MondegarAI
C M BIDWELL & ASSOCIATES LTD

Q4 2024 · 13F-HR

C M BIDWELL & ASSOCIATES LTDholdings as filed

Filed 2025-02-12 · accession 0001091860-25-000002

$164.5M
Reported value
485
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921937827BSVVanguard ST Bond ETF$12.0M7.30%155,412CommonSOLE
464287622IWBiShares Russell 1000 ETF$7.6M4.59%23,461CommonSOLE
464287655IWMiShares Russell 2000 ETF$7.4M4.49%33,456CommonSOLE
922908769VTIVanguard Ttl Stk Mkt ETF$7.3M4.42%25,068CommonSOLE
922908363VOOVanguard S&P 500 ETF$6.2M3.78%11,536CommonSOLE
464288612GVIiShares Int Gov/Cr Bd ETF$6.0M3.67%58,000CommonSOLE
46432F859ISTBiShares Core 1-5 Year USD Bond$4.6M2.79%95,998CommonSOLE
922020805VTIPVanguard ST TIPS ETF$4.1M2.49%84,696CommonSOLE
921937835BNDVanguard Total Bond Market ETF$4.0M2.44%55,918CommonSOLE
464288240ACWXiShares MSCI ACWI ex US ETF$3.6M2.19%69,177CommonSOLE
921943858VEAVanguard Dev Mkts ETF$3.6M2.19%75,192CommonSOLE
921937819BIVVanguard Int Bd ETF$3.4M2.08%45,804CommonSOLE
25434V708DFACDFA US Core Equity 2$3.4M2.08%98,800CommonSOLE
922907746VTEBVanguard Tax Exempt Bond ETF$3.4M2.06%67,555CommonSOLE
808524201SCHXSchwab US Lg Cap ETF$3.0M1.83%129,710CommonSOLE
808524102SCHBSchwab US Mkt ETF$2.9M1.77%128,320CommonSOLE
808524870SCHPSchwab US TIPS ETF$2.8M1.72%109,462CommonSOLE
808524607SCHASchwab US Sm Cap ETF$2.1M1.29%82,215CommonSOLE
037833100AAPLApple Inc$2.1M1.29%8,474CommonSOLE
25434V880DFAXDFA World ex US Core Equity 2$2.1M1.26%83,367CommonSOLE
67066G104NVDANVidia Corp$2.1M1.26%15,420CommonSOLE
594918104MSFTMicrosoft Corp$1.8M1.11%4,325CommonSOLE
78464A854SPYMSPDR S&P 500 ETF$1.7M1.04%24,929CommonSOLE
808524839SCHZSchwab US Agg ETF$1.6M0.99%71,877CommonSOLE
808524862SCHOSchwab ST Treas ETF$1.5M0.94%64,351CommonSOLE
808524805SCHFSchwab Intl Equity ETF$1.5M0.92%81,814CommonSOLE
921908844VIGVanguard Div Ap ETF$1.5M0.92%7,687CommonSOLE
922908611VBRVanguard Small Cap Value ETF$1.4M0.87%7,193CommonSOLE
922908751VBVanguard Sm Cap ETF$1.4M0.84%5,738CommonSOLE
921946406VYMVanguard High Dividend Yield E$1.3M0.81%10,478CommonSOLE
02079K305GOOGLAlphabet Inc$1.3M0.79%6,873CommonSOLE
023135106AMZNAmazon.com Inc$1.3M0.77%5,753CommonSOLE
922042858VWOVanguard EM ETF$1.3M0.77%28,640CommonSOLE
30303M102METAMeta Platforms Inc$1.1M0.68%1,904CommonSOLE
464288414MUBiShares Muni Bond ETF$1.0M0.63%9,796CommonSOLE
46432F842IEFAiShares Core EAFE ETF$1.0M0.61%14,310CommonSOLE
92206C664VTWOVanguard Rus 2000 ETF$957,1970.58%10,715CommonSOLE
808524797SCHDSchwab US Div Eq ETF$942,9500.57%34,515CommonSOLE
46435G326IDEViShares Core MSCI Int'l Dev Mk$937,3940.57%14,540CommonSOLE
922908744VTVVanguard Lg Cap Val ETF$859,0890.52%5,074CommonSOLE
464288158SUBiShares ST Muni ETF$805,0230.49%7,632CommonSOLE
922042742VTVanguard Total World Stock ETF$793,8580.48%6,757CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$753,1060.46%1,285CommonSOLE
25434V104DFAUDFA US Core Equity$721,8150.44%17,827CommonSOLE
25434V815DFSVDFA US Small Value ETF$708,6020.43%23,021CommonSOLE
V7780T103RCLRoyal Carribean Cruises$696,4530.42%3,019CommonSOLE
03831W108APPApplovin Corp$694,9390.42%2,146CommonSOLE
64110L106NFLXNetflix Inc$684,5340.42%768CommonSOLE
808524706SCHESchwab EM Equity ETF$677,7810.41%25,452CommonSOLE
040413205ANETArista Networks Inc$654,2270.40%5,919CommonSOLE
922908637VVVanguard Lrg Cap ETF$648,3590.39%2,404CommonSOLE
25434V799DFICDFA Intl Core Eq 2$648,0380.39%25,074CommonSOLE
464287226AGGiShares US Agg Bd ETF$609,1130.37%6,286CommonSOLE
92537N108VRTVertiv Hldgs Co$597,0210.36%5,255CommonSOLE
92206C409VCSHVanguard Short Term Corp Bond$596,0210.36%7,640CommonSOLE
922908512VOEVanguard Mid Cap Value ETF$587,7100.36%3,633CommonSOLE
25434V781DISVDFA Intl Small Cap Value$584,5930.36%22,002CommonSOLE
464287150ITOTiShares Core S&P Ttl Stk ETF$555,3810.34%4,318CommonSOLE
46138E206PWZInvesco CA Muni Bond ETF$546,6600.33%22,132CommonSOLE
46625H100JPMJP Morgan Chase$530,9580.32%2,215CommonSOLE
243537107DECKDeckers Outdoors$511,3810.31%2,518CommonSOLE
88160R101TSLATesla Inc$505,2040.31%1,251CommonSOLE
91307C102UTHRUnited Therapeutics$503,8560.31%1,428CommonSOLE
92206C102VGSHVanguard ST Gvt Bd ETF$493,0170.30%8,474CommonSOLE
70450Y103PYPLPaypal Holdings Inc$479,1550.29%5,614CommonSOLE
550021109LULULululemon Athletica Inc$460,0390.28%1,203CommonSOLE
443201108HWMHowmet Aerospace$455,5260.28%4,165CommonSOLE
189054109CLXClorox Co$454,0980.28%2,796CommonSOLE
46641Q654JMSTJPMorgan Ultra Short Muni$449,5440.27%8,865CommonSOLE
760759100RSGRepublic Services Inc$449,2350.27%2,233CommonSOLE
21037T109CEGConstellation Energy$448,0910.27%2,003CommonSOLE
921910873MGCVanguard MegaCap ETF$390,4440.24%1,836CommonSOLE
25434V203DFAIDFA Intl Core Equity$388,7980.24%13,315CommonSOLE
22160K105COSTCostco Wholesale Corp$375,6710.23%410CommonSOLE
064058100BKBank of NY Mellon$361,7920.22%4,709CommonSOLE
717081103PFEPfizer Inc$361,3390.22%13,620CommonSOLE
375558103GILDGilead Sciences$351,0980.21%3,801CommonSOLE
56585A102MPCMarathon Petroleum$350,5630.21%2,513CommonSOLE
78409V104SPGIS&P Global Inc$348,1230.21%699CommonSOLE
45784P101PODDInsulet Corp$346,9620.21%1,329CommonSOLE
05722G100BKRBaker Hughes Co$345,7170.21%8,428CommonSOLE
03073E105CORCencora Inc$339,0420.21%1,509CommonSOLE
09290D101BLKBlackRock Inc$331,1110.20%323CommonSOLE
87165B103SYFSynchrony Financial$329,8750.20%5,075CommonSOLE
872590104TMUST-Mobile US Inc$329,1080.20%1,491CommonSOLE
04621X108AIZAssurant Inc$327,0790.20%1,534CommonSOLE
60871R209TAPMolson Coors Beverage$324,1450.20%5,655CommonSOLE
761152107RMDResmed Inc$323,3680.20%1,414CommonSOLE
98954M101ZGZillow Group$322,7220.20%4,555CommonSOLE
64110D104NTAPNetApp Inc$308,4250.19%2,657CommonSOLE
19761L607MUSTColumbia Muni ETF$302,1520.18%14,877CommonSOLE
459200101IBMIntl Bus Machines$301,8270.18%1,373CommonSOLE
902252105TYLTyler Technologies$295,2400.18%512CommonSOLE
921946794VYMIVanguard Intl High Div Yield$287,7070.17%4,238CommonSOLE
12541W209CHRWC H Robinson Worldwide$282,3740.17%2,733CommonSOLE
690742101OCOwens Corning Inc$270,1280.16%1,586CommonSOLE
743315103PGRProgressive Corp$266,2070.16%1,111CommonSOLE
19260Q107COINCoinbase Global$263,9430.16%1,063CommonSOLE
46434G103IEMGiShares Core EM ETF$259,3770.16%4,967CommonSOLE
464287200IVViShares S&P 500 ETF$257,2530.16%437CommonSOLE
25434V872DFCFDFA Core Fixed Inc ETF$251,0450.15%6,083CommonSOLE
49456B101KMIKinder Morgan$249,8610.15%9,119CommonSOLE
921909768VXUSVanguard Total Intl ETF$249,0380.15%4,226CommonSOLE
025072505TAXFAm Cntry Div Muni ETF$245,7860.15%4,902CommonSOLE
25434V302DFAEDFA Emerging Mkts$233,9620.14%9,222CommonSOLE
526057104LENLennar Corp$229,2380.14%1,681CommonSOLE
25434V500DFASDFA US Small Cap ETF$227,5200.14%3,496CommonSOLE
98980G102ZSZscaler Inc$227,1360.14%1,259CommonSOLE
701094104PHParker Hannifin Corp$227,0630.14%357CommonSOLE
46641Q647JMUBJPMorgan Muni ETF$225,9260.14%4,505CommonSOLE
78463X475SPGMSPDR MSCI Global Stock Market$224,7990.14%3,550CommonSOLE
595112103MUMicron Technology Inc$223,4450.14%2,655CommonSOLE
084670702BRK/BBerkshire Hathaway B$220,2940.13%486CommonSOLE
512807306LRCXLam Research Corp$213,8010.13%2,960CommonSOLE
30161N101EXCExelon Corp$213,6070.13%5,675CommonSOLE
29444U700EQIXEquinix Inc$213,0930.13%226CommonSOLE
12504L109CBRECBRE Group Inc$212,9520.13%1,622CommonSOLE
56501R106MFCManulife Financial$210,6090.13%6,858CommonSOLE
854502101SWKStanley Black & Decker$206,0240.13%2,566CommonSOLE
172908105CTASCintas Corporation$204,6240.12%1,120CommonSOLE
922908629VOVanguard Mid-Cap ETF$204,5480.12%774CommonSOLE
874054109TTWOTake-Two Interactive$203,2240.12%1,104CommonSOLE
00827B106AFRMAffirm Holdings$201,7010.12%3,312CommonSOLE
78355W106Guggenheim S&P 500 Equal Weigh$201,5140.12%1,150CommonSOLE
125269100CFCF Inds Hldgs Inc$200,5020.12%2,350CommonSOLE
N00985106AERAerCap Holdings NV$192,5480.12%2,012CommonSOLE
882508104TXNTexas Instruments Inc$190,1350.12%1,014CommonSOLE
718172109PMPhillip Morris Intl Inc$189,4310.12%1,574CommonSOLE
25434V732DFEMDFA Emrg Mkts Core 2$187,8610.11%7,173CommonSOLE
931142103WMTWalmart Inc$185,3080.11%2,051CommonSOLE
921935870VTESVanguard Short Term Muni$183,5580.11%1,831CommonSOLE
863667101SYKStryker Corp$182,5450.11%507CommonSOLE
46137V597PRFZInvesco FTSE RAFI US 1500 Smal$180,1710.11%4,330CommonSOLE
084423102WRBBerkeley WR Corp$179,9490.11%3,075CommonSOLE
26614N102DDDuPont de Nemours Inc$177,6620.11%2,330CommonSOLE
25434V609DFATDFA US Targeted Value$176,7760.11%3,176CommonSOLE
101137107BSXBoston Scientific$176,0500.11%1,971CommonSOLE
78468R101SPTSSPDR Short Term Treasury ETF$174,7850.11%6,025CommonSOLE
27579R104EWBCEast West Bancorp Inc$170,7400.10%1,783CommonSOLE
149123101CATCaterpillar Inc$169,7720.10%468CommonSOLE
452327109ILMNIllumina Inc$168,7750.10%1,263CommonSOLE
25434V617DFAWDFA World Equity ETF$165,7060.10%2,653CommonSOLE
46434V456IQLTiShares Intl Qlty ETF$163,8480.10%4,414CommonSOLE
00724F101ADBEAdobe Systems Inc$155,6380.09%350CommonSOLE
745867101PHMPulte Corp$152,5690.09%1,401CommonSOLE
573874104MRVLMarvell Technology$150,2120.09%1,360CommonSOLE
776696106ROPRoper Tech$148,6770.09%286CommonSOLE
871607107SNPSSynopsys Inc$146,5790.09%302CommonSOLE
00287Y109ABBVAbbvie Inc$144,4700.09%813CommonSOLE
922908736VUGVanguard Growth ETF$144,0640.09%351CommonSOLE
922475108VEEVVeeva Systems Inc$143,6010.09%683CommonSOLE
461202103INTUIntuit$142,6690.09%227CommonSOLE
695156109PKGPackaging Corp of America$140,0310.09%622CommonSOLE
665859104NTRSNorthern Trust Corp$139,8100.08%1,364CommonSOLE
464286533EEMViShares Min Vol EM ETF$139,5240.08%2,406CommonSOLE
142339100CSLCarlisle Companies Inc$137,9460.08%374CommonSOLE
464287176TIPiShares TIPS Bond ETF$137,7510.08%1,293CommonSOLE
278865100ECLEcolab Inc$134,9680.08%576CommonSOLE
90353T100UBERUber Tech$134,3330.08%2,227CommonSOLE
925652109VICIVICI Properties$130,5390.08%4,469CommonSOLE
169656105CMGChipotle Mexican Grill$129,6450.08%2,150CommonSOLE
756109104ORealty Income Corp$128,8780.08%2,413CommonSOLE
31620M106FISFidelity Natl Info Svcs$127,9400.08%1,584CommonSOLE
81369Y506XLEEnergy Sctr SPDR ETF$124,0440.08%1,448CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$123,3820.08%1,980CommonSOLE
872540109TJXTJX Companies$115,3740.07%955CommonSOLE
29084Q100EMEEMCOR Group$115,2910.07%254CommonSOLE
26603R106DUOLDuolingo Inc$111,5350.07%344CommonSOLE
574795100MASIMasimo Corp$101,4940.06%614CommonSOLE
913903100UHSUniversal Health Services$96,8870.06%540CommonSOLE
197236102COLBColumbia Banking System$94,8050.06%3,510CommonSOLE
46138E735PDNInvesco FTSE RAFI Dev Mkts ex-$94,0690.06%2,975CommonSOLE
465741106ITRIItron Inc$93,8130.06%864CommonSOLE
35905A109FTDRFrontDoor Inc$93,5950.06%1,712CommonSOLE
58502B106MDPediatrix Medical Group$93,1520.06%7,100CommonSOLE
830879102SKYWSkyWest Inc$92,1200.06%920CommonSOLE
921946810VIGIVanguard Intl Div ETF$91,8290.06%1,148CommonSOLE
002896207ANFAbercrombie and Fitch$91,1770.06%610CommonSOLE
665531307NOGNorthern Oil and Gas$88,5150.05%2,382CommonSOLE
808524300SCHGSchwab US LCap Grw ETF$85,8950.05%3,082CommonSOLE
200525103CBSHCommerce Bancshares$85,4580.05%1,371CommonSOLE
46817M107JXNJackson Financial$84,4680.05%970CommonSOLE
49714P108KNSLKinsale Cap Group$83,7230.05%180CommonSOLE
284902509EGOEldorado Gold Corp$82,9000.05%5,575CommonSOLE
64828T201RITMRithm Capital Corp$81,4960.05%7,525CommonSOLE
03820C105AITApplied Industrial Tech$81,4200.05%340CommonSOLE
G50871105JAZZJazz Pharma$81,1560.05%659CommonSOLE
26441C204DUKDuke Energy Corporation$79,2970.05%736CommonSOLE
88025T102TENBTenable Hldgs$78,0510.05%1,982CommonSOLE
70202L102PSNParsons Corp$77,4900.05%840CommonSOLE
86333M108LRNStride Inc$77,4280.05%745CommonSOLE
03783C100APPFAppfolio Inc$76,7300.05%311CommonSOLE
05577W200DOOBRP Inc$76,5590.05%1,505CommonSOLE
256163106DOCUDocusign Inc$75,5500.05%840CommonSOLE
629209305NMIHNMI Holdings$75,3580.05%2,050CommonSOLE
29249E109ACTEnact Holdings$75,2830.05%2,325CommonSOLE
23345M107DTMDT Midstream$75,0700.05%755CommonSOLE
042315705ARRArmour Residential REIT$74,6860.05%3,960CommonSOLE
146869102CVNACarvana Co$74,6330.05%367CommonSOLE
038336103ATRAptargroup Inc$73,3660.04%467CommonSOLE
314211103FHIFederated Hermes Inc$73,1760.04%1,780CommonSOLE
09627Y1092655787DBlueprint Medicines$73,0900.04%838CommonSOLE
11373M107BB3Brookline Bancorp$72,2160.04%6,120CommonSOLE
14843C105CSTLCastle Biosciences$71,9020.04%2,698CommonSOLE
70614W100PTONPeloton Interactive$71,6440.04%8,235CommonSOLE
55087P104LYFTLyft Inc$69,5310.04%5,390CommonSOLE
222795502CUZCousins Properties Inc$69,4610.04%2,267CommonSOLE
453204109PIImpinj Inc$69,4340.04%478CommonSOLE
29261A100EHCEncompass Health$69,2620.04%750CommonSOLE
58506Q109MEDPMedpace Holdings Inc$69,1040.04%208CommonSOLE
00182C103ANIPANI Pharma$67,6630.04%1,224CommonSOLE
983793100XPOXPO Inc$67,4110.04%514CommonSOLE
464286392URTHiShares MSCI World ETF$67,0330.04%431CommonSOLE
148929102CAVACAVA Group Inc$64,5220.04%572CommonSOLE
46434G863ESGEiShares ESG EM ETF$64,3430.04%1,927CommonSOLE
87422Q109TLNTalen Energy Corp$59,0310.04%293CommonSOLE
464288679SHViShares Short Treasury Bond ET$57,9180.04%526CommonSOLE
25434V716DFSUDFA US Sus Core$56,8500.03%1,500CommonSOLE
25434V666DFLVDFA US Large Value ETF$56,7570.03%1,890CommonSOLE
689648103OTTROtter Tail Power$55,8230.03%756CommonSOLE
46429B747STIPiShares Brc 0 - 5 Yr Tip$51,8090.03%515CommonSOLE
25434V773DFISDFA Intl Small Cap$50,4490.03%2,055CommonSOLE
217204106CPRTCopart Inc$50,0440.03%872CommonSOLE
147528103CASYCasey's General Stores$46,7550.03%118CommonSOLE
679580100ODFLOld Dominion Freight$46,5700.03%264CommonSOLE
464287309IVWiShares S&P 500 Growth$45,8920.03%452CommonSOLE
46641Q696JP Morgan BetaBuilders Canada$45,5310.03%645CommonSOLE
46138E727PXHInvesco FTSE EM ETF$44,7350.03%2,184CommonSOLE
Y2573F102FLEXFlex Ltd$44,1480.03%1,150CommonSOLE
46435G425ESGUiShares ESG Aware$44,0560.03%342CommonSOLE
97717W604DESWisdomTree US Small Cap Div ET$43,8990.03%1,278CommonSOLE
922908538VOTVanguard Mid-Cap Growth ETF$43,8990.03%173CommonSOLE
25434V690DFSIDFA Intl Sus Core$42,7050.03%1,300CommonSOLE
922042718VSSVanguard FTSE All World ex-US$42,1290.03%368CommonSOLE
65290E101NXTNextracker Inc$40,2560.02%1,102CommonSOLE
37954Y632AIQGlobal X AI & Tech ETF$40,1470.02%1,039CommonSOLE
225655109CCAPCrescent Capital BDC$38,7280.02%2,015CommonSOLE
26856L103ELFELF Beauty Inc$36,6610.02%292CommonSOLE
609207105MDLZMondelez Intl Inc$36,2560.02%607CommonSOLE
011642105ALRMAlarm.com Hldgs$35,9940.02%592CommonSOLE
92204A801VAWVanguard Materials ETF$34,7500.02%185CommonSOLE
478160104JNJJohnson & Johnson$33,6960.02%233CommonSOLE
464287804IJRiShares Core Sm Cap ETF$33,5290.02%291CommonSOLE
737446104POSTPost Hldgs Inc$30,6750.02%268CommonSOLE
31428X106FDXFedEx Corp$28,1330.02%100CommonSOLE
74164M108PRIPrimerica Inc$27,9560.02%103CommonSOLE
464288273SCZiShares MSCI Small Cap Idx ETF$27,3980.02%451CommonSOLE
25434V682DFSEDFA Emg Mkts Sus Core$26,5050.02%800CommonSOLE
879360105TDYTeledyne Technologies$24,5990.01%53CommonSOLE
33733E302FDNFirst Trust Internet$24,3170.01%100CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$22,9560.01%124CommonSOLE
69608A108PLTRPalantir Technologies$22,9160.01%303CommonSOLE
808524672SCHYSchwab Intl Div ETF$22,1950.01%960CommonSOLE
46137V613PRFPowershares RAFI US 1000 ETF$21,9850.01%545CommonSOLE
34959E109FTNTFortinet Inc$21,2580.01%225CommonSOLE
437076102HDHome Depot Inc$19,8380.01%51CommonSOLE
697435105PANWPalo Alto Networks$19,6520.01%108CommonSOLE
46435G532SDGiShares MSCI Global Impact$19,0350.01%266CommonSOLE
144285103CRSCarpenter Technology$19,0080.01%112CommonSOLE
464287168DVYiShares Select Dividend$18,3810.01%140CommonSOLE
464287291IXNiShares Global Tech ETF$17,7970.01%210CommonSOLE
62944T105NVRNVR Inc$16,3580.01%2CommonSOLE
46090E103QQQInvesco QQQ$15,3370.01%30CommonSOLE
666807102NOCNorthrop Gruman$15,0170.01%32CommonSOLE
00214Q104ARKKArk Innovation ETF$14,7030.01%259CommonSOLE
858119100STLDSteel Dynamics$14,6010.01%128CommonSOLE
303075105FDSFactset Research$13,9280.01%29CommonSOLE
464287465EFAiShares MSCI EAFE ETF$13,7610.01%182CommonSOLE
35473P884FLQMFranklin US Mid Cap Multifacto$13,0340.01%240CommonSOLE
18915M107NETCloudflare Inc$13,0290.01%121CommonSOLE
204166102CVLTCommvault Systems Inc$12,8270.01%85CommonSOLE
92826C839VVisa Inc$12,6420.01%40CommonSOLE
46429B689EFAViShares EAFE Min Vol ETF$12,5160.01%177CommonSOLE
33733E203FBTFirst Trust Biotech$12,4660.01%75CommonSOLE
826919102SLABSilicon Laboratories Inc$12,2980.01%99CommonSOLE
384109104GGGGraco Inc$12,1380.01%144CommonSOLE
007903107AMDAdvance Micro Devices$12,0790.01%100CommonSOLE
758750103RRXRBC Bearings Inc$11,6660.01%39CommonSOLE
464287887IJTiShares S&P Sm Cap 600 Grwth$11,6420.01%86CommonSOLE
11135F101AVGOBroadcom Inc$11,5920.01%50CommonSOLE
464287481IWPiShares Midcap Growth ETF$11,5340.01%91CommonSOLE
02079K107GOOGAlphabet Inc$11,4260.01%60CommonSOLE
M2682V108CYBRCyberArk Software Ltd$11,3270.01%34CommonSOLE
315616102FFIVF5 Networks Inc$11,3160.01%45CommonSOLE
464287606IJKiShares S&P Mid Cap 400 Grwth$11,2750.01%124CommonSOLE
464287473IWSiShares Midcap Value ETF$10,6060.01%82CommonSOLE
G1151C101ACNAccenture plc$10,5540.01%30CommonSOLE
29109X106AZPN1USDAspen Technologies Inc$10,4840.01%42CommonSOLE
770700102HOODRobinhood Markets$10,1350.01%272CommonSOLE
670346105NUENucor Corp$9,4540.01%81CommonSOLE
201723103CMCCommercial Metals Co$8,9780.01%181CommonSOLE
73278L105POOLPool Corp$8,8640.01%26CommonSOLE
548661107LOWLowes Companies Inc$8,6380.01%35CommonSOLE
464287754IYJiShares US Industrials$8,5450.01%64CommonSOLE
82509L107SHOPShopify Inc$8,5060.01%80CommonSOLE
91324P102UNHUnited Healthcare Corp$8,0940.00%16CommonSOLE
26142V105DKNGDraftKings Inc$7,8860.00%212CommonSOLE
81369Y886XLUUtilities Sctr SPDR ETF$7,6450.00%101CommonSOLE
525327102LDOSLeidos Holdings Inc$7,3470.00%51CommonSOLE
343412102FLRFluor Corp$7,2990.00%148CommonSOLE
01748X102ALGTAllegiant Travel$6,8710.00%73CommonSOLE
018581108BFHBread Financial$6,7170.00%110CommonSOLE
15135B101CNCCentene Corp$6,6640.00%110CommonSOLE
74758T303QLYSQualys Inc$6,5900.00%47CommonSOLE
57060D108MKTXMarketAxess Hldgs Inc$6,5550.00%29CommonSOLE
426281101JKHYJack Henry & Assoc$6,4860.00%37CommonSOLE
398905109GPIGroup 1 Auto$6,3220.00%15CommonSOLE
031100100AMEAmetek Inc$6,3090.00%35CommonSOLE
464287564ICFiShares REIT$6,1470.00%102CommonSOLE
83066P309SKILSkillsoft$6,1100.00%255CommonSOLE
668771108GENGen Digital$6,1060.00%223CommonSOLE
749607107RLIRLI Corp$6,0990.00%37CommonSOLE
053611109AVYAvery Dennison Corp$5,9880.00%32CommonSOLE
12448X201BYRNByrna Tech$5,6760.00%197CommonSOLE
65339F101NEENextera Energy Inc$5,6640.00%79CommonSOLE
879433829TDSTelephone & Data$5,6280.00%165CommonSOLE
85208M102SFMSprouts Farmers Market$5,5910.00%44CommonSOLE
53220K504LGNDLigand Pharmaceuticals$5,5720.00%52CommonSOLE
03938L203MTArcelorMittal$5,5050.00%238CommonSOLE
464287648IWOiShares Russell 2000 Growth ET$5,4690.00%19CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$5,4180.00%33CommonSOLE
M22465104CHKPCheck Point Software$5,4140.00%29CommonSOLE
90138F102TWLOTwilio Inc A$5,4040.00%50CommonSOLE
46132C107VMOInvesco Muni Opportunity$5,3270.00%548CommonSOLE
25434V864DFSDDimensional Short Duration$5,2970.00%113CommonSOLE
009158106APDAir Products & Chemicals$5,2210.00%18CommonSOLE
31188V100FSLYFastly$5,1920.00%550CommonSOLE
407497106HLNEHamilton Lane Inc$5,1820.00%35CommonSOLE
69553P100PDPagerDuty Inc$5,1680.00%283CommonSOLE
92337F107VCYTVeracyte Inc$5,1480.00%130CommonSOLE
92939U106WECWEC Energy Group Inc$4,9840.00%53CommonSOLE
915271100UVSPUnivest Financial Corporation$4,9580.00%168CommonSOLE
579780206MKCMcCormick & Company$4,8790.00%64CommonSOLE
049560105ATOAtmos Energy Corp$4,8740.00%35CommonSOLE
539830109LMTLockheed Martin$4,8590.00%10CommonSOLE
477143101JBLUJetblue Airways$4,7870.00%609CommonSOLE
06652K103BKUBankUnited$4,7710.00%125CommonSOLE
438516106HONHoneywell Intl$4,7440.00%21CommonSOLE
566330106MCSMarcus Corp$4,7300.00%220CommonSOLE
077454106BDCBelden Inc$4,7300.00%42CommonSOLE
83417Q2040OIASolarwinds Inc$4,6880.00%329CommonSOLE
053015103ADPAutomatic Data Prcg$4,6840.00%16CommonSOLE
001055102AFLAflac Inc$4,6550.00%45CommonSOLE
71844V201PECOPhillips Edison$4,6450.00%124CommonSOLE
704326107PAYXPaychex Inc$4,6270.00%33CommonSOLE
646025106NJRNJ Resources Corp$4,6180.00%99CommonSOLE
125896100CMSCMS Energy Corporation$4,5990.00%69CommonSOLE
92343E102VRSNVerisign Inc$4,5530.00%22CommonSOLE
98401F105XNCRXencor Inc$4,4350.00%193CommonSOLE
285512109EAElectronic Arts Inc$4,3890.00%30CommonSOLE
115236101BROBrown & Brown Inc$4,3870.00%43CommonSOLE
825690100SSTKShutterstock Inc$4,3700.00%144CommonSOLE
70509V100PEBPebblebrook Hotel$4,2410.00%313CommonSOLE
M81873107RDWRRadware Ltd$4,2360.00%188CommonSOLE
09239B109BLBlackLine Inc$4,1920.00%69CommonSOLE
45866F104ICEIntercontinental Exch$4,1720.00%28CommonSOLE
68213N109OMCLOmnicell Inc$4,1400.00%93CommonSOLE
74347M108PUMPProPetro Hldg Corp$4,1330.00%443CommonSOLE
64115T104NTCTNetscout Systems Inc$4,1150.00%190CommonSOLE
771049103RBLXRoblox$4,1080.00%71CommonSOLE
11133T103BRBroadridge Finl Solutions$4,0700.00%18CommonSOLE
68287N100OSPNOneSpan Inc$4,0420.00%218CommonSOLE
92532F100VRTXVertex Pharma Inc$4,0270.00%10CommonSOLE
891092108TTCToro Company$4,0050.00%50CommonSOLE
808524888SCHCSchwab Intl Sm Cap ETF$3,9820.00%116CommonSOLE
892356106TSCOTractor Supply Co$3,9790.00%75CommonSOLE
45781M101INVAInnoviva Inc$3,9040.00%225CommonSOLE
G87264100TGLSTecnoglass Inc$3,8870.00%49CommonSOLE
45867G101IDCCInterDigital Inc$3,8740.00%20CommonSOLE
302301106EZPWEZ Corp Inc Cl A$3,8740.00%317CommonSOLE
90184D100TWSTTwist Bioscience$3,8570.00%83CommonSOLE
20786W107CNOBConnectOne Bancorp$3,8490.00%168CommonSOLE
78442P106SLMSLM Corporation$3,8340.00%139CommonSOLE
866082100INNSummit Hotel Properties$3,7950.00%554CommonSOLE
00653Q102AHCOAdapthealth Cp$3,7700.00%396CommonSOLE
92204A108VCRVanguard Cons Disc$3,7540.00%10CommonSOLE
53263P105LMBLimbach Hldgs Inc$3,6780.00%43CommonSOLE
70932M107PFSIPennymac Finl Svcs Inc$3,6770.00%36CommonSOLE
29384C108TRDAEntrada Therapeutics Inc$3,6650.00%212CommonSOLE
464286475EEMSiShares EM Sm Cap ETF$3,6630.00%63CommonSOLE
431636109HLMNHillman Solutions Corp$3,6620.00%376CommonSOLE
668074305NWENorthWestern Corp$3,6350.00%68CommonSOLE
52472M101LEGHLegacy Housing Corp$3,6280.00%147CommonSOLE
62955J103NOVNOV Inc$3,6210.00%248CommonSOLE
573284106MLMMartin Marietta$3,6150.00%7CommonSOLE
76118Y104REZIResideo Technologies Inc$3,5960.00%156CommonSOLE
G0750C108AXTAAxalta Coating Sys Ltd$3,5930.00%105CommonSOLE
861896108SNEXStoneX Group Inc$3,5760.00%36CommonSOLE
30063P105EXKExact Sciences Corp$3,5400.00%63CommonSOLE
00081T108ACCOACCO Brands Corp$3,5230.00%671CommonSOLE
00912X302ALAir Lease Corp$3,5190.00%73CommonSOLE
852234103XYZSquare Inc A$3,4850.00%41CommonSOLE
767292105RIOTRiot Blockchain$3,4820.00%341CommonSOLE
87724P106TMHCTaylor Morrison Home$3,4280.00%56CommonSOLE
35138V102FOXFFox Factory Hldgs Corp$3,4210.00%113CommonSOLE
77543R102ROKURoku Inc$3,4200.00%46CommonSOLE
363576109AJGArthur J Gallagher & Co$3,4060.00%12CommonSOLE
626717102MURMurphy Oil$3,3290.00%110CommonSOLE
68235P108OGSONE Gas Inc$3,3240.00%48CommonSOLE
374111052Apache Corp$3,2790.00%142CommonSOLE
268603107LOCOEl Pollo Loco Inc$3,2660.00%283CommonSOLE
880779103TEXTerex Corp$3,2350.00%70CommonSOLE
59001A102MTHMeritage Homes$3,2300.00%21CommonSOLE
L8681T102SPOTSpotify Tech$3,1320.00%7CommonSOLE
292765104EPACEnerpac Tool Group$3,1230.00%76CommonSOLE
20854L108CEIXEURConsol Energy$3,0940.00%29CommonSOLE
29332G102EHABUSDEnhabit Inc$3,0770.00%394CommonSOLE
00971T101AKAMAkamai Technologies$3,0610.00%32CommonSOLE
92915B106VYGRVoyager Therapeutics$2,9650.00%523CommonSOLE
247361702DALDelta Air Lines Inc$2,9640.00%49CommonSOLE
29275Y102ENSEnerSys$2,9580.00%32CommonSOLE
20030N101CMCSAComcast Corp A$2,7770.00%74CommonSOLE
94106B101WCNWaste Connections Inc$2,7450.00%16CommonSOLE
92343X100VTYVerint Systems Inc$2,7180.00%99CommonSOLE
931427108WFCWalgreens Boots Alliance$2,6680.00%286CommonSOLE
50540R409LSILab Corp of America$2,5230.00%11CommonSOLE
754730109RJFRaymond James Financial$2,4850.00%16CommonSOLE
030420103AWKAmerican Water Works$2,3650.00%19CommonSOLE
46138E214IDHQInvesco Intl Dev Quality$2,2090.00%78CommonSOLE
291011104EMREmerson Electric Co$2,1070.00%17CommonSOLE
46222L108IONQIONQ Inc$1,8800.00%45CommonSOLE
521865204LEALear Corp$1,7990.00%19CommonSOLE
679295105OKTAOkta Inc$1,7340.00%22CommonSOLE
150870103CECelanese Corp$1,1070.00%16CommonSOLE
896239100TRMBTrimble Navigation Ltd$1,0600.00%15CommonSOLE
57667L107MTCHMatch Group$1,0470.00%32CommonSOLE
464286202EWOiShares MSCI Austria Capped ET$1,0270.00%49CommonSOLE
G87110105FTITechnipFMC plc$9260.00%32CommonSOLE
M25133105CGNTCognyte Software$8560.00%99CommonSOLE
81141R100SESea Ltd$8490.00%8CommonSOLE
302491303FMCFMC Corp$8260.00%17CommonSOLE
M2197Q107CLBTCellebrite DI Ltd$8150.00%37CommonSOLE
22052L104CTVACorteva Inc$7970.00%14CommonSOLE
50012A108KGSKodiak Gas Svcs Inc$7760.00%19CommonSOLE
45827U109INTAIntapp Inc$7690.00%12CommonSOLE
12618T105CRAICRA Intl Inc$7490.00%4CommonSOLE
03957W106AROCArchrock Inc.$7470.00%30CommonSOLE
925550105VIAVViavi Solutions Inc$7270.00%72CommonSOLE
75282U104RNGRRanger Energy Svcs Inc$7120.00%46CommonSOLE
H17182108CRSPCRISPR Therapeutics AG$7080.00%18CommonSOLE
464286400EWZiShares Brazil ETF$6980.00%31CommonSOLE
739128106POWLPowell Industries Inc$6650.00%3CommonSOLE
109641100EATBrinker Intl$6610.00%5CommonSOLE
002474104AZZAzz Inc$6550.00%8CommonSOLE
98980L101ZNGAZoom Video$6530.00%8CommonSOLE
44919P508IACIEURIAC/Interactive Corp$6470.00%15CommonSOLE
206787103CNDTConduent Inc$6220.00%154CommonSOLE
05478C105AZEKAzek Co Inc$6170.00%13CommonSOLE
30069T101EEExcelerate Energy$6050.00%20CommonSOLE
67059N108NTNXNutanix Inc A$5510.00%9CommonSOLE
359616109FULCFulcrum Therapeutics$5500.00%117CommonSOLE
M25722105CGENCompugen$5480.00%358CommonSOLE
25659T107DLBDolby Labs Inc$5470.00%7CommonSOLE
732344106PDLBPonce Financial Group$5460.00%42CommonSOLE
339382103FLXSFlexsteel$5430.00%10CommonSOLE
M8216R109RSKDRiskified Ltd$5340.00%113CommonSOLE
700517105PKPark Hotels Resorts$5070.00%36CommonSOLE
50077B207KTOSKratos Defense & Security Solu$5010.00%19CommonSOLE
784117103SEICSEI Investments Co$4950.00%6CommonSOLE
38046C109GOGOGogo Inc$4930.00%61CommonSOLE
896818101TG7Triumph Grp Inc$4660.00%25CommonSOLE
74267c106Proassurance Corp$4610.00%29CommonSOLE
501270102KRUSKura Sushi USA, Inc.$4530.00%5CommonSOLE
00773T101ASIXAdvansix Inc$4270.00%15CommonSOLE
204149108CTBICommunity Tr Bancorp$4240.00%8CommonSOLE
56035L104MAINMain St Capital$4100.00%7CommonSOLE
86272C103STRAStrategic Ed Inc$3740.00%4CommonSOLE
57667T100MTLSMaterialise$3730.00%53CommonSOLE
07373V105BEAMBeam Therapeutics$3720.00%15CommonSOLE
650111107NYTNew York Times$3640.00%7CommonSOLE
M85548101SSYSStratasys Ltd$3560.00%40CommonSOLE
90364P105PATHUiPath Inc$3560.00%28CommonSOLE
98420N105XENEXenon Pharmaceuticals$3530.00%9CommonSOLE
194014502ENOVEnovis Corporation$3510.00%8CommonSOLE
14167L103CDNACareDX Inc$3210.00%15CommonSOLE
157085101CERSCerus Corp$2960.00%192CommonSOLE
91332U101UUnity Software$2250.00%10CommonSOLE
34965K107FTREFortrea Holdings$2050.00%11CommonSOLE
69404D108PACBPacific Biosciences$1760.00%96CommonSOLE
88025U109TXG10X Genomics$1720.00%12CommonSOLE
45826J105NTLAIntellia Therapeutic$1400.00%12CommonSOLE
87918A105TDOCTeladoc Inc$1360.00%15CommonSOLE
31189P102FATEFate Therapeutics$490.00%30CommonSOLE
37611X209DNAGinkgo Bioworks$490.00%5CommonSOLE
90089L108TSPHTuSimple Holdings$260.00%66CommonSOLE

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.