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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | Vanguard ST Bond ETF | $12.0M | 7.30% | 155,412 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $7.6M | 4.59% | 23,461 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.4M | 4.49% | 33,456 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $7.3M | 4.42% | 25,068 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.2M | 3.78% | 11,536 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $6.0M | 3.67% | 58,000 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.6M | 2.79% | 95,998 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $4.1M | 2.49% | 84,696 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.0M | 2.44% | 55,918 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.6M | 2.19% | 69,177 | Common | SOLE |
| 921943858 | VEA | Vanguard Dev Mkts ETF | $3.6M | 2.19% | 75,192 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $3.4M | 2.08% | 45,804 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.4M | 2.08% | 98,800 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $3.4M | 2.06% | 67,555 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $3.0M | 1.83% | 129,710 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $2.9M | 1.77% | 128,320 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $2.8M | 1.72% | 109,462 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.1M | 1.29% | 82,215 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.1M | 1.29% | 8,474 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.1M | 1.26% | 83,367 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $2.1M | 1.26% | 15,420 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.8M | 1.11% | 4,325 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.7M | 1.04% | 24,929 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg ETF | $1.6M | 0.99% | 71,877 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $1.5M | 0.94% | 64,351 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.5M | 0.92% | 81,814 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.5M | 0.92% | 7,687 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.4M | 0.87% | 7,193 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.4M | 0.84% | 5,738 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.3M | 0.81% | 10,478 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.3M | 0.79% | 6,873 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.3M | 0.77% | 5,753 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.3M | 0.77% | 28,640 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.68% | 1,904 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.63% | 9,796 | Common | SOLE |
| 46432F842 | IEFA | iShares Core EAFE ETF | $1.0M | 0.61% | 14,310 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $957,197 | 0.58% | 10,715 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $942,950 | 0.57% | 34,515 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $937,394 | 0.57% | 14,540 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $859,089 | 0.52% | 5,074 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $805,023 | 0.49% | 7,632 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $793,858 | 0.48% | 6,757 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $753,106 | 0.46% | 1,285 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $721,815 | 0.44% | 17,827 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Value ETF | $708,602 | 0.43% | 23,021 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $696,453 | 0.42% | 3,019 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $694,939 | 0.42% | 2,146 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $684,534 | 0.42% | 768 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $677,781 | 0.41% | 25,452 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $654,227 | 0.40% | 5,919 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $648,359 | 0.39% | 2,404 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $648,038 | 0.39% | 25,074 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $609,113 | 0.37% | 6,286 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $597,021 | 0.36% | 5,255 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $596,021 | 0.36% | 7,640 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $587,710 | 0.36% | 3,633 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $584,593 | 0.36% | 22,002 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $555,381 | 0.34% | 4,318 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $546,660 | 0.33% | 22,132 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $530,958 | 0.32% | 2,215 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $511,381 | 0.31% | 2,518 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $505,204 | 0.31% | 1,251 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $503,856 | 0.31% | 1,428 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $493,017 | 0.30% | 8,474 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $479,155 | 0.29% | 5,614 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $460,039 | 0.28% | 1,203 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $455,526 | 0.28% | 4,165 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $454,098 | 0.28% | 2,796 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $449,544 | 0.27% | 8,865 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $449,235 | 0.27% | 2,233 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $448,091 | 0.27% | 2,003 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $390,444 | 0.24% | 1,836 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $388,798 | 0.24% | 13,315 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $375,671 | 0.23% | 410 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $361,792 | 0.22% | 4,709 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $361,339 | 0.22% | 13,620 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $351,098 | 0.21% | 3,801 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $350,563 | 0.21% | 2,513 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $348,123 | 0.21% | 699 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $346,962 | 0.21% | 1,329 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $345,717 | 0.21% | 8,428 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $339,042 | 0.21% | 1,509 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $331,111 | 0.20% | 323 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $329,875 | 0.20% | 5,075 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $329,108 | 0.20% | 1,491 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $327,079 | 0.20% | 1,534 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage | $324,145 | 0.20% | 5,655 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $323,368 | 0.20% | 1,414 | Common | SOLE |
| 98954M101 | ZG | Zillow Group | $322,722 | 0.20% | 4,555 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $308,425 | 0.19% | 2,657 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $302,152 | 0.18% | 14,877 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $301,827 | 0.18% | 1,373 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $295,240 | 0.18% | 512 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $287,707 | 0.17% | 4,238 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $282,374 | 0.17% | 2,733 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $270,128 | 0.16% | 1,586 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $266,207 | 0.16% | 1,111 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $263,943 | 0.16% | 1,063 | Common | SOLE |
| 46434G103 | IEMG | iShares Core EM ETF | $259,377 | 0.16% | 4,967 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $257,253 | 0.16% | 437 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $251,045 | 0.15% | 6,083 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $249,861 | 0.15% | 9,119 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $249,038 | 0.15% | 4,226 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $245,786 | 0.15% | 4,902 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $233,962 | 0.14% | 9,222 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $229,238 | 0.14% | 1,681 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $227,520 | 0.14% | 3,496 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $227,136 | 0.14% | 1,259 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $227,063 | 0.14% | 357 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $225,926 | 0.14% | 4,505 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $224,799 | 0.14% | 3,550 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $223,445 | 0.14% | 2,655 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $220,294 | 0.13% | 486 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $213,801 | 0.13% | 2,960 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $213,607 | 0.13% | 5,675 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $213,093 | 0.13% | 226 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $212,952 | 0.13% | 1,622 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $210,609 | 0.13% | 6,858 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $206,024 | 0.13% | 2,566 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $204,624 | 0.12% | 1,120 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $204,548 | 0.12% | 774 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $203,224 | 0.12% | 1,104 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings | $201,701 | 0.12% | 3,312 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $201,514 | 0.12% | 1,150 | Common | SOLE |
| 125269100 | CF | CF Inds Hldgs Inc | $200,502 | 0.12% | 2,350 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $192,548 | 0.12% | 2,012 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $190,135 | 0.12% | 1,014 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $189,431 | 0.12% | 1,574 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $187,861 | 0.11% | 7,173 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $185,308 | 0.11% | 2,051 | Common | SOLE |
| 921935870 | VTES | Vanguard Short Term Muni | $183,558 | 0.11% | 1,831 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $182,545 | 0.11% | 507 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $180,171 | 0.11% | 4,330 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $179,949 | 0.11% | 3,075 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $177,662 | 0.11% | 2,330 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $176,776 | 0.11% | 3,176 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $176,050 | 0.11% | 1,971 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $174,785 | 0.11% | 6,025 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $170,740 | 0.10% | 1,783 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $169,772 | 0.10% | 468 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $168,775 | 0.10% | 1,263 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $165,706 | 0.10% | 2,653 | Common | SOLE |
| 46434V456 | IQLT | iShares Intl Qlty ETF | $163,848 | 0.10% | 4,414 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $155,638 | 0.09% | 350 | Common | SOLE |
| 745867101 | PHM | Pulte Corp | $152,569 | 0.09% | 1,401 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $150,212 | 0.09% | 1,360 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $148,677 | 0.09% | 286 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $146,579 | 0.09% | 302 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $144,470 | 0.09% | 813 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $144,064 | 0.09% | 351 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $143,601 | 0.09% | 683 | Common | SOLE |
| 461202103 | INTU | Intuit | $142,669 | 0.09% | 227 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $140,031 | 0.09% | 622 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $139,810 | 0.08% | 1,364 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $139,524 | 0.08% | 2,406 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $137,946 | 0.08% | 374 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $137,751 | 0.08% | 1,293 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $134,968 | 0.08% | 576 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $134,333 | 0.08% | 2,227 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $130,539 | 0.08% | 4,469 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $129,645 | 0.08% | 2,150 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $128,878 | 0.08% | 2,413 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Svcs | $127,940 | 0.08% | 1,584 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $124,044 | 0.08% | 1,448 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $123,382 | 0.08% | 1,980 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $115,374 | 0.07% | 955 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $115,291 | 0.07% | 254 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $111,535 | 0.07% | 344 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $101,494 | 0.06% | 614 | Common | SOLE |
| 913903100 | UHS | Universal Health Services | $96,887 | 0.06% | 540 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $94,805 | 0.06% | 3,510 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $94,069 | 0.06% | 2,975 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $93,813 | 0.06% | 864 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $93,595 | 0.06% | 1,712 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $93,152 | 0.06% | 7,100 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $92,120 | 0.06% | 920 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div ETF | $91,829 | 0.06% | 1,148 | Common | SOLE |
| 002896207 | ANF | Abercrombie and Fitch | $91,177 | 0.06% | 610 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas | $88,515 | 0.05% | 2,382 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $85,895 | 0.05% | 3,082 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $85,458 | 0.05% | 1,371 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $84,468 | 0.05% | 970 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $83,723 | 0.05% | 180 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $82,900 | 0.05% | 5,575 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $81,496 | 0.05% | 7,525 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $81,420 | 0.05% | 340 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharma | $81,156 | 0.05% | 659 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $79,297 | 0.05% | 736 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $78,051 | 0.05% | 1,982 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $77,490 | 0.05% | 840 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $77,428 | 0.05% | 745 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $76,730 | 0.05% | 311 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $76,559 | 0.05% | 1,505 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $75,550 | 0.05% | 840 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings | $75,358 | 0.05% | 2,050 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $75,283 | 0.05% | 2,325 | Common | SOLE |
| 23345M107 | DTM | DT Midstream | $75,070 | 0.05% | 755 | Common | SOLE |
| 042315705 | ARR | Armour Residential REIT | $74,686 | 0.05% | 3,960 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $74,633 | 0.05% | 367 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $73,366 | 0.04% | 467 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $73,176 | 0.04% | 1,780 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines | $73,090 | 0.04% | 838 | Common | SOLE |
| 11373M107 | BB3 | Brookline Bancorp | $72,216 | 0.04% | 6,120 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $71,902 | 0.04% | 2,698 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $71,644 | 0.04% | 8,235 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $69,531 | 0.04% | 5,390 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $69,461 | 0.04% | 2,267 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $69,434 | 0.04% | 478 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $69,262 | 0.04% | 750 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $69,104 | 0.04% | 208 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $67,663 | 0.04% | 1,224 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $67,411 | 0.04% | 514 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $67,033 | 0.04% | 431 | Common | SOLE |
| 148929102 | CAVA | CAVA Group Inc | $64,522 | 0.04% | 572 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG EM ETF | $64,343 | 0.04% | 1,927 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $59,031 | 0.04% | 293 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $57,918 | 0.04% | 526 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $56,850 | 0.03% | 1,500 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Value ETF | $56,757 | 0.03% | 1,890 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $55,823 | 0.03% | 756 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $51,809 | 0.03% | 515 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Small Cap | $50,449 | 0.03% | 2,055 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $50,044 | 0.03% | 872 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $46,755 | 0.03% | 118 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $46,570 | 0.03% | 264 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $45,892 | 0.03% | 452 | Common | SOLE |
| 46641Q696 | — | JP Morgan BetaBuilders Canada | $45,531 | 0.03% | 645 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $44,735 | 0.03% | 2,184 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $44,148 | 0.03% | 1,150 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware | $44,056 | 0.03% | 342 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $43,899 | 0.03% | 1,278 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $43,899 | 0.03% | 173 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $42,705 | 0.03% | 1,300 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $42,129 | 0.03% | 368 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $40,256 | 0.02% | 1,102 | Common | SOLE |
| 37954Y632 | AIQ | Global X AI & Tech ETF | $40,147 | 0.02% | 1,039 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC | $38,728 | 0.02% | 2,015 | Common | SOLE |
| 26856L103 | ELF | ELF Beauty Inc | $36,661 | 0.02% | 292 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $36,256 | 0.02% | 607 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Hldgs | $35,994 | 0.02% | 592 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $34,750 | 0.02% | 185 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33,696 | 0.02% | 233 | Common | SOLE |
| 464287804 | IJR | iShares Core Sm Cap ETF | $33,529 | 0.02% | 291 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $30,675 | 0.02% | 268 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $28,133 | 0.02% | 100 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $27,956 | 0.02% | 103 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $27,398 | 0.02% | 451 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $26,505 | 0.02% | 800 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $24,599 | 0.01% | 53 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $24,317 | 0.01% | 100 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $22,956 | 0.01% | 124 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $22,916 | 0.01% | 303 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $22,195 | 0.01% | 960 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $21,985 | 0.01% | 545 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21,258 | 0.01% | 225 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $19,838 | 0.01% | 51 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $19,652 | 0.01% | 108 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $19,035 | 0.01% | 266 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $19,008 | 0.01% | 112 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $18,381 | 0.01% | 140 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $17,797 | 0.01% | 210 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $16,358 | 0.01% | 2 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $15,337 | 0.01% | 30 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $15,017 | 0.01% | 32 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $14,703 | 0.01% | 259 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $14,601 | 0.01% | 128 | Common | SOLE |
| 303075105 | FDS | Factset Research | $13,928 | 0.01% | 29 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $13,761 | 0.01% | 182 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $13,034 | 0.01% | 240 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $13,029 | 0.01% | 121 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $12,827 | 0.01% | 85 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,642 | 0.01% | 40 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $12,516 | 0.01% | 177 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $12,466 | 0.01% | 75 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $12,298 | 0.01% | 99 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,138 | 0.01% | 144 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $12,079 | 0.01% | 100 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $11,666 | 0.01% | 39 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $11,642 | 0.01% | 86 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11,592 | 0.01% | 50 | Common | SOLE |
| 464287481 | IWP | iShares Midcap Growth ETF | $11,534 | 0.01% | 91 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $11,426 | 0.01% | 60 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $11,327 | 0.01% | 34 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $11,316 | 0.01% | 45 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $11,275 | 0.01% | 124 | Common | SOLE |
| 464287473 | IWS | iShares Midcap Value ETF | $10,606 | 0.01% | 82 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $10,554 | 0.01% | 30 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technologies Inc | $10,484 | 0.01% | 42 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $10,135 | 0.01% | 272 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $9,454 | 0.01% | 81 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $8,978 | 0.01% | 181 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8,864 | 0.01% | 26 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $8,638 | 0.01% | 35 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $8,545 | 0.01% | 64 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $8,506 | 0.01% | 80 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $8,094 | 0.00% | 16 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $7,886 | 0.00% | 212 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $7,645 | 0.00% | 101 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $7,347 | 0.00% | 51 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $7,299 | 0.00% | 148 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel | $6,871 | 0.00% | 73 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $6,717 | 0.00% | 110 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $6,664 | 0.00% | 110 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6,590 | 0.00% | 47 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $6,555 | 0.00% | 29 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,486 | 0.00% | 37 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $6,322 | 0.00% | 15 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $6,309 | 0.00% | 35 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,147 | 0.00% | 102 | Common | SOLE |
| 83066P309 | SKIL | Skillsoft | $6,110 | 0.00% | 255 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $6,106 | 0.00% | 223 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $6,099 | 0.00% | 37 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,988 | 0.00% | 32 | Common | SOLE |
| 12448X201 | BYRN | Byrna Tech | $5,676 | 0.00% | 197 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $5,664 | 0.00% | 79 | Common | SOLE |
| 879433829 | TDS | Telephone & Data | $5,628 | 0.00% | 165 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $5,591 | 0.00% | 44 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $5,572 | 0.00% | 52 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $5,505 | 0.00% | 238 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $5,469 | 0.00% | 19 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $5,418 | 0.00% | 33 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $5,414 | 0.00% | 29 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $5,404 | 0.00% | 50 | Common | SOLE |
| 46132C107 | VMO | Invesco Muni Opportunity | $5,327 | 0.00% | 548 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,297 | 0.00% | 113 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $5,221 | 0.00% | 18 | Common | SOLE |
| 31188V100 | FSLY | Fastly | $5,192 | 0.00% | 550 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $5,182 | 0.00% | 35 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $5,168 | 0.00% | 283 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $5,148 | 0.00% | 130 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $4,984 | 0.00% | 53 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $4,958 | 0.00% | 168 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $4,879 | 0.00% | 64 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $4,874 | 0.00% | 35 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $4,859 | 0.00% | 10 | Common | SOLE |
| 477143101 | JBLU | Jetblue Airways | $4,787 | 0.00% | 609 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $4,771 | 0.00% | 125 | Common | SOLE |
| 438516106 | HON | Honeywell Intl | $4,744 | 0.00% | 21 | Common | SOLE |
| 566330106 | MCS | Marcus Corp | $4,730 | 0.00% | 220 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4,730 | 0.00% | 42 | Common | SOLE |
| 83417Q204 | 0OIA | Solarwinds Inc | $4,688 | 0.00% | 329 | Common | SOLE |
| 053015103 | ADP | Automatic Data Prcg | $4,684 | 0.00% | 16 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $4,655 | 0.00% | 45 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison | $4,645 | 0.00% | 124 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4,627 | 0.00% | 33 | Common | SOLE |
| 646025106 | NJR | NJ Resources Corp | $4,618 | 0.00% | 99 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $4,599 | 0.00% | 69 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $4,553 | 0.00% | 22 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $4,435 | 0.00% | 193 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4,389 | 0.00% | 30 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4,387 | 0.00% | 43 | Common | SOLE |
| 825690100 | SSTK | Shutterstock Inc | $4,370 | 0.00% | 144 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $4,241 | 0.00% | 313 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $4,236 | 0.00% | 188 | Common | SOLE |
| 09239B109 | BL | BlackLine Inc | $4,192 | 0.00% | 69 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exch | $4,172 | 0.00% | 28 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $4,140 | 0.00% | 93 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Hldg Corp | $4,133 | 0.00% | 443 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $4,115 | 0.00% | 190 | Common | SOLE |
| 771049103 | RBLX | Roblox | $4,108 | 0.00% | 71 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solutions | $4,070 | 0.00% | 18 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $4,042 | 0.00% | 218 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,027 | 0.00% | 10 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,005 | 0.00% | 50 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Sm Cap ETF | $3,982 | 0.00% | 116 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $3,979 | 0.00% | 75 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $3,904 | 0.00% | 225 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $3,887 | 0.00% | 49 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $3,874 | 0.00% | 20 | Common | SOLE |
| 302301106 | EZPW | EZ Corp Inc Cl A | $3,874 | 0.00% | 317 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $3,857 | 0.00% | 83 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $3,849 | 0.00% | 168 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $3,834 | 0.00% | 139 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $3,795 | 0.00% | 554 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Cp | $3,770 | 0.00% | 396 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,754 | 0.00% | 10 | Common | SOLE |
| 53263P105 | LMB | Limbach Hldgs Inc | $3,678 | 0.00% | 43 | Common | SOLE |
| 70932M107 | PFSI | Pennymac Finl Svcs Inc | $3,677 | 0.00% | 36 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics Inc | $3,665 | 0.00% | 212 | Common | SOLE |
| 464286475 | EEMS | iShares EM Sm Cap ETF | $3,663 | 0.00% | 63 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $3,662 | 0.00% | 376 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $3,635 | 0.00% | 68 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp | $3,628 | 0.00% | 147 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3,621 | 0.00% | 248 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,615 | 0.00% | 7 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $3,596 | 0.00% | 156 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Sys Ltd | $3,593 | 0.00% | 105 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $3,576 | 0.00% | 36 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $3,540 | 0.00% | 63 | Common | SOLE |
| 00081T108 | ACCO | ACCO Brands Corp | $3,523 | 0.00% | 671 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $3,519 | 0.00% | 73 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $3,485 | 0.00% | 41 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain | $3,482 | 0.00% | 341 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home | $3,428 | 0.00% | 56 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Hldgs Corp | $3,421 | 0.00% | 113 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3,420 | 0.00% | 46 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,406 | 0.00% | 12 | Common | SOLE |
| 626717102 | MUR | Murphy Oil | $3,329 | 0.00% | 110 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $3,324 | 0.00% | 48 | Common | SOLE |
| 374111052 | — | Apache Corp | $3,279 | 0.00% | 142 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Inc | $3,266 | 0.00% | 283 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $3,235 | 0.00% | 70 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes | $3,230 | 0.00% | 21 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $3,132 | 0.00% | 7 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $3,123 | 0.00% | 76 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy | $3,094 | 0.00% | 29 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $3,077 | 0.00% | 394 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3,061 | 0.00% | 32 | Common | SOLE |
| 92915B106 | VYGR | Voyager Therapeutics | $2,965 | 0.00% | 523 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,964 | 0.00% | 49 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $2,958 | 0.00% | 32 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,777 | 0.00% | 74 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,745 | 0.00% | 16 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $2,718 | 0.00% | 99 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $2,668 | 0.00% | 286 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,523 | 0.00% | 11 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,485 | 0.00% | 16 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,365 | 0.00% | 19 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,209 | 0.00% | 78 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2,107 | 0.00% | 17 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $1,880 | 0.00% | 45 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1,799 | 0.00% | 19 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $1,734 | 0.00% | 22 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $1,107 | 0.00% | 16 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $1,060 | 0.00% | 15 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,047 | 0.00% | 32 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,027 | 0.00% | 49 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $926 | 0.00% | 32 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $856 | 0.00% | 99 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $849 | 0.00% | 8 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $826 | 0.00% | 17 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $815 | 0.00% | 37 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $797 | 0.00% | 14 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Svcs Inc | $776 | 0.00% | 19 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $769 | 0.00% | 12 | Common | SOLE |
| 12618T105 | CRAI | CRA Intl Inc | $749 | 0.00% | 4 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $747 | 0.00% | 30 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $727 | 0.00% | 72 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Svcs Inc | $712 | 0.00% | 46 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $708 | 0.00% | 18 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $698 | 0.00% | 31 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $665 | 0.00% | 3 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $661 | 0.00% | 5 | Common | SOLE |
| 002474104 | AZZ | Azz Inc | $655 | 0.00% | 8 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $653 | 0.00% | 8 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $647 | 0.00% | 15 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $622 | 0.00% | 154 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc | $617 | 0.00% | 13 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy | $605 | 0.00% | 20 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $551 | 0.00% | 9 | Common | SOLE |
| 359616109 | FULC | Fulcrum Therapeutics | $550 | 0.00% | 117 | Common | SOLE |
| M25722105 | CGEN | Compugen | $548 | 0.00% | 358 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs Inc | $547 | 0.00% | 7 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group | $546 | 0.00% | 42 | Common | SOLE |
| 339382103 | FLXS | Flexsteel | $543 | 0.00% | 10 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $534 | 0.00% | 113 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts | $507 | 0.00% | 36 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $501 | 0.00% | 19 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $495 | 0.00% | 6 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $493 | 0.00% | 61 | Common | SOLE |
| 896818101 | TG7 | Triumph Grp Inc | $466 | 0.00% | 25 | Common | SOLE |
| 74267c106 | — | Proassurance Corp | $461 | 0.00% | 29 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA, Inc. | $453 | 0.00% | 5 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $427 | 0.00% | 15 | Common | SOLE |
| 204149108 | CTBI | Community Tr Bancorp | $424 | 0.00% | 8 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $410 | 0.00% | 7 | Common | SOLE |
| 86272C103 | STRA | Strategic Ed Inc | $374 | 0.00% | 4 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $373 | 0.00% | 53 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $372 | 0.00% | 15 | Common | SOLE |
| 650111107 | NYT | New York Times | $364 | 0.00% | 7 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $356 | 0.00% | 40 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $356 | 0.00% | 28 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals | $353 | 0.00% | 9 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $351 | 0.00% | 8 | Common | SOLE |
| 14167L103 | CDNA | CareDX Inc | $321 | 0.00% | 15 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $296 | 0.00% | 192 | Common | SOLE |
| 91332U101 | U | Unity Software | $225 | 0.00% | 10 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings | $205 | 0.00% | 11 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $176 | 0.00% | 96 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $172 | 0.00% | 12 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $140 | 0.00% | 12 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $136 | 0.00% | 15 | Common | SOLE |
| 31189P102 | FATE | Fate Therapeutics | $49 | 0.00% | 30 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks | $49 | 0.00% | 5 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $26 | 0.00% | 66 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.