Q2 2025 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2025-08-14 · accession 0001091860-25-000008
$192.8M
Reported value
446
Positions
2025-06-30
Period end
The Brief · C M BIDWELL & ASSOCIATES LTD · Q2 2025
AI · grounded in 13F
C M BIDWELL & ASSOCIATES LTD established a new position in iShares Russell 1000 ETF IWB valued at $18.02M. The fund also initiated new holdings in Vanguard ST Bond ETF BSV for $12.38M and Vanguard Ttl Mkt ETF VTI for $7.68M. These moves contributed to a total AUM of $192.76M across 446 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $18.0M | 9.35% | 53,081 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $12.4M | 6.42% | 157,322 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Mkt ETF | $7.7M | 3.98% | 25,262 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.2M | 3.76% | 33,565 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $6.6M | 3.45% | 10,702 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.5M | 3.37% | 11,441 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $6.2M | 3.23% | 58,330 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $6.0M | 3.11% | 119,401 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $5.5M | 2.85% | 225,218 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.8M | 2.47% | 97,808 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $4.3M | 2.22% | 70,122 | Common | SOLE |
| 921943858 | VEA | Vanguard Dev Mkts ETF | $4.2M | 2.16% | 73,186 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.0M | 2.08% | 54,568 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.4M | 1.74% | 125,924 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.3M | 1.71% | 92,192 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.0M | 1.58% | 127,404 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $2.9M | 1.52% | 37,812 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $2.9M | 1.51% | 118,781 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $2.6M | 1.36% | 53,405 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Eq 2 ETF | $2.6M | 1.34% | 88,081 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $2.5M | 1.30% | 34,520 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.4M | 1.27% | 96,707 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $2.3M | 1.19% | 14,502 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.0M | 1.04% | 4,042 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg ETF | $2.0M | 1.04% | 85,894 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $2.0M | 1.02% | 89,257 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.79% | 7,434 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.4M | 0.72% | 10,386 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.3M | 0.69% | 5,645 | Common | SOLE |
| 922908611 | VBR | Vngrd Sm Cap Val ETF | $1.3M | 0.69% | 6,831 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.3M | 0.67% | 6,328 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.2M | 0.64% | 24,916 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.2M | 0.63% | 5,498 | Common | SOLE |
| 46432F842 | IEFA | iShares Core EAFE ETF | $1.2M | 0.62% | 14,297 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $1.1M | 0.57% | 14,540 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.1M | 0.57% | 6,210 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.0M | 0.54% | 1,421 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.53% | 9,796 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.0M | 0.52% | 750 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $958,534 | 0.50% | 31,803 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $928,136 | 0.48% | 8,728 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $920,945 | 0.48% | 2,941 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $914,303 | 0.47% | 34,502 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $895,781 | 0.46% | 5,068 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $841,150 | 0.44% | 9,644 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $826,307 | 0.43% | 6,429 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Val ETF | $807,936 | 0.42% | 27,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $783,426 | 0.41% | 1,268 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $768,548 | 0.40% | 13,075 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $755,152 | 0.39% | 17,827 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $725,349 | 0.38% | 3,897 | Common | SOLE |
| 25434V781 | DISV | DFA Intl SCap Val ETF | $722,045 | 0.37% | 21,940 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $664,468 | 0.34% | 2,216 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $658,237 | 0.34% | 21,172 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $656,468 | 0.34% | 1,873 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $648,599 | 0.34% | 5,051 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $635,475 | 0.33% | 6,406 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $614,696 | 0.32% | 7,732 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $614,319 | 0.32% | 2,119 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $604,207 | 0.31% | 1,872 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $583,103 | 0.30% | 4,318 | Common | SOLE |
| 922908512 | VOE | Vngrd Mid Cap Val ETF | $559,657 | 0.29% | 3,403 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $535,223 | 0.28% | 1,876 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $527,006 | 0.27% | 2,137 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $516,561 | 0.27% | 22,132 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $507,620 | 0.26% | 4,726 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $505,324 | 0.26% | 7,314 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $491,419 | 0.25% | 7,083 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $455,045 | 0.24% | 13,163 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $451,406 | 0.23% | 8,865 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $438,116 | 0.23% | 5,895 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $402,874 | 0.21% | 2,447 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $399,973 | 0.21% | 4,390 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $396,759 | 0.21% | 1,764 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $394,808 | 0.20% | 3,561 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $390,840 | 0.20% | 1,244 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $380,856 | 0.20% | 1,292 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $374,100 | 0.19% | 1,450 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $345,317 | 0.18% | 1,294 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $342,396 | 0.18% | 2,274 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $341,306 | 0.18% | 3,336 | Common | SOLE |
| 921946794 | VYMI | Vngrd Intl Hgh Div ETF | $339,544 | 0.18% | 4,238 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Val ETF | $337,490 | 0.18% | 10,880 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $330,319 | 0.17% | 3,345 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $327,131 | 0.17% | 1,373 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $318,573 | 0.17% | 910 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $313,726 | 0.16% | 299 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $312,392 | 0.16% | 2,512 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $309,472 | 0.16% | 12,767 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $301,084 | 0.16% | 7,853 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $291,464 | 0.15% | 5,201 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $289,482 | 0.15% | 549 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $286,935 | 0.15% | 484 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $285,033 | 0.15% | 1,565 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $284,781 | 0.15% | 1,442 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $284,138 | 0.15% | 579 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $280,030 | 0.15% | 1,016 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $278,246 | 0.14% | 6,186 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $275,743 | 0.14% | 1,660 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $272,043 | 0.14% | 4,435 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $271,749 | 0.14% | 1,119 | Common | SOLE |
| 46434G103 | IEMG | iShares Core EM ETF | $271,336 | 0.14% | 4,520 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $269,826 | 0.14% | 2,772 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $267,628 | 0.14% | 9,103 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $266,977 | 0.14% | 9,222 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $265,583 | 0.14% | 909 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $264,115 | 0.14% | 13,127 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Int Treas ETF | $258,379 | 0.13% | 4,320 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $256,091 | 0.13% | 2,669 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $251,954 | 0.13% | 5,962 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $245,103 | 0.13% | 3,552 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $244,934 | 0.13% | 1,099 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $243,766 | 0.13% | 349 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $241,128 | 0.13% | 2,412 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $239,855 | 0.12% | 4,902 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $238,513 | 0.12% | 491 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $236,030 | 0.12% | 2,290 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $235,404 | 0.12% | 2,012 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $228,302 | 0.12% | 5,258 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $226,067 | 0.12% | 3,077 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $223,309 | 0.12% | 1,821 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $218,383 | 0.11% | 6,833 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $211,045 | 0.11% | 2,262 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $209,001 | 0.11% | 1,150 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $205,751 | 0.11% | 991 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $205,276 | 0.11% | 1,465 | Common | SOLE |
| 125269100 | CF | CF Inds Hldgs Inc | $203,504 | 0.11% | 2,212 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $201,405 | 0.10% | 3,457 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $200,189 | 0.10% | 506 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $198,808 | 0.10% | 4,005 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $196,402 | 0.10% | 682 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $195,575 | 0.10% | 2,183 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $193,604 | 0.10% | 1,980 | Common | SOLE |
| 46434V456 | IQLT | iShares Intl Qlty ETF | $190,773 | 0.10% | 4,414 | Common | SOLE |
| 25434V732 | DFEM | DFA EM Core Eq 2 ETF | $189,655 | 0.10% | 6,390 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $182,015 | 0.09% | 650 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $177,963 | 0.09% | 2,653 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $176,101 | 0.09% | 4,330 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $173,322 | 0.09% | 1,367 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $167,844 | 0.09% | 211 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $164,950 | 0.09% | 291 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $156,826 | 0.08% | 1,740 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $154,829 | 0.08% | 302 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $154,463 | 0.08% | 843 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $153,878 | 0.08% | 351 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $151,964 | 0.08% | 564 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech | $150,976 | 0.08% | 614 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $149,869 | 0.08% | 2,185 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $147,482 | 0.08% | 4,524 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $146,073 | 0.08% | 2,326 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $145,455 | 0.08% | 922 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $142,541 | 0.07% | 1,295 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $141,029 | 0.07% | 2,448 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $136,140 | 0.07% | 1,781 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $132,653 | 0.07% | 248 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $128,995 | 0.07% | 462 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $127,507 | 0.07% | 2,363 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $123,737 | 0.06% | 1,002 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $122,808 | 0.06% | 1,980 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $120,658 | 0.06% | 1,921 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $119,958 | 0.06% | 356 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club | $118,290 | 0.06% | 1,097 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $115,778 | 0.06% | 2,975 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $115,440 | 0.06% | 877 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $114,240 | 0.06% | 3,911 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $111,038 | 0.06% | 941 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $109,581 | 0.06% | 1,720 | Common | SOLE |
| 12448X201 | BYRN | Byrna Tech | $105,980 | 0.05% | 3,432 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div ETF | $103,458 | 0.05% | 1,148 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $100,427 | 0.05% | 597 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $99,948 | 0.05% | 6,965 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $98,548 | 0.05% | 1,672 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $96,483 | 0.05% | 937 | Common | SOLE |
| 921935870 | VTES | Vanguard Short Term Muni | $94,067 | 0.05% | 932 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $93,231 | 0.05% | 517 | Common | SOLE |
| 808517692 | SWSBX | Schwab Short-Term Bond | $92,225 | 0.05% | 9,537 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $91,440 | 0.05% | 1,025 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $90,854 | 0.05% | 1,820 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $89,004 | 0.05% | 1,637 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $87,775 | 0.05% | 1,035 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $83,773 | 0.04% | 2,255 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy | $83,486 | 0.04% | 415 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $83,151 | 0.04% | 7,365 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $83,089 | 0.04% | 4,085 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $83,055 | 0.04% | 5,270 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $81,997 | 0.04% | 282 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $80,310 | 0.04% | 3,435 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $78,832 | 0.04% | 1,268 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $78,235 | 0.04% | 1,199 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $77,248 | 0.04% | 2,338 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $76,674 | 0.04% | 1,730 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $74,995 | 0.04% | 1,751 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc | $74,799 | 0.04% | 1,670 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $74,378 | 0.04% | 2,040 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics | $74,096 | 0.04% | 5,285 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG EM ETF | $73,718 | 0.04% | 1,882 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $73,100 | 0.04% | 432 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Tech | $72,757 | 0.04% | 313 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $72,688 | 0.04% | 2,745 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $72,271 | 0.04% | 462 | Common | SOLE |
| 77664L207 | ROOT | Root Inc | $69,744 | 0.04% | 545 | Common | SOLE |
| 09058V103 | BCRX | Biocryst Pharmaceuticals | $69,449 | 0.04% | 7,751 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum | $69,113 | 0.04% | 865 | Common | SOLE |
| 53190C102 | LTH | Life Time Group | $66,878 | 0.03% | 2,205 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $66,426 | 0.03% | 2,212 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $65,624 | 0.03% | 7,757 | Common | SOLE |
| 63633D104 | NHI | Natl Health Inv Inc | $64,931 | 0.03% | 926 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education | $64,563 | 0.03% | 1,975 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $63,650 | 0.03% | 504 | Common | SOLE |
| 432748101 | HTH | Hilltop Hldgs Inc | $63,431 | 0.03% | 2,090 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $63,086 | 0.03% | 201 | Common | SOLE |
| 60786M105 | MC | Moelis & Co A | $62,008 | 0.03% | 995 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $59,742 | 0.03% | 767 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $58,875 | 0.03% | 1,500 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $58,171 | 0.03% | 114 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,081 | 0.03% | 526 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $57,124 | 0.03% | 741 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions | $53,221 | 0.03% | 8,529 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $52,999 | 0.03% | 515 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $51,233 | 0.03% | 1,300 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $49,765 | 0.03% | 452 | Common | SOLE |
| 737446104 | POST | Post Hldgs Inc | $49,282 | 0.03% | 452 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $49,199 | 0.03% | 173 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Sm Cap ETF | $47,744 | 0.02% | 1,600 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $42,847 | 0.02% | 264 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $42,789 | 0.02% | 872 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $42,600 | 0.02% | 1,821 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $41,305 | 0.02% | 303 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $40,936 | 0.02% | 607 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $40,589 | 0.02% | 1,278 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $36,044 | 0.02% | 185 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $35,591 | 0.02% | 233 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $33,585 | 0.02% | 652 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $32,779 | 0.02% | 451 | Common | SOLE |
| 464287804 | IJR | iShares Core Sm Cap ETF | $31,803 | 0.02% | 291 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $30,955 | 0.02% | 112 | Common | SOLE |
| 25434V740 | DFEV | DFA EM Value ETF | $30,770 | 0.02% | 1,026 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $30,448 | 0.02% | 800 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29,698 | 0.02% | 30 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $28,188 | 0.01% | 103 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $27,152 | 0.01% | 53 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $26,933 | 0.01% | 100 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $26,256 | 0.01% | 960 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $25,467 | 0.01% | 272 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $24,085 | 0.01% | 124 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $23,787 | 0.01% | 225 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $23,695 | 0.01% | 121 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $23,037 | 0.01% | 545 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $22,731 | 0.01% | 100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $22,101 | 0.01% | 108 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $20,179 | 0.01% | 266 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $19,391 | 0.01% | 210 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $18,699 | 0.01% | 51 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $18,593 | 0.01% | 140 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $16,549 | 0.01% | 30 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $16,385 | 0.01% | 128 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $16,269 | 0.01% | 182 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $15,999 | 0.01% | 32 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance | $15,705 | 0.01% | 1,368 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $15,007 | 0.01% | 39 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $14,879 | 0.01% | 177 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $14,818 | 0.01% | 85 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $14,771 | 0.01% | 2 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $14,589 | 0.01% | 99 | Common | SOLE |
| 92826C839 | V | Visa Inc | $14,202 | 0.01% | 40 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $14,190 | 0.01% | 100 | Common | SOLE |
| 808517718 | SWAGX | Schwab US Agg Bond | $14,065 | 0.01% | 1,572 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $13,834 | 0.01% | 34 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $13,244 | 0.01% | 45 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $13,034 | 0.01% | 240 | Common | SOLE |
| 303075105 | FDS | Factset Research | $12,971 | 0.01% | 29 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,380 | 0.01% | 144 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $12,100 | 0.01% | 75 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $11,441 | 0.01% | 86 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $11,282 | 0.01% | 124 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $10,806 | 0.01% | 90 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharma | $10,760 | 0.01% | 1,122 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $10,643 | 0.01% | 60 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $10,493 | 0.01% | 81 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $9,228 | 0.00% | 80 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $9,108 | 0.00% | 64 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $9,093 | 0.00% | 212 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $8,967 | 0.00% | 30 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $8,853 | 0.00% | 181 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $8,735 | 0.00% | 65 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii | $8,576 | 0.00% | 127 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $8,248 | 0.00% | 101 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $8,013 | 0.00% | 114 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $7,765 | 0.00% | 35 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $7,588 | 0.00% | 148 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $7,578 | 0.00% | 26 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $7,516 | 0.00% | 238 | Common | SOLE |
| 771049103 | RBLX | Roblox | $7,469 | 0.00% | 71 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7,458 | 0.00% | 70 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $6,889 | 0.00% | 89 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $6,748 | 0.00% | 76 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6,715 | 0.00% | 47 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,666 | 0.00% | 37 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $6,556 | 0.00% | 223 | Common | SOLE |
| 398905109 | GPI | Group 1 Auto | $6,551 | 0.00% | 15 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $6,477 | 0.00% | 29 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $6,416 | 0.00% | 29 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes | $6,382 | 0.00% | 585 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $6,354 | 0.00% | 22 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $6,334 | 0.00% | 35 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $6,283 | 0.00% | 110 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,238 | 0.00% | 102 | Common | SOLE |
| 53263P105 | LMB | Limbach Hldgs Inc | $6,024 | 0.00% | 43 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $5,971 | 0.00% | 110 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,615 | 0.00% | 32 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $5,535 | 0.00% | 188 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $5,520 | 0.00% | 116 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $5,468 | 0.00% | 60 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,425 | 0.00% | 113 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $5,371 | 0.00% | 7 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $5,344 | 0.00% | 74 | Common | SOLE |
| 29332G102 | EHABUSD | Enhabit Inc | $5,302 | 0.00% | 550 | Common | SOLE |
| 24477E103 | DH | Definitive Healthcare | $5,230 | 0.00% | 1,341 | Common | SOLE |
| 229050307 | CYRX | Cryoport Inc | $5,177 | 0.00% | 694 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $5,157 | 0.00% | 23 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $5,047 | 0.00% | 168 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $4,992 | 0.00% | 16 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $4,791 | 0.00% | 30 | Common | SOLE |
| 64115T104 | NTCT | Netscout Systems Inc | $4,714 | 0.00% | 190 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain | $4,701 | 0.00% | 416 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs | $4,676 | 0.00% | 60 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $4,642 | 0.00% | 60 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $4,558 | 0.00% | 139 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $4,520 | 0.00% | 225 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,452 | 0.00% | 10 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $4,449 | 0.00% | 125 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $4,406 | 0.00% | 31 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $4,377 | 0.00% | 454 | Common | SOLE |
| 05379b107 | — | Avista Corp | $4,364 | 0.00% | 115 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison | $4,344 | 0.00% | 124 | Common | SOLE |
| 88338K103 | STKS | The ONE Group Hospitality Inc | $4,333 | 0.00% | 1,070 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $4,284 | 0.00% | 285 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $4,270 | 0.00% | 73 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $4,250 | 0.00% | 310 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,130 | 0.00% | 13 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $4,121 | 0.00% | 122 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4,043 | 0.00% | 46 | Common | SOLE |
| 20786W107 | CNOB | ConnectOne Bancorp | $3,891 | 0.00% | 168 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $3,848 | 0.00% | 32 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3,843 | 0.00% | 7 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,841 | 0.00% | 12 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $3,827 | 0.00% | 520 | Common | SOLE |
| 04963C209 | ATRC | AtriCure | $3,801 | 0.00% | 116 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp | $3,789 | 0.00% | 209 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Cp | $3,734 | 0.00% | 396 | Common | SOLE |
| 045487105 | ASB | Associated Banc Cp | $3,732 | 0.00% | 153 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies | $3,662 | 0.00% | 15 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Pptys Tr | $3,640 | 0.00% | 800 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $3,638 | 0.00% | 101 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $3,638 | 0.00% | 218 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,623 | 0.00% | 10 | Common | SOLE |
| 891092108 | TTC | Toro Company | $3,534 | 0.00% | 50 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $3,488 | 0.00% | 68 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $3,373 | 0.00% | 251 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp | $3,331 | 0.00% | 147 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3,190 | 0.00% | 118 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3,083 | 0.00% | 248 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group | $3,083 | 0.00% | 76 | Common | SOLE |
| 78468R101 | SPTS | SPDR Short Term Treasury ETF | $3,075 | 0.00% | 105 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $3,054 | 0.00% | 83 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $3,027 | 0.00% | 177 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,988 | 0.00% | 16 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,888 | 0.00% | 11 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $2,820 | 0.00% | 554 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Hldg Corp | $2,645 | 0.00% | 443 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,643 | 0.00% | 19 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,641 | 0.00% | 74 | Common | SOLE |
| 374111052 | — | Apache Corp | $2,597 | 0.00% | 142 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,572 | 0.00% | 78 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2,552 | 0.00% | 32 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,454 | 0.00% | 16 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,410 | 0.00% | 49 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $1,947 | 0.00% | 99 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,441 | 0.00% | 49 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,280 | 0.00% | 8 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $1,140 | 0.00% | 15 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $1,117 | 0.00% | 26 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1,102 | 0.00% | 32 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1,043 | 0.00% | 14 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $988 | 0.00% | 32 | Common | SOLE |
| 733245104 | PRCH | Porch Group, Inc. | $967 | 0.00% | 82 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $915 | 0.00% | 99 | Common | SOLE |
| 38046C109 | GOGO | Gogo Inc | $895 | 0.00% | 61 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $894 | 0.00% | 31 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $883 | 0.00% | 19 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $876 | 0.00% | 18 | Common | SOLE |
| 20337X109 | VISN | CommScope Hldg Co | $836 | 0.00% | 101 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters | $798 | 0.00% | 11 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $788 | 0.00% | 54 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $747 | 0.00% | 11 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $744 | 0.00% | 14 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $725 | 0.00% | 72 | Common | SOLE |
| 74267c106 | — | Proassurance Corp | $662 | 0.00% | 29 | Common | SOLE |
| 56035L104 | MAIN | Main St Capital | $650 | 0.00% | 11 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $643 | 0.00% | 30 | Common | SOLE |
| 410495204 | HAFC | Hanmi Financial | $642 | 0.00% | 26 | Common | SOLE |
| M25722105 | CGEN | Compugen | $637 | 0.00% | 358 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $624 | 0.00% | 8 | Common | SOLE |
| 88830M102 | TWI | Titan Intl Inc | $616 | 0.00% | 60 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $610 | 0.00% | 23 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group | $581 | 0.00% | 42 | Common | SOLE |
| 19623P101 | CBAN | Colony Bankcorp, Inc. | $576 | 0.00% | 35 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis | $575 | 0.00% | 157 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Cp | $561 | 0.00% | 12 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $560 | 0.00% | 15 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $553 | 0.00% | 122 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living | $550 | 0.00% | 79 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $545 | 0.00% | 34 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $539 | 0.00% | 22 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $537 | 0.00% | 20 | Common | SOLE |
| 00973Y108 | AKRO | Akero Thera Inc | $534 | 0.00% | 10 | Common | SOLE |
| 563571405 | MTW | Manitowoc Company Inc | $529 | 0.00% | 44 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharma Inc | $526 | 0.00% | 65 | Common | SOLE |
| 06849F108 | B | Barrick Mining | $520 | 0.00% | 25 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $519 | 0.00% | 16 | Common | SOLE |
| 415864107 | NVRI | Enviri Corporation | $512 | 0.00% | 59 | Common | SOLE |
| 235825205 | DAN | Dana Holding Corp | $497 | 0.00% | 29 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services I | $495 | 0.00% | 21 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $495 | 0.00% | 62 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $489 | 0.00% | 32 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $486 | 0.00% | 33 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global | $485 | 0.00% | 71 | Common | SOLE |
| G8726T105 | TK | Teekay Corporation | $478 | 0.00% | 58 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $459 | 0.00% | 40 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber | $456 | 0.00% | 44 | Common | SOLE |
| 155923105 | CTRI | Centuri Holdings Inc | $449 | 0.00% | 20 | Common | SOLE |
| 203668108 | CYH | Community Hlth Syd New Com | $445 | 0.00% | 131 | Common | SOLE |
| 89854H102 | TTEC | TTec Hldgs | $443 | 0.00% | 92 | Common | SOLE |
| 860897107 | SFIX | Stitch Fix Inc | $414 | 0.00% | 112 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $358 | 0.00% | 100 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $358 | 0.00% | 28 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $299 | 0.00% | 53 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $271 | 0.00% | 192 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $255 | 0.00% | 15 | Common | SOLE |
| 91332U101 | U | Unity Software | $242 | 0.00% | 10 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $139 | 0.00% | 12 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $131 | 0.00% | 15 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $119 | 0.00% | 96 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $113 | 0.00% | 12 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc | $107 | 0.00% | 7 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $20 | 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.