Q1 2025 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2025-05-15 · accession 0001091860-25-000006
$166.2M
Reported value
439
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | Vanguard ST Bond ETF | $12.5M | 7.49% | 159,080 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $11.0M | 6.62% | 35,890 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $6.9M | 4.12% | 24,931 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.7M | 4.01% | 33,410 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $6.1M | 3.70% | 58,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.0M | 3.60% | 11,650 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $5.1M | 3.07% | 102,200 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.7M | 2.82% | 96,904 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.2M | 2.55% | 57,805 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $3.8M | 2.31% | 69,177 | Common | SOLE |
| 921943858 | VEA | Vanguard Dev Mkts ETF | $3.7M | 2.23% | 72,960 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.4M | 2.05% | 126,582 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $3.2M | 1.93% | 131,974 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.2M | 1.92% | 96,748 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $2.9M | 1.74% | 37,857 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.8M | 1.69% | 126,885 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $2.8M | 1.66% | 128,317 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $2.5M | 1.52% | 50,859 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 | $2.3M | 1.38% | 87,411 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.2M | 1.30% | 92,027 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $1.9M | 1.16% | 29,258 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg ETF | $1.8M | 1.10% | 79,129 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.8M | 1.06% | 7,901 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $1.7M | 1.01% | 84,972 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $1.7M | 1.00% | 15,333 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 0.94% | 4,157 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.5M | 0.90% | 7,677 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.3M | 0.81% | 10,467 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $1.3M | 0.81% | 7,219 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.2M | 0.71% | 5,310 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.2M | 0.70% | 25,532 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.1M | 0.65% | 5,691 | Common | SOLE |
| 46432F842 | IEFA | iShares Core EAFE ETF | $1.1M | 0.65% | 14,310 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $1.0M | 0.62% | 9,785 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.62% | 9,796 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $1.0M | 0.60% | 14,540 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $987,840 | 0.59% | 6,388 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $978,083 | 0.59% | 1,697 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $964,676 | 0.58% | 34,502 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $875,508 | 0.53% | 5,068 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $821,017 | 0.49% | 10,180 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $817,693 | 0.49% | 29,659 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $730,744 | 0.44% | 6,302 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $719,011 | 0.43% | 12,251 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $718,809 | 0.43% | 1,285 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $710,588 | 0.43% | 762 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Value ETF | $706,375 | 0.43% | 25,093 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $704,555 | 0.42% | 2,659 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $685,270 | 0.41% | 17,827 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $640,477 | 0.39% | 4,937 | Common | SOLE |
| 25434V781 | DISV | DFA Intl Small Cap Value | $632,283 | 0.38% | 21,713 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $631,820 | 0.38% | 2,272 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $619,812 | 0.37% | 3,017 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $615,876 | 0.37% | 6,226 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $608,511 | 0.37% | 7,709 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $587,946 | 0.35% | 21,172 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value ETF | $583,242 | 0.35% | 3,633 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $537,698 | 0.32% | 2,192 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $532,994 | 0.32% | 2,201 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $527,848 | 0.32% | 22,132 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $526,839 | 0.32% | 4,318 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $489,369 | 0.29% | 4,851 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $487,329 | 0.29% | 1,896 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $457,358 | 0.28% | 3,106 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $450,785 | 0.27% | 8,865 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $437,292 | 0.26% | 2,539 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $433,266 | 0.26% | 7,021 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $419,179 | 0.25% | 3,741 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $411,080 | 0.25% | 13,163 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $399,429 | 0.24% | 1,981 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $386,641 | 0.23% | 4,610 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $383,796 | 0.23% | 1,439 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $383,479 | 0.23% | 1,355 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $375,657 | 0.23% | 5,203 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage | $367,594 | 0.22% | 6,039 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $365,465 | 0.22% | 5,601 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $365,391 | 0.22% | 2,508 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $362,675 | 0.22% | 8,252 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $359,221 | 0.22% | 6,590 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $355,234 | 0.21% | 1,764 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $346,016 | 0.21% | 681 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $342,969 | 0.21% | 1,306 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $341,595 | 0.21% | 1,526 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $339,480 | 0.20% | 13,397 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $335,442 | 0.20% | 1,349 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $316,513 | 0.19% | 1,509 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl High Div Yield | $312,333 | 0.19% | 4,238 | Common | SOLE |
| 808517692 | SWSBX | Schwab Short-Term Bond | $304,164 | 0.18% | 31,585 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $299,548 | 0.18% | 14,877 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $297,195 | 0.18% | 314 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $293,602 | 0.18% | 505 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $286,618 | 0.17% | 2,799 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $282,803 | 0.17% | 4,554 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $275,291 | 0.17% | 3,533 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $271,180 | 0.16% | 3,500 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $268,969 | 0.16% | 4,635 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $268,232 | 0.16% | 2,399 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $265,680 | 0.16% | 2,525 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $265,653 | 0.16% | 5,018 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $260,165 | 0.16% | 9,119 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $258,834 | 0.16% | 486 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $254,362 | 0.15% | 5,520 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $250,762 | 0.15% | 5,962 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $249,841 | 0.15% | 1,574 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $249,242 | 0.15% | 2,376 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $245,550 | 0.15% | 437 | Common | SOLE |
| 46434G103 | IEMG | iShares Core EM ETF | $243,944 | 0.15% | 4,520 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $242,551 | 0.15% | 4,902 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Value ETF | $242,264 | 0.15% | 7,925 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $238,758 | 0.14% | 9,222 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $228,804 | 0.14% | 1,104 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $228,429 | 0.14% | 807 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $225,261 | 0.14% | 1,096 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $225,250 | 0.14% | 4,505 | Common | SOLE |
| 690742101 | OC | Owens Corning Inc | $222,371 | 0.13% | 1,557 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $221,631 | 0.13% | 3,551 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $218,817 | 0.13% | 3,075 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $213,627 | 0.13% | 6,858 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $211,266 | 0.13% | 2,906 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $210,316 | 0.13% | 346 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $205,566 | 0.12% | 2,012 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $200,747 | 0.12% | 1,535 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $199,214 | 0.12% | 1,150 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker | $193,891 | 0.12% | 2,522 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $188,731 | 0.11% | 507 | Common | SOLE |
| 125269100 | CF | CF Inds Hldgs Inc | $180,448 | 0.11% | 2,309 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $179,377 | 0.11% | 220 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $178,083 | 0.11% | 991 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $176,171 | 0.11% | 6,025 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $175,461 | 0.11% | 678 | Common | SOLE |
| 46434V456 | IQLT | iShares Intl Qlty ETF | $175,192 | 0.11% | 4,414 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $174,614 | 0.11% | 1,989 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $171,017 | 0.10% | 2,290 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $170,340 | 0.10% | 813 | Common | SOLE |
| 25434V732 | DFEM | DFA Emrg Mkts Core 2 | $169,079 | 0.10% | 6,390 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $168,620 | 0.10% | 286 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $163,934 | 0.10% | 4,330 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $163,532 | 0.10% | 3,176 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $162,576 | 0.10% | 2,653 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $162,259 | 0.10% | 2,227 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $158,203 | 0.10% | 683 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings | $149,669 | 0.09% | 3,312 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $147,353 | 0.09% | 478 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $146,746 | 0.09% | 2,456 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $146,431 | 0.09% | 4,489 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $143,620 | 0.09% | 1,293 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $143,258 | 0.09% | 100 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $141,718 | 0.09% | 559 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $141,138 | 0.08% | 2,433 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $140,366 | 0.08% | 2,406 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $135,407 | 0.08% | 1,449 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $134,559 | 0.08% | 1,364 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $130,158 | 0.08% | 351 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $129,513 | 0.08% | 302 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $121,191 | 0.07% | 995 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $115,541 | 0.07% | 1,980 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $110,071 | 0.07% | 1,374 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $107,951 | 0.06% | 2,150 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $104,848 | 0.06% | 777 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $103,598 | 0.06% | 1,484 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club | $102,234 | 0.06% | 896 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $100,923 | 0.06% | 6,965 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $99,593 | 0.06% | 2,975 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $99,460 | 0.06% | 597 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $97,956 | 0.06% | 3,912 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div ETF | $95,215 | 0.06% | 1,148 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $94,649 | 0.06% | 776 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $91,921 | 0.06% | 5,465 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $91,875 | 0.06% | 877 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $91,668 | 0.06% | 248 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $85,669 | 0.05% | 3,435 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $84,329 | 0.05% | 7,365 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics | $82,657 | 0.05% | 5,285 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $80,273 | 0.05% | 1,199 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharma | $79,953 | 0.05% | 644 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $79,005 | 0.05% | 943 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $78,908 | 0.05% | 1,268 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $78,633 | 0.05% | 900 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $78,535 | 0.05% | 2,260 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $77,059 | 0.05% | 517 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy | $76,418 | 0.05% | 415 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $75,489 | 0.05% | 335 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $74,441 | 0.04% | 735 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $74,432 | 0.04% | 356 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions | $70,876 | 0.04% | 8,529 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $70,532 | 0.04% | 1,730 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $70,360 | 0.04% | 2,040 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $68,983 | 0.04% | 1,637 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $68,552 | 0.04% | 462 | Common | SOLE |
| 63633D104 | NHI | Natl Health Inv Inc | $68,394 | 0.04% | 926 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $67,756 | 0.04% | 1,937 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG EM ETF | $67,349 | 0.04% | 1,927 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $66,748 | 0.04% | 820 | Common | SOLE |
| 53190C102 | LTH | Life Time Group | $66,591 | 0.04% | 2,205 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $66,563 | 0.04% | 1,025 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $66,033 | 0.04% | 431 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $65,401 | 0.04% | 2,217 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $64,771 | 0.04% | 7,757 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $64,238 | 0.04% | 1,672 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $63,664 | 0.04% | 3,180 | Common | SOLE |
| 432748101 | HTH | Hilltop Hldgs Inc | $63,640 | 0.04% | 2,090 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $62,555 | 0.04% | 5,270 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $61,243 | 0.04% | 201 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $61,115 | 0.04% | 2,338 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $60,206 | 0.04% | 1,820 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $59,554 | 0.04% | 741 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,102 | 0.03% | 526 | Common | SOLE |
| 60786M105 | MC | Moelis & Co A | $58,068 | 0.03% | 995 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $57,106 | 0.03% | 286 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $54,220 | 0.03% | 504 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $53,715 | 0.03% | 1,500 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $53,287 | 0.03% | 515 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Small Cap | $53,158 | 0.03% | 2,057 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $52,595 | 0.03% | 452 | Common | SOLE |
| 002896207 | ANF | Abercrombie and Fitch | $51,932 | 0.03% | 680 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive | $50,908 | 0.03% | 8,055 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $50,039 | 0.03% | 1,480 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $49,915 | 0.03% | 115 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $49,346 | 0.03% | 872 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan BetaBuilders Canada | $46,156 | 0.03% | 645 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $45,357 | 0.03% | 1,300 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $43,679 | 0.03% | 264 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $42,863 | 0.03% | 1,089 | Common | SOLE |
| 921935870 | VTES | Vanguard Short Term Muni | $42,516 | 0.03% | 423 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $42,323 | 0.03% | 173 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $41,959 | 0.03% | 452 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $41,185 | 0.02% | 607 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $40,845 | 0.02% | 1,278 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $39,583 | 0.02% | 1,821 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $38,641 | 0.02% | 233 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $36,298 | 0.02% | 314 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $34,930 | 0.02% | 185 | Common | SOLE |
| 011642105 | ALRM | Alarm.com Hldgs | $32,555 | 0.02% | 585 | Common | SOLE |
| 464287804 | IJR | iShares Core Sm Cap ETF | $30,430 | 0.02% | 291 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $29,307 | 0.02% | 103 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $28,652 | 0.02% | 451 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $28,373 | 0.02% | 30 | Common | SOLE |
| 37954Y632 | AIQ | Global X AI & Tech ETF | $27,758 | 0.02% | 763 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $26,944 | 0.02% | 800 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $26,379 | 0.02% | 53 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $25,573 | 0.02% | 303 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $24,378 | 0.01% | 100 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $24,365 | 0.01% | 960 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $23,332 | 0.01% | 124 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $22,215 | 0.01% | 100 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $22,023 | 0.01% | 545 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21,658 | 0.01% | 225 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $20,292 | 0.01% | 112 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $19,256 | 0.01% | 266 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $18,801 | 0.01% | 140 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $18,691 | 0.01% | 51 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $18,429 | 0.01% | 108 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $16,384 | 0.01% | 32 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $16,010 | 0.01% | 128 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $15,905 | 0.01% | 210 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $14,875 | 0.01% | 182 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $14,489 | 0.01% | 2 | Common | SOLE |
| 25434V740 | DFEV | DFA EM Value ETF | $14,472 | 0.01% | 535 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $14,068 | 0.01% | 30 | Common | SOLE |
| 92826C839 | V | Visa Inc | $14,018 | 0.01% | 40 | Common | SOLE |
| 808517718 | SWAGX | Schwab US Agg Bond | $13,892 | 0.01% | 1,556 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $13,792 | 0.01% | 177 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $13,635 | 0.01% | 121 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $13,410 | 0.01% | 85 | Common | SOLE |
| 303075105 | FDS | Factset Research | $13,185 | 0.01% | 29 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $12,759 | 0.01% | 75 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $12,722 | 0.01% | 240 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $12,549 | 0.01% | 39 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,025 | 0.01% | 144 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $11,982 | 0.01% | 45 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $11,492 | 0.01% | 34 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $11,321 | 0.01% | 272 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $11,144 | 0.01% | 99 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $10,707 | 0.01% | 86 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $10,327 | 0.01% | 124 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $10,274 | 0.01% | 100 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $9,748 | 0.01% | 81 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $9,374 | 0.01% | 60 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $9,361 | 0.01% | 30 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $8,380 | 0.01% | 16 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $8,332 | 0.01% | 64 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $8,328 | 0.01% | 181 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8,277 | 0.00% | 26 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $8,163 | 0.00% | 35 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $7,964 | 0.00% | 101 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7,638 | 0.00% | 80 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $7,041 | 0.00% | 212 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $6,866 | 0.00% | 238 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,756 | 0.00% | 37 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $6,716 | 0.00% | 44 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $6,678 | 0.00% | 110 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $6,610 | 0.00% | 29 | Common | SOLE |
| 879433829 | TDS | Telephone & Data | $6,392 | 0.00% | 165 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,276 | 0.00% | 102 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $6,274 | 0.00% | 29 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $6,149 | 0.00% | 70 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $6,025 | 0.00% | 35 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,944 | 0.00% | 74 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $5,919 | 0.00% | 47 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $5,918 | 0.00% | 223 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $5,729 | 0.00% | 15 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,695 | 0.00% | 32 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $5,585 | 0.00% | 22 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $5,509 | 0.00% | 110 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $5,480 | 0.00% | 89 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $5,424 | 0.00% | 114 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,370 | 0.00% | 113 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $5,301 | 0.00% | 148 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $4,895 | 0.00% | 50 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes | $4,878 | 0.00% | 539 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,848 | 0.00% | 10 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $4,834 | 0.00% | 550 | Common | SOLE |
| 05379b107 | — | Avista Corp | $4,815 | 0.00% | 115 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $4,764 | 0.00% | 168 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $4,755 | 0.00% | 23 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $4,755 | 0.00% | 136 | Common | SOLE |
| 302301106 | EZPW | EZ Corp Inc Cl A | $4,666 | 0.00% | 317 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $4,609 | 0.00% | 31 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison | $4,525 | 0.00% | 124 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $4,521 | 0.00% | 37 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4,336 | 0.00% | 30 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $4,305 | 0.00% | 125 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $4,293 | 0.00% | 60 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Cp | $4,293 | 0.00% | 396 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $4,213 | 0.00% | 46 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $4,182 | 0.00% | 55 | Common | SOLE |
| 92764N102 | VIR | Vir Biotechnology | $4,154 | 0.00% | 641 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $4,143 | 0.00% | 12 | Common | SOLE |
| 771049103 | RBLX | Roblox | $4,139 | 0.00% | 71 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $4,084 | 0.00% | 168 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $4,082 | 0.00% | 139 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $4,079 | 0.00% | 225 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $4,065 | 0.00% | 188 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $3,992 | 0.00% | 190 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3,973 | 0.00% | 134 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $3,935 | 0.00% | 68 | Common | SOLE |
| 24477E103 | DH | Definitive Healthcare | $3,875 | 0.00% | 1,341 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $3,850 | 0.00% | 7 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $3,797 | 0.00% | 507 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3,775 | 0.00% | 248 | Common | SOLE |
| 04963C209 | ATRC | AtriCure | $3,742 | 0.00% | 116 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp | $3,707 | 0.00% | 147 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $3,666 | 0.00% | 116 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $3,650 | 0.00% | 520 | Common | SOLE |
| 891092108 | TTC | Toro Company | $3,637 | 0.00% | 50 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $3,559 | 0.00% | 310 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $3,527 | 0.00% | 73 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Sys Ltd | $3,483 | 0.00% | 105 | Common | SOLE |
| 68280L101 | ONEW | Onewater Marine | $3,479 | 0.00% | 215 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech | $3,467 | 0.00% | 17 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $3,464 | 0.00% | 454 | Common | SOLE |
| 045487105 | ASB | Associated Banc Cp | $3,447 | 0.00% | 153 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs | $3,445 | 0.00% | 60 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $3,409 | 0.00% | 76 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3,369 | 0.00% | 13 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,347 | 0.00% | 7 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $3,324 | 0.00% | 218 | Common | SOLE |
| 12448X201 | BYRN | Byrna Tech | $3,317 | 0.00% | 197 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $3,305 | 0.00% | 376 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $3,259 | 0.00% | 83 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Hldg Corp | $3,256 | 0.00% | 443 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,255 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $3,240 | 0.00% | 46 | Common | SOLE |
| 53263P105 | LMB | Limbach Hldgs Inc | $3,202 | 0.00% | 43 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $3,195 | 0.00% | 286 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel | $3,171 | 0.00% | 313 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3,123 | 0.00% | 16 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $2,997 | 0.00% | 554 | Common | SOLE |
| 374111052 | — | Apache Corp | $2,985 | 0.00% | 142 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain | $2,962 | 0.00% | 416 | Common | SOLE |
| 268603107 | LOCO | El Pollo Loco Inc | $2,915 | 0.00% | 283 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,803 | 0.00% | 19 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,731 | 0.00% | 74 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2,576 | 0.00% | 32 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,560 | 0.00% | 11 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,335 | 0.00% | 78 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,223 | 0.00% | 16 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,136 | 0.00% | 49 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $1,767 | 0.00% | 99 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,231 | 0.00% | 49 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $1,206 | 0.00% | 66 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,044 | 0.00% | 8 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1,014 | 0.00% | 32 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $998 | 0.00% | 32 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $985 | 0.00% | 15 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $881 | 0.00% | 14 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $806 | 0.00% | 72 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $801 | 0.00% | 31 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $772 | 0.00% | 99 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $735 | 0.00% | 28 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Svcs Inc | $709 | 0.00% | 19 | Common | SOLE |
| 12618T105 | CRAI | CRA Intl Inc | $693 | 0.00% | 4 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $689 | 0.00% | 15 | Common | SOLE |
| 74267c106 | — | Proassurance Corp | $677 | 0.00% | 29 | Common | SOLE |
| 002474104 | AZZ | Azz Inc | $669 | 0.00% | 8 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Svcs Inc | $653 | 0.00% | 46 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc | $636 | 0.00% | 13 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $622 | 0.00% | 11 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $613 | 0.00% | 18 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $606 | 0.00% | 14 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $598 | 0.00% | 11 | Common | SOLE |
| 733245104 | PRCH | Porch Group, Inc. | $598 | 0.00% | 82 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $590 | 0.00% | 8 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial | $589 | 0.00% | 26 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters | $576 | 0.00% | 11 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $574 | 0.00% | 26 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy | $574 | 0.00% | 20 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp, Inc. | $565 | 0.00% | 35 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $564 | 0.00% | 19 | Common | SOLE |
| 25659T107 | DLB | Dolby Labs Inc | $562 | 0.00% | 7 | Common | SOLE |
| 204149108 | CTBI | Community Tr Bancorp | $554 | 0.00% | 11 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $548 | 0.00% | 20 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $538 | 0.00% | 15 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group | $532 | 0.00% | 42 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $527 | 0.00% | 122 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $526 | 0.00% | 61 | Common | SOLE |
| M25722105 | CGEN | Compugen | $523 | 0.00% | 358 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $522 | 0.00% | 113 | Common | SOLE |
| 14167L103 | CDNA | CareDX Inc | $479 | 0.00% | 27 | Common | SOLE |
| 14070B309 | CAPR | Capricor Therapeutics, Inc. | $408 | 0.00% | 43 | Common | SOLE |
| 00973Y108 | AKRO | Akero Thera Inc | $405 | 0.00% | 10 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $392 | 0.00% | 40 | Common | SOLE |
| 700517105 | PK | Park Hotels Resorts | $384 | 0.00% | 36 | Common | SOLE |
| 339382103 | FLXS | Flexsteel | $365 | 0.00% | 10 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $340 | 0.00% | 15 | Common | SOLE |
| 86272C103 | STRA | Strategic Ed Inc | $336 | 0.00% | 4 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $306 | 0.00% | 8 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $293 | 0.00% | 15 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $288 | 0.00% | 28 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $267 | 0.00% | 192 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics Inc | $262 | 0.00% | 29 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $261 | 0.00% | 53 | Common | SOLE |
| 75776W103 | RDW | Redwire Corporation | $232 | 0.00% | 28 | Common | SOLE |
| 91332U101 | U | Unity Software | $196 | 0.00% | 10 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $119 | 0.00% | 15 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $113 | 0.00% | 96 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $105 | 0.00% | 12 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $85 | 0.00% | 12 | 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.