,788 | 0.01% | 121 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8,625 | 0.01% | 50 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $8,555 | 0.01% | 64 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $8,313 | 0.01% | 51 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $8,310 | 0.01% | 212 | Common | SOLE |
| 030420103 | AWK | American Water Works | $8,189 | 0.01% | 56 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $8,159 | 0.00% | 101 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $7,430 | 0.00% | 29 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $7,064 | 0.00% | 32 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $7,061 | 0.00% | 148 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $7,030 | 0.00% | 379 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,723 | 0.00% | 102 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $6,678 | 0.00% | 79 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,532 | 0.00% | 37 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology | $6,419 | 0.00% | 89 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6,411 | 0.00% | 80 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $6,250 | 0.00% | 238 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $6,197 | 0.00% | 187 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $6,117 | 0.00% | 223 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6,038 | 0.00% | 47 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $6,010 | 0.00% | 35 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $5,894 | 0.00% | 35 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $5,846 | 0.00% | 10 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $5,746 | 0.00% | 15 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,734 | 0.00% | 37 | Common | SOLE |
| 46132C107 | VMO | Invesco Muni Opportunity | $5,628 | 0.00% | 548 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $5,591 | 0.00% | 29 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $5,545 | 0.00% | 172 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,395 | 0.00% | 113 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $5,359 | 0.00% | 18 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $5,267 | 0.00% | 64 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $5,234 | 0.00% | 110 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $5,205 | 0.00% | 52 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $5,098 | 0.00% | 53 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $5,093 | 0.00% | 144 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5,031 | 0.00% | 45 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4,919 | 0.00% | 42 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $4,873 | 0.00% | 1,582 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $4,873 | 0.00% | 69 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $4,858 | 0.00% | 44 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $4,855 | 0.00% | 35 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $4,728 | 0.00% | 168 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $4,689 | 0.00% | 113 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Company, Inc | $4,676 | 0.00% | 124 | Common | SOLE |
| 646025106 | NJR | NJ Resources Corp | $4,673 | 0.00% | 99 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,651 | 0.00% | 10 | Common | SOLE |
| 78409v104 | — | S&P Global Inc | $4,650 | 0.00% | 9 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $4,633 | 0.00% | 204 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4,603 | 0.00% | 20 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $4,555 | 0.00% | 125 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $4,511 | 0.00% | 14 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exch | $4,498 | 0.00% | 28 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $4,469 | 0.00% | 116 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4,455 | 0.00% | 43 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Cp | $4,447 | 0.00% | 396 | Common | SOLE |
| 053015103 | ADP | Automatic Data Prcg | $4,428 | 0.00% | 16 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,428 | 0.00% | 33 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $4,425 | 0.00% | 130 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4,364 | 0.00% | 15 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $4,360 | 0.00% | 42 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $4,345 | 0.00% | 225 | Common | SOLE |
| 438516106 | HON | Honeywell Intl | $4,341 | 0.00% | 21 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,336 | 0.00% | 50 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4,303 | 0.00% | 30 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel | $4,295 | 0.00% | 78 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Inc | $4,293 | 0.00% | 329 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $4,292 | 0.00% | 63 | Common | SOLE |
| 502431109 | LHX | L3 Harris Tech Inc | $4,282 | 0.00% | 18 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $4,234 | 0.00% | 74 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $4,208 | 0.00% | 168 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $4,198 | 0.00% | 11 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $4,189 | 0.00% | 188 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,179 | 0.00% | 22 | Common | SOLE |
| 31188V100 | FSLY | Fastly | $4,163 | 0.00% | 550 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4,157 | 0.00% | 24 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $4,141 | 0.00% | 313 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $4,132 | 0.00% | 190 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $4,129 | 0.00% | 620 | Common | SOLE |
| 70932M107 | PFSI | Pennymac Finl Svcs Inc | $4,103 | 0.00% | 36 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $4,055 | 0.00% | 93 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $4,051 | 0.00% | 30 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp | $4,020 | 0.00% | 147 | Common | SOLE |
| 464286475 | EEMS | iShares Emer Mtk SCap ETF | $4,019 | 0.00% | 63 | Common | SOLE |
| 477143101 | JBLU | Jetblue Airways | $3,995 | 0.00% | 609 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $3,971 | 0.00% | 376 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3,961 | 0.00% | 248 | Common | SOLE |
| 83066P309 | SKIL | Skillsoft | $3,952 | 0.00% | 255 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $3,942 | 0.00% | 224 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home | $3,935 | 0.00% | 56 | Common | SOLE |
| 369550108 | GD | General Dynamics | $3,929 | 0.00% | 13 | Common | SOLE |
| 235825205 | DAN | Dana Holding Corp | $3,918 | 0.00% | 371 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $3,881 | 0.00% | 193 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Inc | $3,877 | 0.00% | 283 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solutions | $3,871 | 0.00% | 18 | Common | SOLE |
| 75943R102 | RLAY | Relay Therapeutics | $3,844 | 0.00% | 543 | Common | SOLE |
| 879433829 | TDS | Telephone & Data | $3,836 | 0.00% | 165 | Common | SOLE |
| 156504300 | CCS | Century Cmntys Inc | $3,810 | 0.00% | 37 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Sys Ltd | $3,800 | 0.00% | 105 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $3,800 | 0.00% | 554 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $3,798 | 0.00% | 4 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corp | $3,791 | 0.00% | 360 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,768 | 0.00% | 7 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $3,750 | 0.00% | 83 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $3,749 | 0.00% | 13 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes | $3,691 | 0.00% | 18 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $3,670 | 0.00% | 671 | Common | SOLE |
| 254687106 | DIS | Disney Co | $3,655 | 0.00% | 38 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $3,634 | 0.00% | 218 | Common | SOLE |
| 302301106 | EZPW | EZ Corp Inc Cl A | $3,554 | 0.00% | 317 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $3,527 | 0.00% | 916 | Common | SOLE |
| 374111052 | — | Apache Corp | $3,473 | 0.00% | 142 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc | $3,443 | 0.00% | 219 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3,434 | 0.00% | 46 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,405 | 0.00% | 10 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3,401 | 0.00% | 13 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Hldg Corp | $3,393 | 0.00% | 443 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,376 | 0.00% | 12 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $3,371 | 0.00% | 127 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $3,321 | 0.00% | 25 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $3,306 | 0.00% | 73 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $3,297 | 0.00% | 94 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $3,261 | 0.00% | 50 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $3,179 | 0.00% | 139 | Common | SOLE |
| 771049103 | RBLX | Roblox | $3,142 | 0.00% | 71 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $3,142 | 0.00% | 156 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $3,113 | 0.00% | 394 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $3,091 | 0.00% | 74 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts | $2,960 | 0.00% | 382 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,861 | 0.00% | 16 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $2,752 | 0.00% | 41 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2,735 | 0.00% | 14 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $2,631 | 0.00% | 56 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $2,586 | 0.00% | 202 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $2,580 | 0.00% | 7 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $2,563 | 0.00% | 286 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain | $2,530 | 0.00% | 341 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $2,508 | 0.00% | 99 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,489 | 0.00% | 49 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,477 | 0.00% | 78 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,458 | 0.00% | 11 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $2,232 | 0.00% | 32 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $2,175 | 0.00% | 16 | Common | SOLE |
| 91332U101 | U | Unity Software | $2,081 | 0.00% | 92 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $2,074 | 0.00% | 19 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $1,959 | 0.00% | 16 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $1,907 | 0.00% | 4 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1,859 | 0.00% | 17 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1,635 | 0.00% | 22 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $1,626 | 0.00% | 72 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,559 | 0.00% | 10 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,211 | 0.00% | 32 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,121 | 0.00% | 17 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,118 | 0.00% | 49 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $931 | 0.00% | 15 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $914 | 0.00% | 31 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $888 | 0.00% | 4 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $839 | 0.00% | 32 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $823 | 0.00% | 14 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $807 | 0.00% | 15 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $789 | 0.00% | 86 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $754 | 0.00% | 8 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $672 | 0.00% | 99 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $649 | 0.00% | 72 | Common | SOLE |
| M25722105 | CGEN | Compugen | $648 | 0.00% | 358 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $623 | 0.00% | 37 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $609 | 0.00% | 22 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group | $575 | 0.00% | 43 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $574 | 0.00% | 12 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc | $562 | 0.00% | 12 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $537 | 0.00% | 24 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $537 | 0.00% | 316 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $533 | 0.00% | 9 | Common | SOLE |
| 12618T105 | CRAI | CRA Intl Inc | $526 | 0.00% | 3 | Common | SOLE |
| 44925C103 | ICFI | ICF Intl Inc | $500 | 0.00% | 3 | Common | SOLE |
| 002474104 | AZZ | Azz Inc | $496 | 0.00% | 6 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group, Inc | $491 | 0.00% | 42 | Common | SOLE |
| 14167L103 | CDNA | CareDX Inc | $468 | 0.00% | 15 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics Inc | $463 | 0.00% | 29 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs Inc | $459 | 0.00% | 6 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $456 | 0.00% | 15 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $445 | 0.00% | 22 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $443 | 0.00% | 19 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $438 | 0.00% | 61 | Common | SOLE |
| 74267c106 | — | Proassurance Corp | $436 | 0.00% | 29 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Svcs Inc | $435 | 0.00% | 15 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $415 | 0.00% | 6 | Common | SOLE |
| 901384107 | TSVT* | 2seventy bio | $406 | 0.00% | 86 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $395 | 0.00% | 98 | Common | SOLE |
| 78349D107 | RXST | RxSight, Inc | $395 | 0.00% | 8 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $393 | 0.00% | 45 | Common | SOLE |
| 650111107 | NYT | New York Times | $390 | 0.00% | 7 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals, In | $390 | 0.00% | 28 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $386 | 0.00% | 7 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $380 | 0.00% | 18 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $374 | 0.00% | 79 | Common | SOLE |
| 86272C103 | STRA | Strategic Ed Inc | $370 | 0.00% | 4 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $367 | 0.00% | 15 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Svcs Inc | $357 | 0.00% | 30 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $354 | 0.00% | 9 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $351 | 0.00% | 7 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $344 | 0.00% | 8 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $334 | 0.00% | 192 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $332 | 0.00% | 40 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $290 | 0.00% | 53 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $247 | 0.00% | 12 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings | $220 | 0.00% | 11 | Common | SOLE |
| 60938k304 | — | Moneylion Inc | $208 | 0.00% | 5 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics | $105 | 0.00% | 30 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks | $41 | 0.00% | 5 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $41 | 0.00% | 0 | 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.